SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $494,743,497 |
| Positions | 37 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ALPHABET INC | GOOG | CAP STK CL C | $73,924,056 | 209,221 |
| MICROSOFT CORP | MSFT | COM | $53,404,065 | 143,167 |
| AMAZON COM INC | AMZN | COM | $41,900,410 | 175,801 |
| VISA INC | V | COM CL A | $35,787,828 | 104,310 |
| IQVIA HLDGS INC | IQV | COM | $30,672,902 | 158,746 |
| T-MOBILE US INC | TMUS | COM | $25,340,984 | 151,082 |
| ELI LILLY & CO | LLY | COM | $23,151,398 | 19,302 |
| APPLE INC | AAPL | COM | $22,338,881 | 77,201 |
| NVIDIA CORPORATION | NVDA | COM | $21,033,861 | 105,122 |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $19,554,428 | 206,772 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.