SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $38,859,514,149 |
| Positions | 652 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $3,402,895,571 | 4,533,470 |
| COREWEAVE INC | CRWV | COM CL A | $1,084,116,717 | 10,891,267 |
| META PLATFORMS INC | META | CL A | $837,906,831 | 1,487,523 |
| SALESFORCE INC | CRM | COM | $730,349,703 | 4,662,005 |
| ARISTA NETWORKS INC | ANET | COM SHS | $537,735,944 | 3,165,387 |
| MICROSOFT CORP | MSFT | COM | $499,108,220 | 1,338,020 |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $423,874,784 | 1,065,869 |
| AMAZON COM INC | AMZN | COM | $422,296,294 | 1,771,823 |
| AMPHENOL CORP | APH | CL A | $408,741,145 | 2,318,178 |
| GPGI INC | GPGI | COM CL A | $370,966,651 | 23,404,836 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.