SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $1,200,673,000 |
| Positions | 142 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IXUS | CORE MSCI TOTAL | $294,508,000 | 3,083,208 |
| NVIDIA CORPORATION | NVDA | COM | $67,464,000 | 337,170 |
| APPLE INC | AAPL | COM | $51,448,000 | 177,799 |
| MICROSOFT CORP | MSFT | COM | $41,867,000 | 112,239 |
| ALPHABET INC | GOOGL | CAP STK CL A | $37,469,000 | 104,846 |
| AMAZON COM INC | AMZN | COM | $35,020,000 | 146,933 |
| LAM RESEARCH CORP | LRCX | COM NEW | $24,513,000 | 56,569 |
| KLA CORP | KLAC | COM NEW | $20,311,000 | 67,320 |
| ELI LILLY & CO | LLY | COM | $18,579,000 | 15,490 |
| META PLATFORMS INC | META | CL A | $18,398,000 | 32,662 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.