SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $1,343,088,273 |
| Positions | 218 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC. | AAPL | COM | $65,307,173 | 225,701 |
| APPLIED MATERIALS, INC. | AMAT | COM | $60,552,780 | 83,758 |
| KLA CORP | KLAC | COM | $55,915,364 | 185,356 |
| MICROSOFT CORPORATION | MSFT | COM | $52,810,052 | 141,576 |
| ALPHABET INC | GOOGL | COM | $44,018,462 | 123,175 |
| CISCO SYSTEMS INCORPORATED | CSCO | COM | $41,216,053 | 350,893 |
| NVIDIA CORPORATION | NVDA | COM | $38,418,681 | 192,007 |
| META PLATFORMS INC | META | COM | $36,303,987 | 64,450 |
| INTERNATIONAL BUSINESS MACHINE | IBM | COM | $30,148,997 | 107,214 |
| HP INC | HPQ | COM | $28,925,440 | 1,318,305 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.