SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $3,166,298,490 |
| Positions | 168 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Alphabet Inc. Class A | GOOGL | COM | $225,997,206 | 632,390 |
| NVIDIA Corporation | NVDA | COM | $206,448,432 | 1,031,778 |
| Amazon.com, Inc. | AMZN | COM | $185,658,995 | 778,967 |
| Applied Materials, Inc. | AMAT | COM | $154,562,589 | 213,780 |
| Microsoft Corporation | MSFT | COM | $145,062,369 | 388,886 |
| United Rentals, Inc. | URI | COM | $111,347,412 | 98,286 |
| Broadcom Inc. | AVGO | COM | $99,776,386 | 264,133 |
| Mastercard Incorporated | MA | COM | $92,296,374 | 179,705 |
| Apple Inc. | AAPL | COM | $92,065,553 | 318,170 |
| Dell Technologies, Inc. | DELL | COM | $91,568,183 | 212,229 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.