SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $2,411,853,560 |
| Positions | 117 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $227,621,903 | 1,137,598 |
| ALPHABET INC | GOOGL | CAP STK CL A | $136,830,774 | 382,883 |
| MICROSOFT CORP | MSFT | COM | $113,993,077 | 305,595 |
| APPLE INC | AAPL | COM | $112,316,177 | 388,154 |
| AMAZON COM INC | AMZN | COM | $97,547,318 | 409,278 |
| BROADCOM INC | AVGO | COM | $90,154,098 | 238,661 |
| APPLIED MATLS INC | AMAT | COM | $80,476,222 | 111,309 |
| JPMORGAN CHASE & CO | JPM | COM | $71,266,351 | 217,720 |
| MERCK & CO INC | MRK | COM | $70,223,451 | 546,486 |
| GUARDANT HEALTH INC | GH | COM | $66,435,685 | 442,816 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.