SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $38,970,286,493 |
| Positions | 957 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $2,436,154,148 | 3,253,020 |
| NVIDIA CORPORATION | NVDA | COM | $2,152,760,707 | 10,758,962 |
| APPLE INC | AAPL | COM | $1,940,754,882 | 6,707,060 |
| MICROSOFT CORP | MSFT | COM | $1,277,810,971 | 3,425,583 |
| AMAZON COM INC | AMZN | COM | $1,110,907,268 | 4,661,019 |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,030,916,675 | 2,884,732 |
| BROADCOM INC | AVGO | COM | $811,363,181 | 2,147,884 |
| ALPHABET INC | GOOG | CAP STK CL C | $781,363,502 | 2,211,427 |
| MICRON TECHNOLOGY INC | MU | COM | $611,951,461 | 530,154 |
| META PLATFORMS INC | META | CL A | $604,432,702 | 1,073,040 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.