SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $4,211,290,128 |
| Positions | 381 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| LAM RESEARCH CORP | LRCX | COM NEW | $236,977,343 | 546,875 |
| ALPHABET INC | GOOGL | CAP STK CL A | $227,219,419 | 635,810 |
| NVIDIA CORPORATION | NVDA | COM | $194,573,718 | 972,431 |
| APPLE INC | AAPL | COM | $162,457,409 | 561,437 |
| MICROSOFT CORP | MSFT | COM | $160,413,520 | 430,040 |
| AMAZON COM INC | AMZN | COM | $138,745,102 | 582,131 |
| JPMORGAN CHASE & CO | JPM | COM | $124,545,791 | 380,490 |
| PHILIP MORRIS INTL INC | PM | COM | $93,149,473 | 514,894 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $83,788,851 | 1,039,951 |
| ASSOCIATED BANC-CORP | ASB | COM | $76,259,426 | 2,478,369 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.