SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $228,018,344 |
| Positions | 70 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $31,193,852 | 155,899 |
| KLA CORP | KLAC | COM NEW | $12,009,778 | 39,806 |
| MICRON TECHNOLOGY INC | MU | COM | $11,585,068 | 10,037 |
| BROADCOM INC | AVGO | COM | $9,165,530 | 24,263 |
| SANDISK CORP | SNDK | COM | $9,131,552 | 4,016 |
| LAM RESEARCH CORP | LRCX | COM NEW | $8,830,451 | 20,378 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $8,041,965 | 16,839 |
| APPLIED MATLS INC | AMAT | COM | $7,895,183 | 10,920 |
| ALPHABET INC | GOOGL | CAP STK CL A | $7,349,266 | 20,565 |
| APPLOVIN CORP | APP | COM CL A | $7,230,688 | 14,034 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.