SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $1,130,740,873 |
| Positions | 198 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| KLA CORP | KLAC | COM NEW | $61,116,537 | 202,567 |
| NVIDIA CORPORATION | NVDA | COM | $54,626,668 | 273,010 |
| MORGAN STANLEY ETF TRUST | EVMO | EATO VAN MTG ETF | $47,077,625 | 941,741 |
| ALPHABET INC | GOOGL | CAP STK CL A | $42,601,103 | 119,207 |
| MICROSOFT CORP | MSFT | COM | $40,944,015 | 109,764 |
| APPLE INC | AAPL | COM | $39,014,854 | 134,832 |
| MICRON TECHNOLOGY INC | MU | COM | $35,719,209 | 30,945 |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $33,354,379 | 632,671 |
| NOMURA ETF TR | EMEQ | FOCU EM MKTS ETF | $31,691,256 | 434,961 |
| GLOBAL X FDS | ZAP | U S ELECT ETF | $30,691,492 | 886,781 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.