SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $299,253,556,246 |
| Positions | 29 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $65,950,296,923 | 227,917,808 |
| AMERICAN EXPRESS CO | AXP | COM | $51,282,319,275 | 151,610,700 |
| COCA COLA CO | KO | COM | $32,508,000,000 | 400,000,000 |
| ALPHABET INC | GOOGL | CAP STK CL A | $28,157,599,351 | 78,791,167 |
| BANK OF AMER CORP | BAC | COM | $27,543,790,975 | 483,394,015 |
| CHEVRON CORPORATION | CVX | COM | $13,986,141,890 | 84,375,856 |
| OCCIDENTAL PETE CORP | OXY | COM | $12,868,205,304 | 264,941,431 |
| CHUBB LIMITED | CB | COM | $11,670,066,615 | 34,249,183 |
| MOODYS CORP | MCO | COM | $11,173,435,852 | 24,669,778 |
| ALPHABET INC | GOOG | CAP STK CL C | $9,606,489,032 | 27,188,433 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.