SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $2,410,018,127 |
| Positions | 47 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| WILLIAMS SONOMA INC COM | WSM | COM | $1,791,205,202 | 7,684,278 |
| LILLY ELI & CO COM | LLY | COM | $174,062,481 | 145,121 |
| APPLE INC COM | AAPL | COM | $71,819,152 | 248,200 |
| ABBVIE INC COM | ABBV | COM | $66,209,000 | 263,110 |
| CATERPILLAR INC COM | CAT | COM | $63,361,550 | 59,500 |
| ENERGY TRANSFER L P COM UNIT L | ET | COM | $30,592,000 | 1,600,000 |
| NVIDIA CORP COM | NVDA | COM | $28,002,596 | 139,950 |
| MICROSOFT CORP COM | MSFT | COM | $24,637,971 | 66,050 |
| MERCK & CO INC NEW COM | MRK | COM | $21,698,125 | 168,857 |
| JOHNSON & JOHNSON COM | JNJ | COM | $16,301,572 | 64,187 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.