SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $38,388,159,607 |
| Positions | 1,998 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $1,658,473,962 | 5,731,525 |
| AMAZON COM INC | AMZN | COM | $1,400,277,006 | 5,875,124 |
| MICROSOFT CORP | MSFT | COM | $1,284,149,026 | 3,442,574 |
| NVIDIA CORPORATION | NVDA | COM | $1,075,368,561 | 5,374,424 |
| ALPHABET INC | GOOG | CAP STK CL C | $1,043,639,186 | 2,953,724 |
| ALPHABET INC | GOOGL | CAP STK CL A | $858,624,702 | 2,402,621 |
| GE VERNOVA INC | GEV | COM | $775,022,876 | 659,673 |
| JPMORGAN CHASE & CO | JPM | COM | $743,156,822 | 2,270,360 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $633,286,009 | 848,034 |
| VISA INC | V | COM CL A | $631,835,921 | 1,841,604 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.