SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $112,566,449,804 |
| Positions | 803 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | COM | $3,073,014,685 | 12,862,015 |
| JPMORGAN CHASE & CO | JPM | COM | $2,415,245,686 | 7,360,355 |
| US FOODS HLDG CORP | USFD | COM | $1,901,672,558 | 18,606,610 |
| APPLIED MATLS INC | AMAT | COM | $1,885,948,213 | 2,636,446 |
| FLEX LTD | FLEX | ORD | $1,384,416,276 | 8,615,342 |
| CENCORA INC | COR | COM | $1,380,607,614 | 4,868,782 |
| CRH PLC | CRH | ORD | $1,380,057,613 | 12,915,788 |
| MICRON TECHNOLOGY INC | MU | COM | $1,375,546,058 | 1,202,381 |
| DELL TECHNOLOGIES INC | DELL | CL C | $1,373,304,347 | 3,172,196 |
| MICROCHIP TECHNOLOGY INC. | MCHP | COM | $1,322,055,647 | 14,522,587 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.