SEC Form 13F
| Report period | 2026-03-31 |
|---|---|
| Publicly available | 2026-04-30 |
| Reported value | $3,200,643,530 |
| Positions | 1,827 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $143,300,608 | 821,678 |
| APPLE INC | AAPL | COM | $135,680,551 | 534,618 |
| ISHARES TR | AGG | CORE US AGGBD ET | $98,304,181 | 990,271 |
| MICROSOFT CORP | MSFT | COM | $88,318,235 | 238,589 |
| AMAZON COM INC | AMZN | COM | $67,831,289 | 325,690 |
| ALPHABET INC | GOOGL | CAP STK CL A | $49,131,211 | 170,856 |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $44,169,471 | 919,240 |
| ALPHABET INC | GOOG | CAP STK CL C | $41,710,182 | 145,403 |
| BROADCOM INC | AVGO | COM | $40,216,893 | 129,938 |
| META PLATFORMS INC | META | CL A | $34,005,060 | 59,436 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.