SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $1,326,109,550 |
| Positions | 181 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Alphabet Inc Class C | GOOG | CAP STK CL C | $83,712,964 | 236,926 |
| Meta Platforms Inc Class A | META | CL A | $58,064,124 | 103,080 |
| Amazon Com Inc | AMZN | COM | $56,207,975 | 235,831 |
| Microsoft Corp | MSFT | COM | $47,177,444 | 126,474 |
| Applied Materials Inc | AMAT | COM | $44,267,578 | 61,228 |
| Caterpillar Inc | CAT | COM | $42,146,091 | 39,578 |
| Apple Inc | AAPL | COM | $40,914,187 | 141,395 |
| NVIDIA Corp | NVDA | COM | $35,716,216 | 178,501 |
| Chubb Ltd F | CB | COM | $34,414,309 | 100,999 |
| JPMorgan Chase & Co. | JPM | COM | $30,961,540 | 94,588 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.