SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $6,796,363,272 |
| Positions | 374 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| PEPSICO INC | PEP | COM | $300,911,817 | 2,222,392 |
| NVIDIA CORPORATION | NVDA | COM | $298,553,913 | 1,492,098 |
| APPLE INC | AAPL | COM | $255,309,587 | 882,325 |
| APPLIED MATLS INC | AMAT | COM | $234,322,036 | 324,097 |
| ALPHABET INC | GOOG | CAP STK CL C | $196,726,276 | 556,778 |
| AMAZON COM INC | AMZN | COM | $191,079,863 | 801,711 |
| JPMORGAN CHASE & CO | JPM | COM | $184,980,826 | 565,120 |
| MICROSOFT CORP | MSFT | COM | $184,667,714 | 495,061 |
| WILLIAMS COS INC | WMB | COM | $148,636,913 | 1,999,420 |
| ISHARES TR | ACWI | MSCI ACWI ETF | $125,306,242 | 798,281 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.