SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $14,262,888,760 |
| Positions | 302 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| BROADCOM INC | AVGO | COM | $799,353,753 | 2,116,092 |
| MICROSOFT CORP | MSFT | COM | $494,796,109 | 1,326,460 |
| KLA CORP | KLAC | COM NEW | $378,239,345 | 1,253,652 |
| NVIDIA CORPORATION | NVDA | COM | $370,750,363 | 1,852,918 |
| APPLE INC | AAPL | COM | $368,848,060 | 1,274,703 |
| ASTRAZENECA PLC | AZN | ORD | $364,950,407 | 1,949,177 |
| PHILIP MORRIS INTL INC | PM | COM | $350,234,343 | 1,935,959 |
| META PLATFORMS INC | META | CL A | $317,057,916 | 562,868 |
| ALPHABET INC | GOOG | CAP STK CL C | $272,528,376 | 771,314 |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $269,941,145 | 135,687 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.