SEC Form 13F
| Report period | 2025-12-31 |
|---|---|
| Publicly available | 2026-02-18 |
| Reported value | $16,766,595,776 |
| Positions | 317 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $1,110,450,094 | 5,954,156 |
| META PLATFORMS INC | META | CL A | $841,113,742 | 1,274,241 |
| APPLE INC | AAPL | COM | $793,599,303 | 2,919,147 |
| BROADCOM INC | AVGO | COM | $783,112,856 | 2,262,678 |
| MICROSOFT CORP | MSFT | COM | $765,511,458 | 1,582,878 |
| ALPHABET INC | GOOGL | CAP STK CL A | $728,745,067 | 2,328,259 |
| BANK AMERICA CORP | BAC | COM | $682,377,025 | 12,406,855 |
| AMAZON COM INC | AMZN | COM | $563,363,066 | 2,440,703 |
| COSTCO WHSL CORP NEW | COST | COM | $358,240,182 | 415,428 |
| JPMORGAN CHASE & CO. | JPM | COM | $304,412,512 | 944,735 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.