SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $5,217,516,563 |
| Positions | 1,234 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $328,144,943 | 886,893 |
| NVIDIA CORPORATION | NVDA | COM | $180,659,400 | 902,890 |
| APPLE INC | AAPL | COM | $164,588,182 | 568,800 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $133,647,128 | 194,593 |
| SENTINELONE INC | S | CL A | $131,255,517 | 7,734,562 |
| LIQUIDIA CORPORATION | LQDA | COM NEW | $112,400,085 | 1,409,759 |
| MICROSOFT CORP | MSFT | COM | $103,505,439 | 277,477 |
| AMAZON COM INC | AMZN | COM | $88,347,577 | 370,678 |
| ALPHABET INC | GOOGL | CAP STK CL A | $88,304,110 | 247,094 |
| ELI LILLY & CO | LLY | COM | $81,790,199 | 68,190 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.