SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $27,981,981,492 |
| Positions | 700 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $15,016,397,791 | 20,051,540 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,431,713,581 | 4,595,409 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $378,288,680 | 513,700 |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $336,189,146 | 3,502,700 |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $320,909,994 | 3,343,509 |
| TESLA INC | TSLA | COM | $235,493,940 | 559,900 |
| BOEING CO | BA | COM | $209,304,843 | 966,900 |
| BOEING CO | BA | COM | $206,075,111 | 951,980 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $202,583,640 | 275,100 |
| WESTERN DIGITAL CORP | WDC | COM | $179,480,320 | 281,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.