SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $21,811,638,709 |
| Positions | 71 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $12,327,007,067 | 16,507,100 |
| NATERA INC | NTRA | COM | $704,759,120 | 2,596,276 |
| WESTERN DIGITAL CORP | WDC | COM | $577,003,041 | 903,374 |
| ELI LILLY & CO | LLY | COM | $557,959,243 | 465,187 |
| SANDISK CORP | SNDK | COM | $540,188,226 | 237,578 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $527,166,955 | 546,287 |
| DANAHER CORP DEL | DHR | COM | $404,836,478 | 2,125,349 |
| TTM TECHNOLOGIES INC | TTMI | COM | $333,105,249 | 1,781,121 |
| AMAZON COM INC | AMZN | COM | $305,801,660 | 1,283,048 |
| DICKS SPORTING GOODS INC | DKS | COM | $300,084,599 | 1,323,066 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.