SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $199,297,300 |
| Positions | 345 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| LAM RESEARCH CORP | LRCX | COM NEW | $15,517,547 | 35,810 |
| APPLE INC | AAPL | COM | $11,427,405 | 39,492 |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,869,088 | 16,423 |
| JPMORGAN CHASE & CO | JPM | COM | $5,227,133 | 15,969 |
| MICROSOFT CORP | MSFT | COM | $4,912,673 | 13,170 |
| AMAZON COM INC | AMZN | COM | $4,673,132 | 19,607 |
| MCKESSON CORP | MCK | COM | $4,529,822 | 5,995 |
| WALMART INC | WMT | COM | $4,517,375 | 39,885 |
| BROADCOM INC | AVGO | COM | $4,512,224 | 11,945 |
| BANK OF AMER CORP | BAC | COM | $3,673,387 | 64,468 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.