SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $473,765,000 |
| Positions | 137 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ALPHABET INC | GOOGL | CAP STK CL A | $21,262,000 | 59,498 |
| NVIDIA CORPORATION | NVDA | COM | $19,201,000 | 95,962 |
| VERTIV HOLDINGS CO | VRT | COM CL A | $17,446,000 | 52,108 |
| DELL TECHNOLOGIES INC | DELL | CL C | $17,394,000 | 40,316 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $17,175,000 | 29,567 |
| CARPENTER TECHNOLOGY CORP | CRS | COM | $16,141,000 | 26,168 |
| TWILIO INC | TWLO | CL A | $13,952,000 | 67,621 |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | COM | $13,714,000 | 196,648 |
| BANK OF NY MELLON CORP | BNY | COM | $13,109,000 | 90,652 |
| MICRON TECHNOLOGY INC | MU | COM | $13,083,000 | 11,335 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.