SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,228,217,367 |
| Positions | 102 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ALPHABET INC | GOOG | CAP STK CL C | $51,855,771 | 146,763 |
| AMAZON COM INC | AMZN | COM | $51,745,044 | 217,106 |
| NVIDIA CORPORATION | NVDA | COM | $47,344,295 | 236,615 |
| PULTE GROUP INC | PHM | COM | $43,706,873 | 318,540 |
| D R HORTON INC | DHI | COM | $43,100,003 | 264,612 |
| ROYAL CARIBBEAN GROUP | RCL | COM | $40,786,729 | 128,450 |
| BOEING CO | BA | COM | $38,826,492 | 179,362 |
| CARNIVAL CORP LTD | CCL | COMMON SHARES | $38,812,431 | 1,358,503 |
| RTX CORPORATION | RTX | COM | $36,728,123 | 193,581 |
| EATON CORP PLC | ETN | SHS | $35,798,767 | 84,011 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.