SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $247,764,000 |
| Positions | 55 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| KLA CORP | KLAC | COM NEW | $23,850,000 | 79,050 |
| NVIDIA CORPORATION | NVDA | COM | $19,905,000 | 99,478 |
| ADVANCE MICRO DEVICES | AMD | COM | $16,120,000 | 27,750 |
| CELESTICA INC | CLS | COM | $14,609,000 | 40,047 |
| APPLOVIN CORP | APP | COM CL A | $14,446,000 | 28,037 |
| ALPHABET INC | GOOG | CAP STK CL C | $9,823,000 | 27,800 |
| MORGAN STANLEY | MS | COM NEW | $9,573,000 | 45,796 |
| BROADCOM INC | AVGO | COM | $9,123,000 | 24,151 |
| DELL TECHNOLOGIES INC | DELL | CL C | $8,090,000 | 18,750 |
| TAPESTRY INC | TPR | COM | $7,357,000 | 50,261 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.