SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $993,033,765 |
| Positions | 318 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $43,898,029 | 219,391 |
| ALPHABET INC | GOOG | CAP STK CL C | $37,448,825 | 105,988 |
| APPLE INC | AAPL | COM | $29,318,526 | 101,322 |
| MICROSOFT CORP | MSFT | COM | $21,399,724 | 57,369 |
| AMAZON COM INC | AMZN | COM | $16,418,766 | 68,888 |
| ELI LILLY & CO | LLY | COM | $15,493,208 | 12,917 |
| BROADCOM INC | AVGO | COM | $15,476,828 | 40,971 |
| META PLATFORMS INC | META | CL A | $12,785,015 | 22,697 |
| CATERPILLAR INC | CAT | COM | $11,751,193 | 11,035 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $10,728,246 | 18,468 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.