SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $4,494,049,046 |
| Positions | 32 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $4,434,951,631 | 22,164,784 |
| ISHARES TR | ITOT | CORE S&P TTL STK | $9,224,742 | 56,156 |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $6,811,630 | 43,400 |
| GALLAGHER ARTHUR J & CO | AJG | COM | $5,211,239 | 22,700 |
| PALO ALTO NETWORKS INC | PANW | COM | $5,194,417 | 15,232 |
| SCHWAB STRATEGIC TR | SCHK | 1000 INDEX ETF | $4,167,202 | 115,563 |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,563,368 | 4,758 |
| META PLATFORMS INC | META | CL A | $2,807,437 | 4,984 |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $2,412,284 | 25,275 |
| ROBLOX CORP | RBLX | CL A | $2,191,677 | 40,303 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.