SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $704,163,566 |
| Positions | 118 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $54,663,130 | 173,611 |
| BROADCOM INC | AVGO | COM | $40,352,444 | 103,704 |
| ELI LILLY & CO | LLY | COM | $38,618,158 | 33,507 |
| ALPHABET INC | GOOGL | CAP STK CL A | $38,158,774 | 106,141 |
| MICROSOFT CORP | MSFT | COM | $32,389,785 | 84,145 |
| NVIDIA CORPORATION | NVDA | COM | $26,509,972 | 125,165 |
| UNITEDHEALTH GROUP INC | UNH | COM | $26,360,544 | 61,997 |
| GOLDMAN SACHS GROUP INC | GS | COM | $25,184,880 | 22,092 |
| JPMORGAN CHASE & CO | JPM | COM | $24,401,182 | 71,163 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $22,904,108 | 54,483 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.