SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-11-15 |
| Reported value | $579,163,224 |
| Positions | 146 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | COM | $28,364,284 | 54,763 |
| NVIDIA CORPORATION | NVDA | COM | $26,700,328 | 143,104 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $20,619,587 | 173,522 |
| AMAZON COM INC | AMZN | COM | $17,512,464 | 79,758 |
| JPMORGAN CHASE & CO. | JPM | COM | $16,536,444 | 52,425 |
| BROADCOM INC | AVGO | COM | $15,109,878 | 45,800 |
| MASTERCARD INCORPORATED | MA | CL A | $12,001,591 | 21,099 |
| ISHARES GOLD TR | IAU | ISHARES NEW | $11,272,511 | 154,906 |
| ALPHABET INC | GOOG | CAP STK CL C | $10,538,165 | 43,269 |
| APPLE INC | AAPL | COM | $10,431,151 | 40,966 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.