SEC Form 13F
| Report period | 2024-09-30 |
|---|---|
| Publicly available | 2024-11-15 |
| Reported value | $4,668,623,977 |
| Positions | 471 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $388,894,528 | 677,800 |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $373,460,384 | 650,900 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $101,543,133 | 459,700 |
| NVIDIA CORPORATION | NVDA | COM | $77,235,840 | 636,000 |
| APPLE INC | AAPL | COM | $70,505,800 | 302,600 |
| WALMART INC | WMT | COM | $63,849,025 | 790,700 |
| MICROSOFT CORP | MSFT | COM | $61,791,080 | 143,600 |
| NETFLIX INC | NFLX | COM | $54,826,571 | 77,300 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $54,212,032 | 330,400 |
| NVIDIA CORPORATION | NVDA | COM | $52,449,936 | 431,900 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.