SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $374,933,793 |
| Positions | 124 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | COM | $15,666,070 | 21,668 |
| CATERPILLAR INC | CAT | COM | $14,867,577 | 13,961 |
| APPLE INC | AAPL | COM | $10,906,986 | 37,693 |
| GE VERNOVA INC | GEV | COM | $10,129,703 | 8,622 |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $9,794,450 | 15,286 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $9,466,540 | 19,822 |
| ALPHABET INC | GOOGL | CAP STK CL A | $8,917,339 | 24,953 |
| ELI LILLY & CO | LLY | COM | $8,106,091 | 6,758 |
| JPMORGAN CHASE & CO | JPM | COM | $8,074,664 | 24,668 |
| JOHNSON & JOHNSON | JNJ | COM | $7,878,142 | 31,020 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.