SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $8,391,076,871 |
| Positions | 655 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $922,090,888 | 1,231,492 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $465,034,604 | 4,815,001 |
| NVIDIA CORPORATION | NVDA | COM | $343,667,003 | 1,717,562 |
| APPLE INC | AAPL | COM | $302,546,174 | 1,045,570 |
| ALPHABET INC | GOOGL | CAP STK CL A | $262,502,785 | 734,541 |
| MICROSOFT CORP | MSFT | COM | $234,315,383 | 628,158 |
| BROADCOM INC | AVGO | COM | $199,983,179 | 529,406 |
| AMAZON COM INC | AMZN | COM | $162,340,649 | 681,131 |
| ANALOG DEVICES INC | ADI | COM | $159,915,878 | 402,638 |
| MICRON TECHNOLOGY INC | MU | COM | $138,625,666 | 120,096 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.