SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-31 |
| Reported value | $5,531,878,719 |
| Positions | 526 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $415,335,217 | 2,075,742 |
| MICROSOFT CORP | MSFT | COM | $227,739,528 | 610,529 |
| ALPHABET INC | GOOGL | CAP STK CL A | $180,128,417 | 504,039 |
| APPLE INC | AAPL | COM | $165,353,325 | 571,445 |
| ALPHABET INC | GOOG | CAP STK CL C | $150,660,972 | 426,403 |
| ARES CAPITAL CORP | ARCC | COM | $139,864,347 | 7,547,995 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $115,894,959 | 164,778 |
| ASTRAZENECA PLC | AZN | ORD | $113,495,553 | 804,933 |
| UBS GROUP AG | UBS | SHS | $99,813,095 | 2,491,590 |
| TESLA INC | TSLA | COM | $98,935,635 | 235,225 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.