SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $631,067,550 |
| Positions | 25 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| FREEPORT MCMORAN INC | FCX | CL B | $56,110,458 | 892,200 |
| AMAZON COM INC | AMZN | COM | $54,968,354 | 230,630 |
| NVIDIA CORPORATION | NVDA | COM | $54,024,300 | 270,000 |
| MICROSOFT CORP | MSFT | COM | $50,693,418 | 135,900 |
| SNOWFLAKE INC | SNOW | COM SHS | $48,355,000 | 190,000 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $46,472,800 | 80,000 |
| UNITEDHEALTH GROUP INC | UNH | COM | $37,552,170 | 90,350 |
| WESCO INTL INC | WCC | COM | $28,559,807 | 82,679 |
| META PLATFORMS INC | META | CL A | $28,164,500 | 50,000 |
| SERVICENOW INC | NOW | COM | $27,922,500 | 281,250 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.