SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-15 |
| Reported value | $2,718,797,451 |
| Positions | 390 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| GLOBAL X FDS | CLIP | 1 3 MO T BI ET | $362,227,400 | 3,610,000 |
| GLOBAL X FDS | QYLD | NASDAQ 100 COVER | $309,220,070 | 16,778,083 |
| NVIDIA CORPORATION | NVDA | COM | $129,601,294 | 647,715 |
| KLA CORP | KLAC | COM NEW | $110,500,684 | 366,248 |
| BROADCOM INC | AVGO | COM | $104,246,912 | 275,968 |
| APPLE INC | AAPL | COM | $97,652,923 | 337,479 |
| MICROSOFT CORP | MSFT | COM | $87,257,584 | 233,922 |
| META PLATFORMS INC | META | CL A | $82,523,112 | 146,502 |
| ALPHABET INC | GOOGL | CAP STK CL A | $67,730,907 | 189,526 |
| TESLA INC | TSLA | COM | $67,417,133 | 160,288 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.