SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $62,789,000 |
| Positions | 100 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| LAM RESEARCH CORP COM NEW | LRCX | COM | $9,661,000 | 22,294 |
| BROADCOM INC COM | AVGO | COM | $5,462,000 | 14,459 |
| UNITED RENTALS INC COM | URI | COM | $4,102,000 | 3,621 |
| ARISTA NETWORKS INC COM SHS | ANET | COM | $2,715,000 | 15,980 |
| FORTINET INC COM | FTNT | COM | $2,304,000 | 14,995 |
| NVIDIA CORPORATION COM | NVDA | COM | $2,269,000 | 11,340 |
| GOLDMAN SACHS GROUP INC COM | GS | COM | $2,112,000 | 2,088 |
| APPLE INC COM | AAPL | COM | $1,687,000 | 5,830 |
| ALPHABET INC CAP STK CL C | GOOG | COM | $1,675,000 | 4,740 |
| MICROSOFT CORP COM | MSFT | COM | $1,539,000 | 4,127 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.