SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-31 |
| Reported value | $375,554,343 |
| Positions | 16 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | COM | $66,876,054 | 92,498 |
| LAM RESEARCH CORP | LRCX | COM NEW | $64,513,304 | 148,878 |
| KLA CORP | KLAC | COM NEW | $41,020,492 | 135,960 |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $24,737,547 | 927,890 |
| CISCO SYS INC | CSCO | COM | $24,191,004 | 205,951 |
| APPLE INC | AAPL | COM | $22,732,411 | 78,561 |
| WELLS FARGO & CO | WFC | COM | $21,006,427 | 254,192 |
| INTEL CORP | INTC | COM | $16,064,571 | 115,051 |
| MICROSOFT CORP | MSFT | COM | $15,228,168 | 40,824 |
| NIKE INC | NKE | CL B | $14,839,123 | 361,489 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.