SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $3,613,488,000 |
| Positions | 257 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $194,813,000 | 673,254 |
| PALO ALTO NETWORKS INC | PANW | COM | $187,491,000 | 549,796 |
| BROADCOM INC | AVGO | COM | $182,444,000 | 482,977 |
| ALPHABET INC | GOOGL | CAP STK CL A | $133,848,000 | 374,536 |
| ALPHABET INC | GOOG | CAP STK CL C | $123,685,000 | 350,056 |
| CATERPILLAR INC | CAT | COM | $111,178,000 | 104,402 |
| MICROSOFT CORP | MSFT | COM | $109,043,000 | 292,324 |
| NVIDIA CORPORATION | NVDA | COM | $96,860,000 | 484,082 |
| MARRIOTT INTL INC NEW | MAR | CL A | $81,042,000 | 218,685 |
| AMAZON COM INC | AMZN | COM | $78,601,000 | 329,786 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.