SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-10 |
| Reported value | $1,166,370,000 |
| Positions | 134 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| AppleInc. | AAPL | COM | $67,729,000 | 234,066 |
| NVIDIACorp | NVDA | COM | $59,146,000 | 295,599 |
| AdvancedMicroDevices | AMD | COM | $51,746,000 | 89,077 |
| AppliedMaterialsInc | AMAT | COM | $42,440,000 | 58,701 |
| EliLilly | LLY | COM | $34,804,000 | 29,017 |
| Caterpillar | CAT | COM | $33,935,000 | 31,867 |
| MicrosoftCorp | MSFT | CLA | $33,850,000 | 90,747 |
| AmazonComInc | AMZN | CLC | $32,496,000 | 136,344 |
| AlphabetIncC | GOOG | CLA | $30,124,000 | 85,257 |
| AlphabetIncA | GOOGL | COMCLA | $29,082,000 | 81,380 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.