SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $4,125,081,649 |
| Positions | 83 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Alphabet Inc Cap Stk Cl A | GOOGL | COM | $284,858,912 | 797,098 |
| Microsoft Corp | MSFT | COM | $274,969,455 | 737,144 |
| Amazon.com Inc. | AMZN | COM | $251,242,774 | 1,054,136 |
| Apple, Inc. | AAPL | COM | $249,129,990 | 860,969 |
| NVIDIA Corp | NVDA | COM | $239,605,174 | 1,197,487 |
| KLA Corporation | KLAC | COM | $238,468,869 | 790,391 |
| Stryker Corp | SYK | COM | $185,651,703 | 589,670 |
| Sherwin-Williams Co | SHW | COM | $185,600,531 | 539,035 |
| Eli Lilly & Co. | LLY | COM | $184,394,371 | 153,735 |
| Mastercard Inc | MA | COM | $178,585,910 | 347,714 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.