SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $216,916,865 |
| Positions | 66 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| KLA CORP | KLAC | COM NEW | $21,628,081 | 71,685 |
| Broadcom Inc | AVGO | COM | $16,523,540 | 43,742 |
| APPLE INC | AAPL | COM | $14,350,809 | 49,595 |
| JABIL INC | JBL | COM | $14,054,215 | 36,459 |
| CATERPILLAR INC | CAT | COM | $10,726,738 | 10,073 |
| ALPHABET INC | GOOGL | CAP STK CL A | $9,002,865 | 25,192 |
| AMPHENOL CORP | APH | CL A | $7,866,164 | 44,613 |
| Goldman Sachs Group | GS | COM | $6,663,917 | 6,589 |
| MICROSOFT CORP | MSFT | COM | $5,956,010 | 15,967 |
| ORACLE CORP | ORCL | COM | $5,856,138 | 39,960 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.