SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $34,945,145,000 |
| Positions | 558 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $1,603,375,000 | 8,013,268 |
| ALPHABET INC CAP STK | GOOGL | COM | $1,329,130,000 | 3,719,199 |
| LAM RESEARCH CORP | LRCX | COM | $673,384,000 | 1,553,975 |
| BROADCOM INC | AVGO | COM | $634,530,000 | 1,679,761 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED | TSM | COM | $588,716,000 | 1,232,733 |
| JPMORGAN CHASE & CO | JPM | COM | $517,069,000 | 1,579,658 |
| ELI LILLY & CO | LLY | COM | $513,252,000 | 427,913 |
| APPLE INC | AAPL | COM | $459,927,000 | 1,589,462 |
| MICROSOFT CORP | MSFT | COM | $457,253,000 | 1,225,813 |
| MORGAN STANLEY | MS | COM | $447,495,000 | 2,140,714 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.