SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $3,831,661,414 |
| Positions | 69 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $257,426,945 | 539,035 |
| NVIDIA CORPORATION | NVDA | COM | $241,738,533 | 1,208,149 |
| GE AEROSPACE | GE | COM NEW | $208,895,636 | 558,948 |
| AMAZON COM INC | AMZN | COM | $201,238,566 | 844,334 |
| APPLE INC | AAPL | COM | $186,307,619 | 643,861 |
| GE VERNOVA INC | GEV | COM | $183,981,901 | 156,599 |
| MICRON TECHNOLOGY INC | MU | COM | $175,471,703 | 152,017 |
| ALPHABET INC | GOOGL | CAP STK CL A | $173,504,564 | 485,504 |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $172,735,117 | 86,826 |
| GOLDMAN SACHS GROUP INC | GS | COM | $140,845,409 | 139,262 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.