SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $494,049,000 |
| Positions | 72 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $69,997,000 | 95,053 |
| ALPHABET INC | GOOGL | CAP STK CL A | $33,521,000 | 93,798 |
| MICROSOFT CORP | MSFT | COM | $31,528,000 | 84,520 |
| AMAZON COM INC | AMZN | COM | $30,894,000 | 129,622 |
| META PLATFORMS INC | META | CL A | $25,674,000 | 45,579 |
| BROADCOM INC | AVGO | COM | $18,303,000 | 48,454 |
| APPLOVIN CORP | APP | COM CL A | $16,170,000 | 31,384 |
| NVIDIA CORPORATION | NVDA | COM | $14,805,000 | 73,990 |
| APPLE INC | AAPL | COM | $14,034,000 | 48,500 |
| MICRON TECHNOLOGY INC | MU | COM | $13,274,000 | 11,500 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.