SEC Form 13F
| Report period | 2025-12-31 |
|---|---|
| Publicly available | 2026-01-28 |
| Reported value | $1,506,772,272 |
| Positions | 318 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COMMON | $89,318,564 | 328,546 |
| ALPHABET INC CL A | GOOGL | COMMON | $88,617,812 | 283,124 |
| MICROSOFT CORP | MSFT | COMMON | $68,395,687 | 141,424 |
| BROADCOM LTD | AVGO | COMMON | $67,604,751 | 195,333 |
| NVIDIA CORP | NVDA | COMMON | $54,776,559 | 293,708 |
| AMAZON INC | AMZN | COMMON | $33,915,998 | 146,937 |
| HSBC HOLDINGS PLC | HSBC | COMMON | $23,262,719 | 295,700 |
| KLA CORPORATION | KLAC | COMMON | $20,828,901 | 17,142 |
| ALIBABA GROUP HOLDING LTD ADR | BABA | COMMON | $19,329,944 | 131,873 |
| BOOKING HOLDINGS INC | BKNG | COMMON | $17,715,432 | 3,308 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.