SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $3,534,397,638 |
| Positions | 274 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Microsoft Corporation | MSFT | COM | $177,821,625 | 476,711 |
| Apple Inc | AAPL | COM | $161,747,882 | 558,997 |
| Alphabet Inc | GOOG | COM | $106,703,540 | 301,994 |
| Caterpillar Inc | CAT | COM | $104,617,906 | 98,242 |
| JPMorgan Chase & Co | JPM | COM | $103,819,386 | 317,169 |
| International Business Machines Corp | IBM | COM | $101,118,617 | 359,584 |
| Trane Technologies plc | TT | SHS | $99,615,598 | 202,817 |
| Corning Inc | GLW | COM | $98,580,389 | 385,938 |
| Amazon com Inc | AMZN | COM | $84,991,419 | 356,595 |
| Walmart Inc | WMT | COM | $81,973,058 | 723,760 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.