SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-31 |
| Reported value | $6,140,519,074 |
| Positions | 91 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $401,798,528 | 2,008,089 |
| AMAZON COM INC | AMZN | COM | $398,143,872 | 1,670,487 |
| MICROSOFT CORP | MSFT | COM | $379,275,545 | 1,016,770 |
| ALPHABET INC | GOOG | COM | $347,118,812 | 982,421 |
| APPLE INC | AAPL | COM | $331,118,699 | 1,144,314 |
| ARAMARK | ARMK | COM | $296,237,275 | 5,206,279 |
| TAIWAN SEMICONDUCTOR MANUFA | TSM | COM | $231,364,040 | 484,461 |
| META PLATFORMS INC | META | COM | $189,729,591 | 336,824 |
| BANK OF AMER CORP | BAC | COM | $180,629,620 | 3,170,053 |
| NATIONAL GRID PLC | NGG | COM | $126,747,262 | 1,529,471 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.