SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $4,539,702,750 |
| Positions | 61 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $296,793,697 | 1,483,301 |
| GE VERNOVA INC | GEV | COM | $255,970,273 | 217,873 |
| ALPHABET INC | GOOGL | CAP STK CL A | $222,876,302 | 623,657 |
| AMAZON COM INC | AMZN | COM | $219,824,080 | 922,313 |
| APPLIED MATLS INC | AMAT | COM | $201,402,495 | 278,565 |
| QUANTA SVCS INC | PWR | COM | $198,930,491 | 276,277 |
| MASTERCARD INCORPORATED | MA | CL A | $158,668,502 | 308,934 |
| BROADCOM INC | AVGO | COM | $147,079,229 | 389,356 |
| JOHNSON CONTROLS INTERNATION | JCI | SHS | $139,514,887 | 954,862 |
| LUMENTUM HLDGS INC | LITE | COM | $137,480,089 | 160,222 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.