SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $3,980,041,000 |
| Positions | 905 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORP COM | NVDA | COM | $241,206,000 | 1,205,486 |
| APPLE INC COM STK | AAPL | COM | $211,391,000 | 730,545 |
| MICROSOFT CORP COM USD000000625 | MSFT | COM | $146,321,000 | 392,261 |
| AMAZON COM INC COM | AMZN | COM | $115,999,000 | 486,696 |
| ALPHABET INC CAPITAL STOCK USD0001 CL A | GOOGL | COM | $105,002,000 | 293,820 |
| BROADCOM INC COM | AVGO | COM | $88,928,000 | 235,416 |
| ALPHABET INC CAP STK USD0001 CL C | GOOG | COM | $83,379,000 | 235,980 |
| MICRON TECHNOLOGY INC COM USD010 | MU | COM | $64,611,000 | 55,975 |
| META PLATFORMS INC COM USD0000006 CL A | META | COM | $61,314,000 | 108,850 |
| TESLA INC COM USD0001 | TSLA | COM | $58,842,000 | 139,900 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.