SEC Form 13F
| Report period | 2025-12-31 |
|---|---|
| Publicly available | 2026-02-07 |
| Reported value | $231,000,871 |
| Positions | 407 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $26,294,028 | 140,987 |
| MICROSOFT CORP | MSFT | COM | $17,918,735 | 37,051 |
| BROADCOM INC | AVGO | COM | $14,769,000 | 42,673 |
| ALPHABET INC | GOOGL | CAP STK CL A | $14,655,292 | 46,822 |
| APPLE INC | AAPL | COM | $11,869,019 | 43,659 |
| META PLATFORMS INC | META | CL A | $10,487,918 | 15,889 |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $9,598,856 | 54,002 |
| AMAZON COM INC | AMZN | COM | $8,092,217 | 35,059 |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $7,589,924 | 62,340 |
| COMFORT SYS USA INC | FIX | COM | $7,438,034 | 7,970 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.