SEC Form 13F
| Report period | 2024-12-31 |
|---|---|
| Publicly available | 2025-02-19 |
| Reported value | $135,495,041 |
| Positions | 198 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | INFORMATION TECHNOLOGY | $21,667,691 | 91,298 |
| NVIDIA CORP | NVDA | INFORMATION TECHNOLOGY | $9,381,609 | 67,860 |
| SPDR S&P GLOBAL INFRASTRUCTURE ETF | GII | ETF ALTERNATIVES | $7,535,042 | 119,080 |
| MICROSOFT CORP | MSFT | INFORMATION TECHNOLOGY | $7,507,702 | 17,730 |
| META PLATFORMS INC CL A | META | INFORMATION TECHNOLOGY | $4,851,789 | 8,448 |
| AMAZON COM INC | AMZN | CONSUMER DISCRETION | $4,484,964 | 21,574 |
| JPMORGAN CHASE & CO | JPM | FINANCIALS | $3,750,234 | 15,018 |
| ALPHABET INC CLASS C | GOOG | INFORMATION TECHNOLOGY | $3,693,772 | 21,666 |
| CHIPOTLE MEXICAN GRILL INC | CMG | CONSUMER DISCRETION | $2,788,324 | 45,324 |
| COSTCO WHSL CORP NEW COM | COST | CONSUMER DISCRETION | $2,704,680 | 2,783 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.