SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $9,263,236,067 |
| Positions | 1,509 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORP | NVDA | COM | $595,883,427 | 2,978,077 |
| APPLE INC | AAPL | COM | $522,558,696 | 1,805,912 |
| MICROSOFT CORP | MSFT | COM | $340,693,341 | 913,338 |
| AMAZON.COM INC | AMZN | COM | $286,878,179 | 1,203,651 |
| ALPHABET INC CL A | GOOGL | CAP STK CL A | $257,660,554 | 720,991 |
| BROADCOM INC | AVGO | COM | $219,877,320 | 582,071 |
| ALPHABET INC CL C | GOOG | CAP STK CL C | $205,340,203 | 581,157 |
| MICRON TECHNOLOGY INC | MU | COM | $160,044,617 | 138,652 |
| BLUE OWL CAPITAL CORP | OBDC | COM | $158,364,737 | 14,568,973 |
| META PLATFORMS INC CLASS A | META | CL A | $152,110,268 | 270,039 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.