SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $6,355,527,608 |
| Positions | 1,435 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $344,583,921 | 1,722,144 |
| APPLE INC | AAPL | COM | $328,962,464 | 1,136,862 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $205,855,657 | 299,727 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $128,484,184 | 174,476 |
| ISHARES TR | IVV | CORE S&P500 ETF | $126,324,875 | 168,683 |
| AMAZON COM INC | AMZN | COM | $106,970,033 | 448,813 |
| ALPHABET INC | GOOG | CAP STK CL C | $99,455,912 | 281,482 |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $93,090,856 | 1,578,346 |
| ALPHABET INC | GOOGL | CAP STK CL A | $80,388,575 | 224,945 |
| GMO ETF TRUST | QLTY | US QUALITY ETF | $73,734,066 | 1,771,602 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.