SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-11-15 |
| Reported value | $13,466,351,821 |
| Positions | 524 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION COM | NVDA | COM | $1,202,531,609 | 6,445,126 |
| MICROSOFT CORP COM | MSFT | COM | $979,103,157 | 1,890,343 |
| APPLE INC COM | AAPL | COM | $773,443,718 | 3,037,520 |
| ALPHABET INC CAP STK CL A | GOOGL | COM | $490,326,622 | 2,016,975 |
| META PLATFORMS INC CL A | META | COM | $413,387,643 | 562,907 |
| AMAZON COM INC COM | AMZN | COM | $390,464,844 | 1,778,316 |
| JPMORGAN CHASE & CO. COM | JPM | COM | $305,011,032 | 966,969 |
| ISHARES TR 1 3 YR TREAS BD | SHY | COM | $295,088,720 | 3,557,000 |
| BROADCOM INC COM | AVGO | COM | $275,695,230 | 835,668 |
| UNION PAC CORP COM | UNP | COM | $213,523,894 | 903,346 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.