SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-21 |
| Reported value | $1,376,596,974 |
| Positions | 228 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $156,285,105 | 208,689 |
| NVIDIA CORPORATION | NVDA | COM | $73,633,120 | 368,000 |
| APPLE INC | AAPL | COM | $49,191,200 | 170,000 |
| MICRON TECHNOLOGY INC | MU | COM | $45,017,309 | 39,000 |
| MICROSOFT CORP | MSFT | COM | $35,063,879 | 94,000 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $34,151,627 | 49,725 |
| AMAZON COM INC | AMZN | COM | $34,082,619 | 143,000 |
| NEWMONT CORP | NEM | COM | $31,516,335 | 337,434 |
| AGNICO EAGLE MINES LTD | AEM | COM | $31,447,280 | 203,120 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $30,788,230 | 53,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.