SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $500,765,554 |
| Positions | 175 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Apple, Inc. | AAPL | Com | $31,173,332 | 107,732 |
| Nvidia Corporation | NVDA | Com | $25,914,256 | 129,513 |
| Microsoft Corp | MSFT | Com | $20,866,366 | 55,939 |
| Alphabet Inc. Cl A | GOOGL | Com | $19,138,235 | 53,553 |
| Applied Materials Inc. | AMAT | Com | $18,850,779 | 26,073 |
| Amazon.Com, Inc. | AMZN | Com | $15,765,238 | 66,146 |
| JPMorgan Chase & Company | JPM | Com | $14,029,037 | 42,859 |
| Dell Technologies Inc | DELL | Com | $13,656,141 | 31,651 |
| Caterpillar Inc. | CAT | Com | $11,204,878 | 10,522 |
| Lilly, Eli & Co | LLY | Com | $11,035,955 | 9,201 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.