SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $8,526,924,925 |
| Positions | 794 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORP | NVDA | Common Stock | $548,197,461 | 2,811,644 |
| ALPHABET INC | GOOGL | Common Stock | $445,719,778 | 1,260,395 |
| APPLE INC | AAPL | Common Stock | $401,884,498 | 1,426,298 |
| MICROSOFT CORP | MSFT | Common Stock | $275,623,976 | 747,025 |
| BROADCOM INC | AVGO | Common Stock | $272,098,649 | 730,560 |
| AMAZONCOM INC | AMZN | Common Stock | $267,543,340 | 1,115,478 |
| APPLIED MATERIALS INC | AMAT | Common Stock | $236,436,274 | 340,187 |
| ELI LILLY & CO | LLY | Common Stock | $159,269,691 | 129,513 |
| LAM RESEARCH CORP | LRCX | Common Stock | $153,782,248 | 374,248 |
| ADVANCED MICRO DEVICES INC | AMD | Common Stock | $150,066,159 | 278,163 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.