SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $2,462,682,729 |
| Positions | 234 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| KLA CORP | KLAC | COM | $57,766,688 | 191,464 |
| APPLIED MATLS INC | AMAT | COM | $52,665,256 | 72,843 |
| AMPHENOL CORP | APH | COM | $48,615,865 | 275,725 |
| LAM RESEARCH CORP | LRCX | COM | $46,884,884 | 108,197 |
| ALPHABET INC | GOOGL | COM | $46,256,995 | 129,437 |
| ARISTA NETWORKS INC | ANET | COM | $42,942,513 | 252,781 |
| ROCKWELL AUTOMATION INC | ROK | COM | $40,870,263 | 82,553 |
| APPLE INC | AAPL | COM | $40,761,577 | 140,868 |
| JABIL INC | JBL | COM | $40,429,962 | 104,882 |
| COMFORT SYS USA INC | FIX | COM | $39,495,487 | 19,928 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.