SEC Form 13F
| Report period | 2025-03-31 |
|---|---|
| Publicly available | 2025-05-14 |
| Reported value | $292,052,000 |
| Positions | 89 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MASTERCARD INC - A | MA | COM | $26,805,000 | 48,903 |
| MICROSOFT CORP | MSFT | COM | $10,636,000 | 28,334 |
| NVIDIA CORP | NVDA | COM | $9,985,000 | 92,130 |
| HOME DEPOT INC | HD | COM | $9,740,000 | 26,575 |
| APPLIED MATERIALS INC | AMAT | COM | $9,513,000 | 65,555 |
| ELI LILLY & CO | LLY | COM | $9,421,000 | 11,407 |
| META PLATFORMS INC-CLASS A | META | COM | $9,343,000 | 16,210 |
| ADVANCED MICRO DEVICES | AMD | COM | $9,118,000 | 88,746 |
| QUALCOMM INC | QCOM | COM | $8,367,000 | 54,470 |
| ORACLE CORP | ORCL | COM | $7,620,000 | 54,506 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.