SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-08 |
| Reported value | $8,536,628,024 |
| Positions | 94 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $847,547,020 | 4,235,829 |
| ALPHABET INC | GOOGL | CAP STK CL A | $636,151,841 | 1,780,093 |
| MICROSOFT CORP | MSFT | COM | $566,628,193 | 1,519,029 |
| APPLE INC | AAPL | COM | $534,649,894 | 1,847,698 |
| AMAZON COM INC | AMZN | COM | $457,185,697 | 1,918,208 |
| BROADCOM INC | AVGO | COM | $434,846,958 | 1,151,150 |
| MASTERCARD INCORPORATED | MA | CL A | $345,715,455 | 673,122 |
| CME GROUP INC | CME | COM | $290,229,815 | 1,314,268 |
| CITIGROUP INC | C | COM NEW | $259,866,946 | 1,856,723 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $252,881,911 | 529,518 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.