SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $8,194,385,933 |
| Positions | 140 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Taiwan Semiconductor ADS | TSM | COM | $807,904,387 | 1,864,582 |
| Broadcom Ltd | AVGO | COM | $558,841,710 | 1,445,853 |
| Apple | AAPL | COM | $545,403,681 | 1,774,020 |
| Eli Lilly | LLY | COM | $539,423,402 | 460,411 |
| Microsoft | MSFT | COM | $480,227,883 | 1,106,228 |
| Alphabet, Class A | GOOGL | COM | $478,900,067 | 1,344,465 |
| NVIDIA | NVDA | COM | $441,468,622 | 2,199,411 |
| ASML Holding NY | ASML | COM | $410,897,029 | 250,553 |
| Johnson Controls International | JCI | COM | $286,940,557 | 1,958,722 |
| Advanced Micro Devices | AMD | COM | $250,824,233 | 521,947 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.