SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $2,658,965,275 |
| Positions | 165 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $425,386,608 | 2,128,849 |
| MICROSOFT CORP | MSFT | COM | $382,058,130 | 1,024,518 |
| AMAZON COM INC | AMZN | COM | $322,720,059 | 1,354,703 |
| ALPHABET INC | GOOGL | CAP STK CL A | $231,789,279 | 648,997 |
| APPLE INC | AAPL | COM | $163,245,263 | 564,589 |
| BROADCOM INC | AVGO | COM | $139,999,420 | 370,938 |
| META PLATFORMS INC | META | CL A | $115,319,906 | 204,826 |
| INTEL CORP | INTC | COM | $103,248,640 | 740,001 |
| MCDONALDS CORP | MCD | COM | $64,894,800 | 240,000 |
| WESTERN DIGITAL CORP | WDC | COM | $60,195,241 | 94,217 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.