SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $2,456,005,052 |
| Positions | 166 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| KLA CORP | KLAC | COM NEW | $137,447,309 | 455,561 |
| COMFORT SYS USA INC | FIX | COM | $102,611,497 | 51,773 |
| ALPHABET INC | GOOGL | CAP STK CL A | $102,321,464 | 286,318 |
| BROADCOM INC | AVGO | COM | $100,294,136 | 265,504 |
| APPLE INC | AAPL | COM | $92,118,045 | 318,351 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $91,787,846 | 158,007 |
| PARKER-HANNIFIN CORP | PH | COM | $84,950,700 | 86,851 |
| LAM RESEARCH CORP | LRCX | COM NEW | $76,156,448 | 175,747 |
| ARISTA NETWORKS INC | ANET | COM SHS | $73,872,148 | 434,849 |
| ANALOG DEVICES INC | ADI | COM | $72,241,648 | 181,891 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.