SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-10-08 |
| Reported value | $1,412,056,508 |
| Positions | 304 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | COM | $67,274,864 | 129,887 |
| APPLE INC | AAPL | COM | $66,347,756 | 260,565 |
| ORACLE CORP | ORCL | COM | $51,232,434 | 182,166 |
| ALPHABET INC | GOOG | CAP STK CL C | $50,173,379 | 206,009 |
| BROADCOM INC | AVGO | COM | $41,090,989 | 124,552 |
| JPMORGAN CHASE & CO. | JPM | COM | $35,244,374 | 111,734 |
| KLA CORP | KLAC | COM NEW | $33,908,022 | 31,437 |
| WALMART INC | WMT | COM | $31,268,669 | 303,403 |
| META PLATFORMS INC | META | CL A | $30,759,239 | 41,885 |
| COSTCO WHSL CORP NEW | COST | COM | $30,274,410 | 32,707 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.