SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-17 |
| Reported value | $931,634,000 |
| Positions | 73 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | MICRON TECHNOLOGY INC | $139,518,000 | 155,733 |
| NVIDIA | NVDA | NVIDIA | $81,730,000 | 380,389 |
| MICROSOFT CORP | MSFT | MICROSOFT CORP | $78,987,000 | 189,860 |
| BROADCOM | AVGO | BROADCOM | $43,966,000 | 104,183 |
| ADVANCED MICRO DEVICES | AMD | ADVANCED MICRO DEVICES | $34,235,000 | 67,942 |
| ASTRA ZENECA | AZN | ASTRA ZENECA | $30,650,000 | 163,871 |
| WASTE CONNECTIONS | WCN | WASTE CONNECTIONS | $24,898,000 | 117,228 |
| VERTIV HOLDINGS | VRT | VERTIV HOLDINGS | $24,828,000 | 76,651 |
| ELI LILLY | LLY | ELI LILLY | $21,548,000 | 20,238 |
| MASTERCARD | MA | MASTERCARD | $19,639,000 | 39,834 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.