SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-15 |
| Reported value | $1,358,790,662 |
| Positions | 71 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLE INC | AAPL | COM | $124,691,383 | 430,921 |
| APPLIED MATLS INC | AMAT | COM | $101,811,674 | 140,818 |
| MICROSOFT CORP | MSFT | COM | $101,139,213 | 271,136 |
| ALPHABET INC | GOOG | CAP STK CL C | $76,226,805 | 215,738 |
| NVIDIA CORPORATION | NVDA | COM | $69,522,083 | 347,454 |
| AMAZON COM INC | AMZN | COM | $69,302,837 | 290,773 |
| GOLDMAN SACHS GROUP INC | GS | COM | $48,381,085 | 47,837 |
| ELI LILLY & CO | LLY | COM | $44,506,438 | 37,106 |
| JPMORGAN CHASE & CO | JPM | COM | $36,958,866 | 112,910 |
| JOHNSON & JOHNSON | JNJ | COM | $36,047,793 | 141,937 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.