SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-15 |
| Reported value | $260,510,000 |
| Positions | 121 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DELL TECHNOLOGIES INC | DELL | CL C | $6,176,000 | 14,313 |
| KLA CORP | KLAC | COM NEW | $5,161,000 | 17,106 |
| ELI LILLY & CO | LLY | COM | $4,886,000 | 4,074 |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,567,000 | 12,781 |
| NETAPP INC | NTAP | COM | $4,066,000 | 26,275 |
| TERADYNE INC | TER | COM | $3,806,000 | 7,867 |
| CISCO SYS INC | CSCO | COM | $3,793,000 | 32,294 |
| SILICON MOTION TECHNOLOGY CO | SIMO | SPONSORED ADR | $3,753,000 | 11,259 |
| ABBVIE INC | ABBV | COM | $3,746,000 | 14,888 |
| BROADCOM INC | AVGO | COM | $3,691,000 | 9,770 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.