SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $814,138,687 |
| Positions | 291 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $59,591,986 | 297,826 |
| AMAZON COM INC | AMZN | COM | $30,613,940 | 128,447 |
| MICROSOFT CORP | MSFT | COM | $29,988,367 | 80,393 |
| ALPHABET INC | GOOGL | CAP STK CL A | $29,716,879 | 83,154 |
| ISHARES TR | TLT | 20 YR TR BD ETF | $29,614,154 | 342,677 |
| META PLATFORMS INC | META | CL A | $26,296,414 | 46,684 |
| TESLA INC | TSLA | COM | $26,120,799 | 62,104 |
| ALPHABET INC | GOOG | CAP STK CL C | $22,552,055 | 63,827 |
| APPLE INC | AAPL | COM | $22,125,620 | 76,464 |
| VISA INC | V | COM CL A | $20,925,313 | 60,991 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.