SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $789,505,428 |
| Positions | 78 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $88,220,769 | 117,802 |
| NVIDIA CORPORATION | NVDA | COM | $40,639,339 | 203,106 |
| CIENA CORP | CIEN | COM NEW | $39,449,117 | 80,417 |
| ALPHABET INC | GOOG | CAP STK CL C | $36,006,321 | 101,906 |
| MICRON TECHNOLOGY INC | MU | COM | $33,768,498 | 29,255 |
| AMAZON COM INC | AMZN | COM | $29,102,805 | 122,107 |
| TRANSDIGM GROUP INC | TDG | COM | $28,415,658 | 21,333 |
| MICROSOFT CORP | MSFT | COM | $27,456,651 | 73,607 |
| SCHWAB CHARLES CORP | SCHW | COM | $26,332,273 | 285,384 |
| MASTERCARD INCORPORATED | MA | CL A | $25,756,694 | 50,150 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.