SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $290,958,849 |
| Positions | 232 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | COM | $13,036,179 | 34,948 |
| APPLE INC | AAPL | COM | $11,626,714 | 40,181 |
| BLACKSTONE INC | BX | COM | $11,165,642 | 94,883 |
| ALPHABET INC | GOOGL | CAP STK CL A | $8,134,626 | 22,762 |
| NVIDIA CORPORATION | NVDA | COM | $8,042,033 | 40,192 |
| AMAZON COM INC | AMZN | COM | $6,359,626 | 26,683 |
| COSTCO WHOLESALE CORPORATION | COST | COM | $6,087,942 | 6,508 |
| HCA HEALTHCARE INC | HCA | COM | $6,074,503 | 15,580 |
| JPMORGAN CHASE & CO | JPM | COM | $5,909,359 | 18,053 |
| ALPHABET INC | GOOG | CAP STK CL C | $5,163,907 | 14,615 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.