SEC Form 13F
| Report period | 2025-03-31 |
|---|---|
| Publicly available | 2025-04-16 |
| Reported value | $1,651,234,199 |
| Positions | 242 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| POWELL INDS INC | POWL | COM | $277,281,740 | 1,627,909 |
| APPLE INC | AAPL | COM | $64,769,047 | 291,582 |
| ISHARES TR | SGOV | 0-3 MNTH TREASRY | $60,564,180 | 601,611 |
| MICROSOFT CORP | MSFT | COM | $56,649,985 | 150,910 |
| NVIDIA CORPORATION | NVDA | COM | $31,786,292 | 293,259 |
| ISHARES TR | AGG | CORE US AGGBD ET | $31,457,557 | 318,010 |
| AMAZON COM INC | AMZN | COM | $30,618,492 | 160,930 |
| BROADCOM INC | AVGO | COM | $28,605,123 | 170,848 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $27,057,621 | 291,475 |
| JPMORGAN CHASE & CO. | JPM | COM | $27,056,806 | 110,301 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.