SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $2,176,805,351 |
| Positions | 369 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $276,350,212 | 1,381,130 |
| APPLE INC | AAPL | COM | $168,828,054 | 583,453 |
| ALPHABET INC | GOOGL | CAP STK CL A | $162,097,618 | 453,585 |
| AMAZON COM INC | AMZN | COM | $152,375,206 | 639,319 |
| DIREXION SHARES ETF TRUST | SOXL | DAI SEM BUL ETF | $74,321,174 | 278,659 |
| NETFLIX INC. | NFLX | COM | $72,475,688 | 1,015,066 |
| BROADCOM INC | AVGO | COM | $68,945,905 | 182,517 |
| ELI LILLY & CO | LLY | COM | $65,745,019 | 54,814 |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $58,981,148 | 1,044,284 |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $54,637,368 | 85,270 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.