SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $38,809,898,000 |
| Positions | 1,096 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $2,161,687,000 | 10,803,573 |
| APPLE INC | AAPL | COM | $1,960,457,000 | 6,775,147 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,781,136,000 | 5,928,226 |
| MICROSOFT CORP | MSFT | COM | $1,363,806,000 | 3,656,121 |
| AMAZON COM INC | AMZN | COM | $1,155,364,000 | 4,847,545 |
| ALPHABET INC | GOOGL | CAP STK CL A | $991,860,000 | 2,775,443 |
| BROADCOM INC | AVGO | COM | $903,805,000 | 2,392,600 |
| ALPHABET INC | GOOG | CAP STK CL C | $789,542,000 | 2,234,573 |
| MICRON TECHNOLOGY INC | MU | COM | $674,572,000 | 584,404 |
| META PLATFORMS INC | META | CL A | $654,133,000 | 1,161,273 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.