SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $3,756,245,000 |
| Positions | 262 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ALPHABET INC COM CL A USD0.001 | GOOGL | CAP STK CL A | $417,811,000 | 1,169,996 |
| AMAZON COM INC COM USD0.01 | AMZN | COM | $361,982,000 | 1,519,591 |
| MICROSOFT CORP COM USD (US LISTED) | MSFT | COM | $259,977,000 | 697,298 |
| LAM RESEARCH CORP COM USD0.001 (P/S) | LRCX | COM NEW | $253,403,000 | 584,653 |
| KLA CORPORATION COM USD0.001 | KLAC | COM NEW | $221,990,000 | 736,310 |
| BROADCOM INC COM USD0.001 | AVGO | COM | $182,441,000 | 483,551 |
| EMCOR GROUP INC COM USD0.01 | EME | COM | $146,846,000 | 177,045 |
| AMPHENOL CORP COM USD0.001 | APH | CL A | $142,894,000 | 810,311 |
| CAPITAL ONE FINANCIAL CORP COM USD0.01 | COF | COM | $138,553,000 | 690,917 |
| ANALOG DEVICES INC COM USD0.16 2/3 | ADI | COM | $129,094,000 | 325,165 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.