SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $11,744,201,548 |
| Positions | 56 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPM | COM | $1,571,184,000 | 4,800,000 |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,141,296,832 | 3,193,600 |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $1,032,801,600 | 2,060,000 |
| BLACKROCK INC | BLK | COM | $880,308,180 | 915,500 |
| S&P GLOBAL INC | SPGI | COM | $821,884,056 | 2,133,600 |
| MICROSOFT CORP | MSFT | COM | $736,546,641 | 1,974,550 |
| HONEYWELL INTL INC | HON | COM | $458,995,000 | 2,050,000 |
| HONEYWELL AEROSPACE INC | HONA | COM | $458,741,000 | 2,075,000 |
| NVIDIA CORPORATION | NVDA | COM | $442,158,882 | 2,209,800 |
| INTUIT | INTU | COM | $387,585,000 | 1,485,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.