SEC Form 13F
| Report period | 2025-12-31 |
|---|---|
| Publicly available | 2026-01-30 |
| Reported value | $6,897,676,080,637 |
| Positions | 4,329 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $422,736,430,797 | 2,266,683,275 |
| APPLE INC | AAPL | COM | $387,749,544,852 | 1,426,283,914 |
| MICROSOFT CORP | MSFT | COM | $347,211,390,598 | 717,942,580 |
| AMAZON COM INC | AMZN | COM | $195,135,349,873 | 845,400,528 |
| BROADCOM INC | AVGO | COM | $167,064,997,221 | 482,707,302 |
| ALPHABET INC | GOOGL | CAP STK CL A | $165,567,397,786 | 528,969,322 |
| ALPHABET INC | GOOG | CAP STK CL C | $132,114,124,826 | 421,013,782 |
| META PLATFORMS INC | META | CL A | $132,015,115,418 | 199,995,630 |
| TESLA INC | TSLA | COM | $116,443,761,793 | 258,925,024 |
| ELI LILLY & CO | LLY | COM | $88,087,192,938 | 81,965,974 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.