SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $704,544,158 |
| Positions | 144 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ELI LILLY & CO | LLY | COM | $110,017,717 | 91,725 |
| PROCTER & GAMBLE CO | PG | COM | $96,326,937 | 656,894 |
| TEXAS INSTRS INC | TXN | COM | $44,129,264 | 148,050 |
| PPG INDS INC | PPG | COM | $38,311,873 | 315,870 |
| HEWLETT PACKARD ENTERPRISE C | HPE | COM | $24,519,886 | 548,792 |
| APPLIED MATLS INC | AMAT | COM | $22,680,881 | 32,417 |
| LAM RESEARCH CORP | LRCX | COM NEW | $19,378,716 | 46,551 |
| TESLA INC | TSLA | COM | $19,100,676 | 47,046 |
| EXXON MOBIL CORP | XOM | COM | $18,301,559 | 134,097 |
| MICROSOFT CORP | MSFT | COM | $15,695,190 | 42,076 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.