SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $4,045,062,000 |
| Positions | 1,177 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES INC | IEMG | CORE MSCI EMKT | $156,866,000 | 1,893,604 |
| NVIDIA CORPORATION | NVDA | COM | $130,845,000 | 653,932 |
| APPLE INC | AAPL | COM | $104,439,000 | 360,931 |
| MICROSOFT CORP | MSFT | COM | $77,368,000 | 207,410 |
| AMAZON COM INC | AMZN | COM | $60,576,000 | 254,158 |
| ALPHABET INC | GOOGL | CAP STK CL A | $57,128,000 | 159,858 |
| MICRON TECHNOLOGY INC | MU | COM | $54,247,000 | 46,996 |
| BROADCOM INC | AVGO | COM | $50,342,000 | 133,268 |
| ALPHABET INC | GOOG | CAP STK CL C | $48,549,000 | 137,403 |
| CISCO SYS INC | CSCO | COM | $45,080,000 | 383,791 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.