SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-11-22 |
| Reported value | $619,789,029 |
| Positions | 228 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $143,787,757 | 770,649 |
| MICROSOFT CORP | MSFT | COM | $27,800,244 | 53,674 |
| APPLE INC | AAPL | COM | $24,186,069 | 94,985 |
| ISHARES TR | IVE | S&P 500 VAL ETF | $22,348,469 | 108,220 |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $21,186,295 | 31,803 |
| INTEL CORP | INTC | COM | $16,783,155 | 500,243 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $16,205,217 | 134,238 |
| META PLATFORMS INC | META | CL A | $13,913,117 | 18,945 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $12,499,781 | 64,266 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $10,821,251 | 22,563 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.