SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $365,760,869 |
| Positions | 148 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $17,989,091 | 89,905 |
| APPLE INC | AAPL | COM | $17,089,891 | 59,061 |
| MICROSOFT CORP | MSFT | COM | $13,812,185 | 37,028 |
| ALPHABET INC | GOOGL | CAP STK CL A | $13,001,478 | 36,381 |
| AMAZON COM INC | AMZN | COM | $12,511,658 | 52,495 |
| APPLIED MATLS INC | AMAT | COM | $11,618,610 | 16,070 |
| BROADCOM INC | AVGO | COM | $11,157,980 | 29,538 |
| META PLATFORMS INC | META | CL A | $9,427,221 | 16,736 |
| MICRON TECHNOLOGY INC | MU | COM | $9,409,772 | 8,152 |
| CATERPILLAR INC | CAT | COM | $8,407,386 | 7,895 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.