SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,436,460,023 |
| Positions | 33 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | COM | $78,954,644 | 109,202 |
| KLA CORP | KLAC | COM NEW | $77,910,613 | 258,228 |
| ELI LILLY & CO | LLY | COM | $74,781,288 | 62,345 |
| GE AEROSPACE | GE | COM NEW | $72,662,053 | 194,423 |
| TARGA RES CORP | TRGP | COM | $70,707,184 | 263,694 |
| AMPHENOL CORP | APH | CL A | $67,852,708 | 384,825 |
| INTERACTIVE BROKERS GROUP IN | IBKR | COM CL A | $65,867,354 | 756,747 |
| BERKLEY W R CORP | WRB | COM | $64,748,735 | 918,030 |
| VISA INC | V | COM CL A | $64,182,847 | 187,072 |
| TRANE TECHNOLOGIES PLC | TT | SHS | $63,691,315 | 129,674 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.