SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $885,094,540 |
| Positions | 10 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TEXAS INSTRS INC | TXN | COM | $123,676,993 | 414,926 |
| CORE & MAIN INC | CNM | CL-A | $120,828,181 | 2,504,211 |
| MASTERCARD INCORPORATED | MA | CL-A | $109,150,786 | 212,521 |
| HILTON WORLDWIDE HLDGS INC | HLT | COM | $106,969,572 | 323,699 |
| S&P GLOBAL INC | SPGI | COM | $99,419,904 | 244,119 |
| MARTIN MARIETTA MATLS INC | MLM | COM | $84,296,239 | 146,170 |
| EXPEDITORS INTL WASH INC | EXPD | COM | $77,496,175 | 475,495 |
| YUM BRANDS INC | YUM | COM | $76,909,126 | 481,103 |
| AUTOMATIC DATA PROCESSING | ADP | COM | $43,452,571 | 194,028 |
| ROPER TECHNOLOGIES INC | ROP | COM | $42,894,993 | 126,762 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.