SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $314,091,731 |
| Positions | 14 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Amazon.com Inc | AMZN | COM | $47,318,117 | 198,532 |
| NVIDIA Corp | NVDA | COM | $36,943,817 | 184,636 |
| Microsoft Corp | MSFT | COM | $33,372,234 | 89,465 |
| Broadcom Inc | AVGO | COM | $24,785,311 | 65,613 |
| Mastercard Inc | MA | CL A | $21,709,358 | 42,269 |
| Fair Isaac Corp | FICO | COM | $21,178,670 | 17,726 |
| Cadence Design Systems Inc | CDNS | COM | $21,162,794 | 56,386 |
| Walmart Inc | WMT | COM | $20,635,519 | 182,196 |
| TransDigm Group Inc | TDG | COM | $20,055,194 | 15,056 |
| S&P Global Inc | SPGI | COM | $19,380,689 | 47,588 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.