SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $3,132,283,457 |
| Positions | 152 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| WOODWARD INC | WWD | COM | $120,404,200 | 283,011 |
| CADENCE DESIGN SYSTEM INC | CDNS | COM | $91,690,676 | 244,300 |
| HEICO CORP NEW | HEI | COM | $89,651,954 | 251,697 |
| RBC BEARINGS INC | RBC | COM | $87,785,378 | 136,300 |
| TELEDYNE TECHNOLOGIES INC | TDY | COM | $83,962,710 | 125,900 |
| CACI INTL INC | CACI | CL A | $81,626,412 | 176,200 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $77,560,199 | 133,515 |
| CASEYS GEN STORES INC | CASY | COM | $73,000,668 | 91,849 |
| LENNOX INTL INC | LII | COM | $71,790,635 | 125,300 |
| BERKLEY W R CORP | WRB | COM | $63,932,906 | 906,464 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.