SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-15 |
| Reported value | $4,830,092,225 |
| Positions | 92 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Ross Stores, Inc. | ROST | COM | $264,065,615 | 1,240,618 |
| Amphenol Corp. | APH | COM | $261,730,478 | 1,484,406 |
| Vulcan Materials | VMC | COM | $194,873,522 | 660,566 |
| Analog Devices Inc | ADI | COM | $187,450,433 | 471,965 |
| IDEX Corporation | IEX | COM | $181,478,031 | 799,639 |
| Stryker Corporation | SYK | COM | $172,324,466 | 547,340 |
| Markel Corporation | MKL | COM | $170,419,653 | 87,260 |
| Keysight Technologies Inc. | KEYS | COM | $168,846,463 | 482,322 |
| Trane Technologies PLC | TT | COM | $160,075,094 | 325,912 |
| Fastenal Co | FAST | COM | $154,961,513 | 3,226,348 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.