SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $467,633,131 |
| Positions | 68 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Microsoft Corp. | MSFT | COM | $29,094,854 | 77,720 |
| Broadcom Inc. | AVGO | COM | $25,487,959 | 67,215 |
| Alphabet Inc. CL A | GOOGL | CAP STK CL A | $24,461,977 | 68,181 |
| Meta Platforms, Inc. | META | CL A | $23,906,591 | 42,441 |
| Philip Morris International Inc. | PM | COM | $18,715,682 | 103,084 |
| Booking Holdings Inc. | BKNG | COM | $16,767,975 | 93,349 |
| Pool Corporation | POOL | COM | $15,787,864 | 73,176 |
| American Express | AXP | COM | $14,610,706 | 42,942 |
| SEI Investments Company | SEIC | COM | $13,939,896 | 157,958 |
| Otis Worldwide Corp. | OTIS | COM | $13,146,906 | 183,616 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.