SEC Form 13F
| Report period | 2025-12-31 |
|---|---|
| Publicly available | 2026-02-14 |
| Reported value | $48,379,000 |
| Positions | 18 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| BOOKING HLDGS INC | BKNG | COM | $5,425,000 | 1,013 |
| ZOETIS INC | ZTS | CL A | $3,928,000 | 31,216 |
| MSCI INC | MSCI | COM | $3,807,000 | 6,635 |
| MICROSOFT CORP | MSFT | COM | $3,518,000 | 7,274 |
| AIRBNB INC | ABNB | CL A | $3,181,000 | 23,441 |
| EQUIFAX INC | EFX | COM | $2,904,000 | 13,386 |
| VISA INC | V | COM CL A | $2,582,000 | 7,361 |
| MASTERCARD INCORPORATED | MA | CL A | $2,543,000 | 4,455 |
| DISNEY WALT CO | DIS | COM | $2,524,000 | 22,187 |
| MOODYS CORP | MCO | COM | $2,365,000 | 4,630 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.