SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $1,103,565,207 |
| Positions | 97 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CONSENSUS CLOUD SOLUTIONS IN | CCSI | COM | $70,075,980 | 1,836,854 |
| LPL FINL HLDGS INC | LPLA | COM | $66,267,683 | 235,259 |
| AMAZON COM INC | AMZN | COM | $59,957,318 | 251,562 |
| VONTIER CORPORATION | VNT | COM | $55,829,742 | 1,925,164 |
| SCHWAB CHARLES CORP | SCHW | COM | $52,250,184 | 566,275 |
| ALPHABET INC | GOOGL | CAP STK CL A | $50,063,680 | 140,089 |
| LAM RESEARCH CORP | LRCX | COM NEW | $48,523,004 | 111,977 |
| FACTSET RESH SYS INC | FDS | COM | $45,136,084 | 196,176 |
| CORPAY INC | CPAY | COM SHS | $41,325,813 | 124,001 |
| SS&C TECH HLDGS | SSNC | COM | $35,579,620 | 573,402 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.