SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $2,628,784,112 |
| Positions | 28 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ALPHABET INC | GOOGL | CAP STK CL A | $459,879,798 | 1,286,845 |
| TKO GROUP HOLDINGS INC | TKO | CL A | $422,521,909 | 2,098,862 |
| FAIR ISAAC CORP | FICO | COM | $270,242,509 | 226,186 |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $257,955,736 | 514,512 |
| DISNEY WALT CO | DIS | COM | $251,005,178 | 2,607,846 |
| INTUIT | INTU | COM | $174,056,463 | 666,883 |
| MONDELEZ INTL INC | MDLZ | CL A | $148,385,802 | 2,565,453 |
| PEPSICO INC | PEP | COM | $138,609,792 | 1,023,706 |
| PAYPAL HLDGS INC | PYPL | COM | $136,564,177 | 3,162,672 |
| EBAY INC. | EBAY | COM | $124,713,112 | 1,116,001 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.