SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $8,387,119,426 |
| Positions | 347 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Arch Capital Group Ltd | ACGL | COM | $368,807,502 | 3,799,789 |
| Alphabet Inc | GOOG | COM | $215,599,206 | 610,192 |
| Amphenol Corp | APH | COM | $207,371,994 | 1,176,112 |
| Ross Stores Inc | ROST | COM | $188,721,552 | 886,641 |
| PACCAR Inc | PCAR | COM | $177,611,548 | 1,478,618 |
| Texas Instruments Inc | TXN | COM | $171,597,503 | 575,695 |
| Amazon.com Inc | AMZN | COM | $156,413,862 | 656,264 |
| Carlisle Cos Inc | CSL | COM | $152,865,139 | 421,406 |
| CDW Corp/DE | CDW | COM | $150,554,447 | 1,070,495 |
| MKS Inc | MKSI | COM | $140,865,611 | 316,694 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.