SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-18 |
| Reported value | $508,144,964 |
| Positions | 113 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| WILLIAMS SONOMA INC | WSM | COM | $25,470,971 | 109,271 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | COM | $24,744,491 | 70,684 |
| MICROSOFT CORP | MSFT | COM | $22,841,503 | 61,234 |
| LABCORP HOLDINGS INC | LH | COM SHS | $22,704,964 | 81,089 |
| QUANTA SVCS INC | PWR | COM | $17,734,225 | 24,630 |
| SNAP ON INC | SNA | COM | $17,709,172 | 44,009 |
| LOWES COS INC | LOW | COM | $17,690,243 | 80,231 |
| NASDAQ INC | NDAQ | COM | $17,335,720 | 219,941 |
| ALPHABET INC | GOOGL | CAP STK CL A | $17,315,362 | 48,452 |
| UNITED RENTALS INC | URI | COM | $17,202,344 | 15,184 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.