SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $2,595,162,623 |
| Positions | 12 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | COM | $476,963,142 | 1,278,653 |
| AMAZON COM INC | AMZN | COM | $367,614,901 | 1,542,397 |
| CAPITAL ONE FINL CORP | COF | COM | $265,104,885 | 1,321,428 |
| TRANSUNION | TRU | COM | $263,750,838 | 3,656,097 |
| AON PLC | AON | SHS CL A | $227,047,775 | 684,518 |
| S&P GLOBAL INC | SPGI | COM | $206,739,430 | 507,635 |
| WORKDAY INC | WDAY | CL A | $199,960,706 | 1,633,399 |
| META PLATFORMS INC | META | CL A | $161,321,186 | 286,391 |
| MSCI INC | MSCI | COM | $153,769,623 | 274,569 |
| COSTAR GROUP INC | CSGP | COM | $152,762,724 | 5,394,164 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.