SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $1,646,453,691 |
| Positions | 109 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Apple Inc | AAPL | COM | $150,762,926 | 521,022 |
| Alphabet Inc | GOOG | CAPSTK CL C | $149,155,433 | 422,142 |
| Johnson & Johnson | JNJ | COM | $117,051,979 | 460,889 |
| Mastercard Inc | MA | CL A | $75,824,309 | 147,633 |
| Microsoft Corp | MSFT | COM | $70,896,181 | 190,060 |
| Automatic Data Processing Inc | ADP | COM | $66,641,698 | 297,574 |
| Caterpillar Inc | CAT | COM | $60,204,122 | 56,535 |
| TJX Cos Inc/The | TJX | COM | $58,395,373 | 385,448 |
| Kinder Morgan Inc | KMI | COM | $57,459,681 | 1,797,300 |
| Merck & Co Inc | MRK | COM | $56,899,672 | 442,799 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.