SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $502,514,323 |
| Positions | 31 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| AMAZON.COM INC | AMZN | COM | $83,363,228 | 349,766 |
| MICROSOFT CORP | MSFT | COM | $58,914,779 | 157,940 |
| MASTERCARD INCORPORATED | MA | CL A | $56,859,629 | 110,708 |
| APPLE INC | AAPL | COM | $50,823,480 | 175,641 |
| NVIDIA CORPORATION | NVDA | COM | $50,510,520 | 252,439 |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $38,202,513 | 51,157 |
| TRANSDIGM GROUP INC | TDG | COM | $30,984,582 | 23,261 |
| S&P GLOBAL INC | SPGI | COM | $30,496,036 | 74,881 |
| FAIR ISAAC CORP | FICO | COM | $26,688,996 | 22,338 |
| WALMART INC | WMT | COM | $25,948,659 | 229,107 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.