SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $1,230,063,882 |
| Positions | 98 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STREET SPDR BLOOMBERG 1- | BIL | COM | $100,199,489 | 1,093,403 |
| AMPHENOL CORP NEW CLASS A | APH | COM | $58,238,100 | 330,298 |
| GE AEROSPACE | GE | COM | $52,952,876 | 141,688 |
| TEXAS INSTRS INC | TXN | COM | $51,259,620 | 171,972 |
| STRYKER CORP | SYK | COM | $49,535,571 | 157,336 |
| PALO ALTO NETWORKS INC | PANW | COM | $48,198,288 | 141,336 |
| CHARLES SCHWAB CORP | SCHW | COM | $43,801,044 | 474,705 |
| MICROSOFT CORP | MSFT | COM | $42,540,841 | 114,044 |
| SERVICENOW INC | NOW | COM | $41,581,312 | 418,829 |
| FEDERAL SIGNAL CORP | FSS | COM | $40,786,241 | 317,427 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.