SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $334,732,842 |
| Positions | 16 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MASTERCARD INC - A | MA | CL A | $40,644,763 | 79,137 |
| APOLLO GLOBAL MANAGEMENT INC | APO | COM | $38,038,203 | 321,513 |
| ALPHABET INC-CL A | GOOGL | CAP STK CL A | $36,524,643 | 102,204 |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $36,339,074 | 72,481 |
| SUNBELT RENTALS HOLDINGS INC | SUNB | SHS | $35,629,185 | 476,262 |
| MICROSOFT CORP | MSFT | COM | $32,407,605 | 86,879 |
| KKR & CO INC | KKR | COM | $19,021,405 | 207,250 |
| DANAHER CORP | DHR | COM | $11,970,906 | 62,846 |
| VISA INC | V | COM CL A | $11,272,908 | 32,857 |
| SYNOPSYS INC | SNPS | COM | $11,158,887 | 25,016 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.