SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,930,494,214 |
| Positions | 13 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | COM | $422,576,820 | 1,773,000 |
| ASHLAND INC | ASH | COM | $298,152,316 | 4,525,001 |
| MICROSOFT CORP | MSFT | COM | $231,272,400 | 620,000 |
| PTC INC | PTC | COM | $205,918,125 | 1,812,500 |
| SHELL PLC | SHEL | SPON ADS | $189,973,000 | 2,450,000 |
| AUTODESK INC | ADSK | COM | $164,284,900 | 845,000 |
| SERVICENOW INC | NOW | COM | $142,466,800 | 1,435,000 |
| MICROSOFT CORP | MSFT | COM | $82,996,950 | 222,500 |
| NATIONAL GRID PLC | NGG | SPONSORED ADR NE | $76,654,750 | 925,000 |
| EVERCOMMERCE INC | EVCM | COM | $61,516,900 | 6,115,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.