SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-18 |
| Reported value | $2,931,904,020 |
| Positions | 215 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ALPHABET INC | GOOG | CAP STK CL C | $287,757,958 | 814,417 |
| BROADCOM INC | AVGO | COM | $230,693,813 | 610,705 |
| KLA CORP | KLAC | COM NEW | $176,281,609 | 584,275 |
| S&P GLOBAL INC | SPGI | COM | $164,700,016 | 404,410 |
| MASTERCARD INCORPORATED | MA | CL A | $160,602,205 | 312,699 |
| CADENCE DESIGN SYSTEM INC | CDNS | COM | $159,879,939 | 425,983 |
| GALLAGHER ARTHUR J & CO | AJG | COM | $142,662,144 | 621,432 |
| AMAZON COM INC | AMZN | COM | $139,377,418 | 584,784 |
| MICROSOFT CORP | MSFT | COM | $135,400,291 | 362,984 |
| STRYKER CORPORATION | SYK | COM | $132,442,167 | 420,665 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.