SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $868,694,365 |
| Positions | 66 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ARM HOLDINGS PLC SPONSORED ADR | ARM | ADR | $85,642,838 | 241,540 |
| PALO ALTO NETWORKS INC | PANW | CS | $69,246,839 | 203,058 |
| NVIDIA CORP | NVDA | CS | $58,308,430 | 291,411 |
| AMAZON COM INC | AMZN | CS | $41,944,027 | 175,984 |
| ALPHABET INC CAP STK CL A | GOOGL | CS | $38,413,240 | 107,489 |
| FERGUSON ENTERPRISES INC COM | FERG | CS | $38,155,307 | 160,769 |
| GE VERNOVA LLC | GEV | CS | $35,481,947 | 30,201 |
| DANAHER CORP DEL | DHR | CS | $35,444,788 | 186,081 |
| MICROSOFT CORP | MSFT | CS | $34,655,067 | 92,904 |
| TALEN ENERGY CORP | TLN | CS | $34,364,371 | 89,430 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.