SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $1,120,470,000 |
| Positions | 13 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ASML HOLDING N V | ASML | NY REG SHS | $236,578,000 | 118,917 |
| TRANSDIGM GROUP INC | TDG | COM | $141,921,000 | 106,544 |
| MICROSOFT CORP | MSFT | COM | $131,491,000 | 352,504 |
| AMAZON.COM INC | AMZN | COM | $103,063,000 | 432,420 |
| ALPHABET INC | GOOG | CAP STK CL C | $103,011,000 | 291,544 |
| MASTERCARD INC | MA | CL A | $90,122,000 | 175,472 |
| META PLATFORMS INC | META | CL A | $66,259,000 | 117,628 |
| TRANSUNION COM | TRU | COM | $58,998,000 | 817,828 |
| DOORDASH INC | DASH | CL A | $55,404,000 | 300,246 |
| S&P GLOBAL INC | SPGI | COM | $47,527,000 | 116,700 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.