SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $5,559,377,741 |
| Positions | 21 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | COM | $543,449,521 | 2,280,144 |
| MASTERCARD INCORPORATED | MA | CL A | $511,209,192 | 995,345 |
| CANADIAN PACIFIC KANSAS CITY | CP | COM | $496,319,676 | 5,727,867 |
| AON PLC | AON | SHS CL A | $467,056,338 | 1,408,111 |
| UNITEDHEALTH GROUP INC | UNH | COM | $448,132,682 | 1,078,201 |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $442,637,207 | 882,873 |
| MICROSOFT CORP | MSFT | COM | $422,137,035 | 1,131,674 |
| S&P GLOBAL INC | SPGI | COM | $338,273,821 | 830,609 |
| WATERS CORP | WAT | COM | $319,393,065 | 851,624 |
| VULCAN MATLS CO | VMC | COM | $306,641,064 | 1,039,426 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.