SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,182,506,283 |
| Positions | 139 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VERTIV HOLDINGS CO | VRT | COM CL A | $111,307,023 | 332,438 |
| ALPHABET INC | GOOGL | CAP STK CL A | $57,957,520 | 162,178 |
| ICON PUB LTD CO | ICLR | SHS | $51,146,999 | 294,439 |
| ULTA BEAUTY INC | ULTA | COM | $44,206,864 | 98,024 |
| KKR & CO INC | KKR | COM | $35,736,404 | 389,370 |
| MICROSOFT CORP | MSFT | COM | $35,702,098 | 95,711 |
| MCKESSON CORP | MCK | COM | $33,241,776 | 43,994 |
| APPLE INC | AAPL | COM | $32,719,366 | 113,075 |
| ABBVIE INC | ABBV | COM | $32,663,879 | 129,804 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $31,850,825 | 533,604 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.