SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $3,263,801,036 |
| Positions | 84 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| COSTCO WHOLESALE CORPORATION | COST | COM | $218,952,366 | 234,056 |
| AMAZON COM INC | AMZN | COM | $177,825,474 | 746,100 |
| SOMNIGROUP INTERNATIONAL INC | SGI | COM | $166,032,776 | 2,117,765 |
| DICKS SPORTING GOODS INC | DKS | COM | $141,284,712 | 622,921 |
| LIVE NATION ENTERTAINMENT IN | LYV | COM | $127,609,359 | 696,900 |
| HUMANA INC | HUM | COM | $122,423,204 | 308,200 |
| WALMART INC | WMT | COM | $116,340,672 | 1,027,200 |
| HOME DEPOT INC | HD | COM | $115,855,380 | 328,500 |
| PLANET FITNESS MASTER ISSUER | PLNT | CL A | $108,544,485 | 2,080,592 |
| VERISK ANALYTICS INC | VRSK | COM | $99,387,808 | 553,600 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.