SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $4,169,437,332 |
| Positions | 299 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | COMMON STOCK | $334,930,555 | 897,889 |
| COSTCO WHOLESALE CORP | COST | COMMON STOCK | $290,385,791 | 310,417 |
| REPUBLIC SERVICES INC | RSG | COMMON STOCK | $251,851,397 | 1,181,957 |
| SHERWIN WILLIAMS CO | SHW | COMMON STOCK | $231,626,130 | 672,706 |
| AMPHENOL CORP | APH | COMMON STOCK | $194,244,515 | 1,101,659 |
| AMAZON.COM INC | AMZN | COMMON STOCK | $190,762,092 | 800,378 |
| MASTERCARD INC | MA | COMMON STOCK | $176,842,238 | 344,319 |
| ALPHABET INC | GOOGL | COMMON STOCK | $176,336,364 | 493,428 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | COMMON STOCK | $136,954,331 | 487,018 |
| HOME DEPOT INC | HD | COMMON STOCK | $133,784,926 | 379,338 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.