SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-18 |
| Reported value | $4,597,874,641 |
| Positions | 164 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| KLA CORP | KLAC | COM NEW | $40,610,166 | 134,600 |
| LAM RESEARCH CORP | LRCX | COM NEW | $35,663,059 | 82,300 |
| WOODWARD INC | WWD | COM | $33,967,130 | 79,840 |
| INCYTE CORP | INCY | COM | $33,826,624 | 298,400 |
| ACUITY INC | AYI | COM | $33,296,744 | 88,400 |
| AMPHENOL CORP | APH | CL A | $32,693,960 | 185,424 |
| GLOBE LIFE INC | GL | COM | $32,555,496 | 182,200 |
| HALOZYME THERAPEUTICS INC | HALO | COM | $32,505,531 | 415,300 |
| SHERWIN WILLIAMS CO | SHW | COM | $32,352,307 | 93,960 |
| CINCINNATI FINL CORP | CINF | COM | $32,251,388 | 174,200 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.