SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $153,910,730 |
| Positions | 11 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MASTERCARD INCORPORATED | MA | CL A | $25,680,000 | 50,000 |
| TRANSDIGM GROUP INC | TDG | COM | $25,308,760 | 19,000 |
| AMAZON COM INC | AMZN | COM | $23,595,660 | 99,000 |
| MOODYS CORP | MCO | COM | $23,551,840 | 52,000 |
| GE AEROSPACE | GE | COM NEW | $19,807,690 | 53,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $13,849,530 | 29,000 |
| MARTIN MARIETTA MATLS INC | MLM | COM | $9,803,900 | 17,000 |
| MICROSOFT CORP | MSFT | COM | $7,087,380 | 19,000 |
| S&P GLOBAL INC | SPGI | COM | $4,887,120 | 12,000 |
| SHERWIN WILLIAMS CO | SHW | COM | $172,160 | 500 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.