SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $1,586,818,459 |
| Positions | 10 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ALPHABET INC | GOOG | CAP STK CL C | $214,289,345 | 606,485 |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $210,160,586 | 419,181 |
| MICROSOFT CORP | MSFT | COM | $207,185,007 | 555,426 |
| HCA HEALTHCARE INC | HCA | COM | $194,561,738 | 499,017 |
| BLACKSTONE INC | BX | COM | $182,187,637 | 1,548,293 |
| VISA INC | V | COM CL A | $135,869,473 | 396,017 |
| MASTERCARD INCORPORATED | MA | CL A | $126,252,638 | 245,819 |
| AON PLC | AON | SHS CL A | $116,818,233 | 352,191 |
| MARSH & MCLENNAN COS INC | MRSH | COM | $108,238,498 | 649,418 |
| CHARTER COMMUNICATIONS INC | CHTR | CL A | $91,255,304 | 641,694 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.