SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $516,549,373 |
| Positions | 137 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | COM | $25,741,093 | 69,007 |
| COSTCO WHOLESALE CORPORATION | COST | COM | $22,071,882 | 23,594 |
| KLA CORP | KLAC | COM NEW | $18,662,996 | 61,857 |
| JPMORGAN CHASE & CO | JPM | COM | $16,785,961 | 51,281 |
| VISA INC | V | COM CL A | $16,444,397 | 47,930 |
| TEXAS INSTRS INC | TXN | COM | $15,614,009 | 52,384 |
| UNITEDHEALTH GROUP INC | UNH | COM | $14,990,500 | 36,067 |
| BROADCOM INC | AVGO | COM | $14,848,990 | 39,309 |
| HEICO CORP NEW | HEI | COM | $13,963,820 | 39,203 |
| NEXTERA ENERGY INC | NEE | COM | $13,312,276 | 151,672 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.