SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,406,504,868 |
| Positions | 18 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CME GROUP INC | CME | COM | $172,130,506 | 773,225 |
| UNITEDHEALTH GROUP INC | UNH | COM | $159,855,801 | 388,415 |
| YUM CHINA HLDGS INC | YUMC | COM | $133,059,764 | 3,255,683 |
| ILLUMINA INC | ILMN | COM | $128,748,557 | 740,132 |
| BOOKING HOLDINGS INC | BKNG | COM | $121,636,487 | 646,216 |
| COLGATE PALMOLIVE CO | CL | COM | $118,327,943 | 1,301,977 |
| MASTERCARD INCORPORATED | MA | CL A | $114,412,352 | 222,508 |
| MICROSOFT CORP | MSFT | COM | $96,671,763 | 256,389 |
| VERISK ANALYTICS INC | VRSK | COM | $71,125,670 | 394,513 |
| ADOBE INC | ADBE | COM | $63,755,053 | 306,204 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.