SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $1,012,729,017 |
| Positions | 495 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| KLA CORP | KLAC | COM | $14,364,111 | 47,609 |
| MICROSOFT CORP | MSFT | COM | $14,103,513 | 37,809 |
| FORD MTR CO | F | COM | $11,117,998 | 799,856 |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $10,070,317 | 20,086 |
| CASEYS GEN STORES INC | CASY | COM | $9,993,689 | 12,574 |
| ELI LILLY & CO | LLY | COM | $9,878,505 | 8,236 |
| ORACLE CORP | ORCL | COM | $9,809,471 | 66,936 |
| CBRE GROUP INC | CBRE | CL A | $9,367,016 | 69,545 |
| COSTCO WHSL CORP NEW | COST | COM | $9,210,638 | 9,846 |
| AMAZON COM INC | AMZN | COM | $8,983,988 | 37,694 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.