SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $219,828,187 |
| Positions | 30 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | COM | $16,893,330 | 45,288 |
| WALMART INC USD0.1 | WMT | COM | $14,779,411 | 130,491 |
| AMAZON COM INC | AMZN | COM | $14,342,348 | 60,176 |
| ALPHABET INC | GOOGL | CAP STK CL A | $14,292,298 | 39,993 |
| NVIDIA CORP COM | NVDA | COM | $12,244,708 | 61,196 |
| COSTCO WHOLESALE CORPORATION | COST | COM | $11,451,088 | 12,241 |
| AMERICAN EXPRESS CO USD0.2 | AXP | COM | $10,225,636 | 30,231 |
| VISA INC-CLASS A SHARES USD0.0001 | V | COM CL A | $10,067,976 | 29,345 |
| MASTERCARD INCORPORATED | MA | CL A | $9,968,976 | 19,410 |
| BOOKING HOLDINGS INC USD0.008 | BKNG | COM | $9,316,961 | 52,272 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.