SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $197,351,450 |
| Positions | 13 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MASTERCARD INCORPORATED | MA | CL A | $20,544,000 | 40,000 |
| S&P GLOBAL INC | SPGI | COM | $20,363,000 | 50,000 |
| AMAZON COM INC | AMZN | COM | $17,994,670 | 75,500 |
| TRANSDIGM GROUP INC | TDG | COM | $17,982,540 | 13,500 |
| BROOKFIELD CORP | BN | CL A LTD VT SH | $17,887,800 | 420,000 |
| BOOKING HOLDINGS INC | BKNG | COM | $16,487,200 | 92,500 |
| BROWN & BROWN INC | BRO | COM | $15,861,088 | 247,250 |
| QXO INC | QXO | COM NEW | $15,275,520 | 884,000 |
| KKR & CO INC | KKR | COM | $14,822,470 | 161,500 |
| ALPHABET INC | GOOG | CAP STK CL C | $12,013,220 | 34,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.