SEC Form 13F
| Report period | 2025-03-31 |
|---|---|
| Publicly available | 2025-05-16 |
| Reported value | $2,527,679,717 |
| Positions | 145 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| AT&T INC | T | COM | $88,381,108 | 3,125,216 |
| GRAINGER W W INC | GWW | COM | $67,601,158 | 68,434 |
| EQUINIX INC | EQIX | COM | $59,651,006 | 73,160 |
| MKS INSTRS INC | MKSI | COM | $56,747,883 | 708,021 |
| NETFLIX INC | NFLX | COM | $56,052,513 | 60,108 |
| EMERSON ELEC CO | EMR | COM | $55,732,972 | 508,327 |
| CHARTER COMMUNICATIONS INC N | CHTR | CL A | $54,359,649 | 147,504 |
| TWILIO INC | TWLO | CL A | $48,851,313 | 498,941 |
| AMBARELLA INC | AMBA | SHS | $45,525,297 | 904,536 |
| KEYCORP | KEY | COM | $45,344,682 | 2,835,815 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.