SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $3,448,472,551 |
| Positions | 16 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | COM | $482,529,181 | 1,303,534 |
| HCA HEALTHCARE INC | HCA | COM | $430,915,307 | 910,564 |
| BOOKING HLDGS INC | BKNG | COM | $384,763,630 | 2,284,646 |
| MASTERCARD INCORPORATED | MA | CL A | $358,312,682 | 717,113 |
| COMCAST CORP NEW | CMCSA | CL A | $267,489,606 | 9,316,949 |
| RYANAIR HOLDINGS PLC | RYAAY | SPONSORED ADR | $255,110,531 | 4,413,677 |
| NEWS CORP NEW | NWSA | CL A | $229,159,178 | 9,192,105 |
| SUNBELT RENTALS HOLDINGS INC | SUNB | SHS | $222,192,856 | 3,542,479 |
| DISNEY WALT CO | DIS | COM | $216,838,712 | 2,249,831 |
| STATE STR CORP | STT | COM | $174,006,078 | 1,374,890 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.