SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $196,532,480 |
| Positions | 7 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MOODYS CORP | MCO | COM | $54,350,400 | 120,000 |
| CARMAX INC | KMX | COM | $50,192,610 | 949,000 |
| RTX CORPORATION | RTX | COM | $31,305,450 | 165,000 |
| MICROSOFT CORP | MSFT | COM | $30,960,660 | 83,000 |
| CHECK POINT SOFTWARE TECHNOLOGY LT | CHKP | ORD | $21,028,800 | 160,000 |
| CONSTELLATION BRANDS INC | STZ | CL A | $6,676,320 | 48,000 |
| BLOCK H & R INC | HRB | COM | $2,018,240 | 53,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.