SEC Form 13F
| Report period | 2024-12-31 |
|---|---|
| Publicly available | 2025-02-08 |
| Reported value | $515,016,368 |
| Positions | 138 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | COM | $35,889,861 | 85,153 |
| ALPHABET INC | GOOGL | CAP STK CL A | $33,026,649 | 174,435 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADS | $31,800,318 | 160,945 |
| BROADCOM INC | AVGO | COM | $30,843,368 | 133,066 |
| COMFORT SYS USA INC | FIX | COM | $20,945,223 | 49,370 |
| MASTERCARD INCORPORATED | MA | CL A | $18,997,278 | 36,036 |
| COSTCO WHSL CORP NEW | COST | COM | $18,016,884 | 19,659 |
| COPART INC | CPRT | COM | $17,761,913 | 309,441 |
| S&P GLOBAL INC | SPGI | COM | $16,482,391 | 33,059 |
| HEICO CORP NEW | HEI | COM | $16,073,427 | 67,578 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.