SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $155,650,327 |
| Positions | 23 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MASTERCARD INCORPORATED | MA | CL A | $21,519,840 | 41,900 |
| APPLE INC | AAPL | COM | $20,515,624 | 70,900 |
| QUANTA SVCS INC | PWR | COM | $19,441,080 | 27,000 |
| CADENCE DESIGN SYSTEM INC | CDNS | COM | $17,377,316 | 46,300 |
| MICROSOFT CORP | MSFT | COM | $9,456,057 | 25,350 |
| VISA INC | V | COM CL A | $9,160,503 | 26,700 |
| WESTWOOD HLDGS GROUP INC | WHG | COM | $9,015,067 | 470,515 |
| MCKESSON CORP | MCK | COM | $7,253,760 | 9,600 |
| GE VERNOVA INC | GEV | COM | $7,049,160 | 6,000 |
| SYNOPSYS INC | SNPS | COM | $6,691,050 | 15,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.