SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $5,140,840,134 |
| Positions | 30 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | COM | $2,305,224,480 | 9,672,000 |
| VISA INC | V | COM CL A | $477,484,529 | 1,391,718 |
| GE AEROSPACE | GE | COM NEW | $410,355,540 | 1,098,000 |
| MICROSOFT CORP | MSFT | COM | $213,367,440 | 572,000 |
| S&P GLOBAL INC | SPGI | COM | $198,131,990 | 486,500 |
| WASTE CONNECTIONS INC | WCN | COM | $191,360,120 | 1,148,000 |
| TRANSDIGM GROUP INC | TDG | COM | $159,844,800 | 120,000 |
| MARTIN MARIETTA MATLS INC | MLM | COM | $145,328,400 | 252,000 |
| MOODYS CORP | MCO | COM | $141,311,040 | 312,000 |
| HILTON WORLDWIDE HLDGS INC | HLT | COM | $126,235,720 | 382,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.