SEC Form 13F
| Report period | 2026-03-31 |
|---|---|
| Publicly available | 2026-05-02 |
| Reported value | $1,449,405,343 |
| Positions | 64 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ALPHABET INC | GOOG | COM | $105,398,962 | 367,423 |
| UNITEDHEALTH GROUP INC | UNH | COM | $81,514,426 | 301,247 |
| WATSCO INC | WSO | COM | $62,522,405 | 171,864 |
| EQT CORP | EQT | COM | $58,996,889 | 927,041 |
| MICROSOFT CORP | MSFT | COM | $55,496,997 | 149,923 |
| NORTHROP GRUMMAN CORP | NOC | COM | $52,247,986 | 76,583 |
| WABTEC | WAB | COM | $51,255,291 | 205,095 |
| CORPAY INC | CPAY | COM | $49,925,445 | 171,571 |
| NVIDIA CORPORATION | NVDA | COM | $48,735,034 | 279,444 |
| ASML HOLDING N V | ASML | SHS | $45,838,084 | 34,704 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.