SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $1,978,076,000 |
| Positions | 108 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ALPHABET INC | GOOGL | CAP STK CL A | $189,818,000 | 531,615 |
| FERGUSON ENTERPRISES ORD | FERG | COMMON STOCK | $117,892,000 | 497,309 |
| CATERPILLAR INC DEL | CAT | COM | $106,104,000 | 99,679 |
| APPLE INC | AAPL | COM | $100,618,000 | 348,050 |
| NVIDIA CORP | NVDA | COM | $99,798,000 | 499,590 |
| MICROSOFT CORP | MSFT | COM | $99,543,000 | 266,858 |
| SAMSUNG ELECTRONICS CO LTD | Unresolved | COM | $87,102,000 | 16,160 |
| MICRON TECHNOLOGY ORD | MU | COM | $66,983,000 | 58,030 |
| AMAZON COM ORD | AMZN | COM | $63,746,000 | 267,460 |
| FACEBOOK INC | META | CL A | $57,462,000 | 102,085 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.