SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $32,979,900,942 |
| Positions | 369 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE C | HPE | COM | $1,027,138,551 | 22,769,642 |
| MERCK & CO INC | MRK | COM | $942,087,213 | 7,331,418 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | COMMON STOCK | $861,306,654 | 13,455,814 |
| CARNIVAL CORP LTD | CCL | COMMON SHARES | $785,760,282 | 27,502,985 |
| KEURIG DR PEPPER INC | KDP | COM | $767,105,152 | 23,437,371 |
| XCEL ENERGY INC | XEL | COM | $708,086,444 | 8,818,013 |
| PINNACLE WEST CAP CORP | PNW | COM | $703,597,867 | 6,575,681 |
| APTIV PLC | APTV | COM SHS | $662,682,480 | 10,796,391 |
| ENTERGY CORP NEW | ETR | COM | $633,337,925 | 5,513,999 |
| FREEPORT MCMORAN INC | FCX | CL B | $627,068,140 | 9,970,872 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.