SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $3,310,553,570 |
| Positions | 116 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| HUMANA INC | HUM | COM | $173,695,656 | 445,719 |
| ROYAL BK CDA | RY | COM | $159,971,183 | 780,250 |
| BROOKFIELD CORP | BN | CL A LTD VT SH | $154,188,277 | 3,655,048 |
| ALPHABET INC | GOOGL | CAP STK CL A | $142,389,434 | 401,804 |
| MARVELL TECHNOLOGY INC | MRVL | COM | $116,155,332 | 417,345 |
| BANK MONTREAL MEDIUM | BMO | COM | $113,239,468 | 642,300 |
| APPLIED MATLS INC | AMAT | COM | $112,425,601 | 161,516 |
| ELI LILLY & CO | LLY | COM | $99,455,232 | 80,697 |
| CANADIAN PACIFIC KANSAS CITY | CP | COM | $94,406,792 | 1,084,795 |
| TEXAS INSTRS INC | TXN | COM | $87,723,710 | 306,656 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.