SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $1,339,963,377 |
| Positions | 31 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| THE CIGNA GROUP | CI | COM | $250,400,144 | 908,300 |
| ALPHABET INC | GOOG | CAP STK CL C | $163,591,790 | 463,000 |
| PROGRESSIVE CORP | PGR | COM | $113,899,612 | 521,399 |
| CORPAY INC | CPAY | COM SHS | $105,069,366 | 315,268 |
| HCA HEALTHCARE INC | HCA | COM | $93,160,317 | 238,940 |
| AON PLC | AON | SHS CL A | $81,369,527 | 245,318 |
| PINNACLE FINL PARTNERS INC | PNFP | COM | $75,453,600 | 747,954 |
| SUNBELT RENTALS HOLDINGS INC | SUNB | SHS | $73,733,409 | 985,609 |
| BOOKING HOLDINGS INC | BKNG | COM | $66,391,905 | 372,486 |
| COLLIERS INTL GROUP INC | CIGI | SUB VTG SHS | $51,759,418 | 551,865 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.