SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-17 |
| Reported value | $8,074,577,078 |
| Positions | 119 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CANADIAN NATIONAL RAILWAY CO | CNI | Common Stock | $406,266,043 | 3,407,690 |
| SCHLUMBERGER LTD | SLB | Common Stock | $358,922,140 | 7,720,416 |
| TAIWAN SEMICONDUCTOR MANUFACTU | TSM | ADR | $344,122,615 | 720,570 |
| ALPHABET INC | GOOGL | Common Stock | $257,704,510 | 721,114 |
| RESTAURANT BRANDS INTL INC | QSR | Common Stock | $243,102,095 | 3,354,908 |
| VISA INC COM CL A | V | Common Stock | $227,578,459 | 663,320 |
| CVS HEALTH CORP | CVS | Common Stock | $226,952,024 | 2,193,833 |
| OTIS WORLDWIDE CORP | OTIS | Common Stock | $217,970,878 | 3,044,286 |
| EQT CORP | EQT | Common Stock | $213,384,024 | 4,013,241 |
| HALLIBURTON CO | HAL | Common Stock | $196,554,136 | 5,789,518 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.