SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $9,235,117,160 |
| Positions | 122 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ASTRAZENECA PLC | AZN | SPONSORED ADR | $1,751,546,442 | 9,357,390 |
| CARNIVAL CORP LTD | CCL | UNIT 99/99/9999 | $1,176,815,641 | 41,190,606 |
| DEUTSCHE BANK AG | DB | NAMEN AKT | $994,163,933 | 29,358,318 |
| SMURFIT WESTROCK PLC | SW | SHS | $695,706,054 | 15,039,041 |
| CANADIAN PACIFIC KANSAS CITY LTD | CP | COM | $581,660,870 | 6,711,483 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | SPONSORED ADS | $254,092,074 | 532,052 |
| ALASKA AIR GROUP INC | ALK | COM | $166,161,153 | 3,183,163 |
| CARRIER GLOBAL CORP | CARR | COM | $159,793,459 | 2,178,506 |
| LIVE NATION ENTERTAINMENT INC | LYV | COM | $129,330,823 | 706,301 |
| MERCK & CO INC | MRK | COM | $122,708,787 | 954,932 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.