SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $2,962,405,258 |
| Positions | 23 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| The Goldman Sachs Group, Inc. | GS | COM | $246,774,280 | 244,000 |
| Morgan Stanley | MS | COM | $230,790,612 | 1,104,050 |
| Johnson & Johnson | JNJ | COM | $215,315,766 | 847,800 |
| UnitedHealth Group Inc. | UNH | COM | $184,331,905 | 443,500 |
| Elevance Health, Inc. | ELV | COM | $178,514,568 | 461,600 |
| The Cigna Group | CI | COM | $172,548,112 | 625,900 |
| Microsoft Corp. | MSFT | COM | $161,778,774 | 433,700 |
| The Walt Disney Company | DIS | COM | $160,222,562 | 1,664,650 |
| American Express Co. | AXP | COM | $154,123,612 | 455,650 |
| FedEx Corporation | FDX | COM | $133,080,250 | 425,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.