SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $5,491,647,047 |
| Positions | 45 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| GLOBAL PMTS INC | GPN | COM | $646,270,805 | 8,906,709 |
| CVS HEALTH CORP | CVS | COM | $499,125,457 | 4,824,799 |
| TENET HEALTHCARE CORP | THC | COM NEW | $418,248,395 | 2,235,666 |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $314,473,046 | 627,240 |
| AMAZON COM INC | AMZN | COM | $303,093,880 | 1,271,687 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $275,873,190 | 918,200 |
| AGILENT TECHNOLOGIES INC | A | COM | $261,614,131 | 1,969,541 |
| DANAHER CORP DEL | DHR | COM | $218,286,080 | 1,145,979 |
| META PLATFORMS INC | META | CL A | $201,004,967 | 356,841 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $194,160,200 | 260,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.