SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $1,034,846,047 |
| Positions | 466 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SNOWFLAKE INC | SNOW | COM SHS | $9,396,139 | 36,920 |
| BOEING CO | BA | COM | $9,235,693 | 42,665 |
| CAPITAL ONE FINL CORP | COF | COM | $8,874,826 | 44,237 |
| ORACLE CORP | ORCL | COM | $8,756,655 | 59,752 |
| ELEVANCE HEALTH INC FORMERLY | ELV | COM | $8,513,088 | 22,013 |
| UNITEDHEALTH GROUP INC | UNH | COM | $8,483,424 | 20,411 |
| LAUDER ESTEE COS INC | EL | CL A | $8,217,275 | 104,082 |
| HILTON WORLDWIDE HLDGS INC | HLT | COM | $8,001,428 | 24,213 |
| FEDEX CORP | FDX | COM | $7,648,827 | 24,427 |
| TEXAS INSTRS INC | TXN | COM | $7,558,161 | 25,357 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.