SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $34,066,282,976 |
| Positions | 161 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MAGNA INTL INC | MGA | COM | $2,227,312,133 | 23,882,824 |
| HUMANA INC | HUM | COM | $1,749,013,682 | 4,403,136 |
| BAXTER INTL INC | BAX | COM | $1,392,097,779 | 65,295,393 |
| CVS HEALTH CORP | CVS | COM | $1,217,558,500 | 11,769,536 |
| DOLLAR GEN CORP | DG | COM | $1,176,661,326 | 10,222,060 |
| SKYWORKS SOLUTIONS INC | SWKS | COM | $1,082,972,112 | 15,973,040 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | CL A | $1,027,474,831 | 26,529,172 |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $979,945,875 | 17,007,044 |
| TYSON FOODS INC | TSN | CL A | $974,203,270 | 17,016,651 |
| COREBRIDGE FINL INC | CRBG | COM | $967,399,884 | 33,789,727 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.