SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $780,553,709 |
| Positions | 371 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | CL A | $8,116,181 | 209,558 |
| AMERICAN INTL GROUP INC | AIG | COM NEW | $7,977,766 | 107,041 |
| CME GROUP INC | CME | COM | $7,935,747 | 35,936 |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $7,668,522 | 62,290 |
| CAPITAL ONE FINL CORP | COF | COM | $7,622,958 | 37,997 |
| HALLIBURTON CO | HAL | COM | $7,344,981 | 216,347 |
| NVENT ELEC PLC | NVT | SHS | $7,338,855 | 43,269 |
| TJX COS INC NEW | TJX | COM | $7,291,998 | 48,132 |
| MCKESSON CORP | MCK | COM | $7,206,157 | 9,537 |
| ABBOTT LABORATORIES | ABT | COM | $7,184,067 | 79,172 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.