SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $1,059,428,235 |
| Positions | 99 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| UNITED HEALTH GROUP INC | UNH | COM | $38,902,968 | 93,600 |
| CVS HEALTH CORP | CVS | COM | $28,901,240 | 279,374 |
| ASTRAZENECA PLC | AZN | ORD | $28,480,798 | 151,500 |
| MERCK & CO INC | MRK | COM | $27,434,750 | 213,500 |
| LILLY ELI & CO | LLY | COM | $26,765,280 | 22,315 |
| ABBVIE INC | ABBV | COM | $24,352,461 | 96,775 |
| ALIGNMENT HEALTHCARE INC | ALHC | COM | $23,740,546 | 997,083 |
| EDWARDS LIFESCIENCES CORP | EW | COM | $23,519,600 | 260,000 |
| GILEAD SCIENCES INC | GILD | COM | $22,520,105 | 178,250 |
| JAZZ PHARMACEUTICALS PLC | JAZZ | SHS USD | $21,070,417 | 87,440 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.