SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $4,877,642,491 |
| Positions | 147 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| PROCTER & GAMBLE CO | PG | COM | $547,651,422 | 3,734,666 |
| FLUTTER ENTMT PLC | FLUT | SHS | $279,123,536 | 2,731,952 |
| MONDELEZ INTL INC | MDLZ | CL A | $176,406,274 | 3,049,901 |
| KEURIG DR PEPPER INC | KDP | COM | $162,675,170 | 4,970,216 |
| YUM BRANDS INC | YUM | COM | $162,442,538 | 1,016,155 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | COM | $156,816,782 | 1,979,510 |
| CHIPOTLE MEXICAN GRILL INC | CMG | COM | $155,392,716 | 4,570,374 |
| T-MOBILE US INC | TMUS | COM | $155,187,654 | 925,223 |
| PHILIP MORRIS INTL INC | PM | COM | $145,622,238 | 804,943 |
| HILTON WORLDWIDE HLDGS INC | HLT | COM | $130,988,065 | 396,381 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.