SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $2,723,606,476 |
| Positions | 56 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| EVEREST GROUP LTD | EG | COM | $271,681,275 | 760,522 |
| TOTALENERGIES SE | TTE | ACT | $232,663,697 | 2,991,355 |
| AON PLC | AON | SHS CL A | $214,412,377 | 646,424 |
| CHUBB LTD SWITZ | CB | COM | $202,060,864 | 593,006 |
| CHUBB LIMITED | CB | COM | $192,699,715 | 565,533 |
| AXIS CAP HLDGS LTD | AXS | SHS | $185,336,685 | 1,725,025 |
| CHECK POINT SOFTWARE TECH LT | CHKP | ORD | $178,607,587 | 1,358,956 |
| MEDTRONIC PLC | MDT | SHS | $171,740,353 | 2,195,326 |
| WILLIS TOWERS WATSON PLC LTD | WTW | SHS | $155,926,809 | 596,575 |
| HDFC BANK LTD | HDB | SPONSORED ADS | $151,285,509 | 5,856,969 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.