SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-10-15 |
| Reported value | $779,136,310 |
| Positions | 32 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Ross Stores Inc | ROST | COM | $43,880,082 | 287,946 |
| Cencora Inc | COR | COM | $37,943,589 | 121,408 |
| U.S. Bancorp. | USB | COM | $35,869,244 | 742,173 |
| Sysco Corporation | SYY | COM | $35,719,845 | 433,809 |
| Lowes Companies, Inc. | LOW | COM | $34,178,744 | 136,002 |
| Thermo Fisher Scientific Inc | TMO | COM | $33,733,415 | 69,551 |
| Autozone, Inc. | AZO | COM | $33,292,636 | 7,760 |
| Walt Disney Company | DIS | COM | $32,463,114 | 283,521 |
| Johnson & Johnson | JNJ | COM | $32,349,981 | 174,469 |
| UnitedHealth Group Inc. | UNH | COM | $30,139,644 | 87,285 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.