SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $4,264,844,791 |
| Positions | 17 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | UNH | COM | $634,316,697 | 1,526,157 |
| PROGRESSIVE CORP | PGR | COM | $470,363,489 | 2,153,186 |
| AUTOZONE INC | AZO | COM | $435,840,725 | 136,373 |
| VISA INC | V | COM CL A | $354,903,450 | 1,034,433 |
| ARCH CAP GROUP LTD | ACGL | ORD | $323,319,956 | 3,331,135 |
| MASTERCARD INCORPORATED | MA | CL A | $293,927,923 | 572,290 |
| EXPEDITORS INTL WASH INC | EXPD | COM | $253,265,083 | 1,553,964 |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $252,368,685 | 2,740,457 |
| MOODYS CORP | MCO | COM | $191,497,359 | 422,806 |
| DOMINOS PIZZA INC | DPZ | COM | $189,033,792 | 638,541 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.