SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $7,002,380,614 |
| Positions | 419 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SEMPRA | SRE | COM | $262,805,130 | 2,834,701 |
| TE CONNECTIVITY PLC | TEL | ORD SHS | $231,791,419 | 1,149,702 |
| FLUTTER ENTMT PLC | FLUT | SHS | $197,196,630 | 678,211 |
| ATMOS ENERGY CORP | ATO | COM | $195,237,553 | 1,133,323 |
| CRH PLC | CRH | ORD | $185,489,529 | 1,733,547 |
| PHILIP MORRIS INTL INC | PM | COM | $182,327,611 | 1,007,836 |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $179,551,503 | 1,458,464 |
| BAKER HUGHES COMPANY | BKR | CL A | $177,212,722 | 3,193,022 |
| UNION PAC CORP | UNP | COM | $171,532,448 | 630,634 |
| MICROSOFT CORP | MSFT | COM | $164,718,918 | 441,582 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.