Nuveen, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
NVIDIA Corp	—	$25.33B	135,827,760	6.7%
MICROSOFT CORP	—	$23.29B	48,160,846	6.1%
Apple Inc.	—	$20.39B	75,000,920	5.4%
Amazon.com Inc	—	$13.65B	59,129,590	3.6%
Broadcom Inc.	—	$12.71B	36,722,111	3.4%
Alphabet Inc.	—	$9.21B	29,343,955	2.4%
Alphabet Inc.	—	$9.13B	29,166,806	2.4%
Meta Platforms Inc	—	$7.04B	10,665,328	1.9%
Tesla Inc	—	$5.93B	13,192,551	1.6%
ELI LILLY & Co	—	$5.84B	5,434,572	1.5%
JPMORGAN CHASE & CO	—	$4.76B	14,775,402	1.3%
Mastercard Inc	—	$4.23B	7,403,000	1.1%
Visa Inc	—	$3.09B	8,803,219	0.8%
Walmart Inc.	—	$2.86B	25,650,499	0.8%
NUSHARES ETF TR	—	$2.54B	101,390,373	0.7%
EXXON MOBIL CORP	—	$2.39B	19,825,671	0.6%
WELLS FARGO & COMPANY/MN	—	$2.26B	24,226,615	0.6%
JOHNSON & JOHNSON	—	$2.20B	10,609,171	0.6%
APPLIED MATERIALS INC /DE	—	$1.97B	7,674,424	0.5%
AbbVie Inc.	—	$1.97B	8,608,026	0.5%
Netflix Inc	—	$1.93B	20,579,000	0.5%
AMERICAN EXPRESS CO	—	$1.91B	5,172,484	0.5%
HOME DEPOT, INC.	—	$1.90B	5,524,820	0.5%
COSTCO WHOLESALE CORP /NEW	—	$1.87B	2,172,719	0.5%
GENERAL ELECTRIC CO	—	$1.83B	5,926,668	0.5%
LAM RESEARCH CORP	—	$1.78B	10,388,923	0.5%
Booking Holdings Inc	—	$1.72B	321,749	0.5%
Palantir Technologies Inc	—	$1.70B	9,580,455	0.4%
INTUIT INC.	—	$1.63B	2,465,130	0.4%
Prologis Inc	—	$1.62B	12,679,939	0.4%
NUSHARES ETF TR	—	$1.61B	64,420,792	0.4%
LINDE PLC	—	$1.60B	3,753,182	0.4%
Philip Morris International Inc.	—	$1.60B	9,970,553	0.4%
Arista Networks, Inc.ANET	Common Stock	$1.60B	12,184,753	0.4%
Eaton Corp plc	—	$1.59B	4,999,447	0.4%
PROCTER & GAMBLE Co	—	$1.59B	11,087,794	0.4%
REGENERON PHARMACEUTICALS, INC.	—	$1.55B	2,010,517	0.4%
CISCO SYSTEMS, INC.	—	$1.55B	20,115,277	0.4%
Intuitive Surgical Inc	—	$1.55B	2,730,482	0.4%
CITIGROUP INC	—	$1.54B	13,159,085	0.4%
iShares MSCI UAE ETF	—	$1.50B	13,632,344	0.4%
TJX Cos Inc/The	—	$1.49B	9,700,680	0.4%
ABBOTT LABORATORIES	—	$1.48B	11,794,805	0.4%
ServiceNow Inc	—	$1.46B	9,530,753	0.4%
Walt Disney Co	—	$1.44B	12,659,212	0.4%
CHEVRON CORP	—	$1.43B	9,400,583	0.4%
RTX Corp	—	$1.41B	7,712,560	0.4%
NEXTERA ENERGY INC	—	$1.40B	17,454,287	0.4%
BANK OF AMERICA CORP /DE	—	$1.38B	25,073,774	0.4%
THE GOLDMAN SACHS GROUP, INC.	—	$1.33B	1,518,425	0.4%