Symbol	Q2 2026	Q1 2026	Q4 2025	Q3 2025
NVDA	6.4%	6.6%	6.6%	6.9%
AAPL	5.2%	5.4%	5.3%	4.9%
MSFT	3.6%	4.4%	6.1%	6.8%
AVGO	3.0%	3.0%	3.3%	3.2%
AMZN	2.8%	3.2%	3.6%	3.6%
GOOGL	2.7%	2.4%	2.4%	1.8%
GOOG	2.6%	2.4%	2.4%	1.9%
TSLA	1.6%	1.4%	1.6%	1.6%
LLY	1.4%	1.3%	1.5%	-
META	1.3%	1.6%	1.8%	2.6%

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

MSFT+28.99%

NVDA+8.38%

AMZN+9.13%

AVGO-3.63%

AAPL+7.58%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

TSLA-17.94%

AMAT-31.37%

LRCX-28.34%

MU-15.59%

INTC-34.02%

Sector Analysis

Energy3.0%

Others3.1%

Utilities2.3%

Financials11.0%

Healthcare8.8%

Technology36.0%

Industrials10.1%

Real Estate3.0%

All Holdings

1

N

$NVDA

6.4%

Decreased 4.09%

2

A

$AAPL

5.2%

Decreased 4.62%

3

M

$MSFT

3.6%

Decreased 8.46%

4

A

$AVGO

3.0%

Decreased 6.53%

5

A

$AMZN

2.8%

Decreased 14.38%

6

G

$GOOGL

2.7%

Increased 4.16%

7

G

$GOOG

2.6%

Increased 1.62%

8

T

$TSLA

1.6%

Increased 17.46%

9

L

$LLY

1.4%

Decreased 5.17%

10

M

$META

1.3%

Decreased 7.30%

11

J

$JPM

1.1%

Decreased 4.91%

12

M

$MU

1.1%

Increased 21.07%

13

A

$AMAT

1.1%

Increased 1.87%

14

L

$LRCX

0.9%

Decreased 16.17%

15

A

$AMD

0.9%

Increased 3.59%

16

E

$ETF-NXUS

0.9%

Increased 12.06%

17

I

$INTC

0.9%

Decreased 20.34%

18

M

$MA

0.9%

Decreased 15.04%

19

J

$JNJ

0.8%

Increased 3.91%

20

P

$PANW

0.7%

Increased 12.74%

21

C

$COST

0.7%

Increased 3.77%

22

C

$CSCO

0.7%

Increased 7.58%

23

C

$CAT

0.7%

Increased 12.56%

24

A

$APH

0.6%

Increased 14.81%

25

X

$XOM

0.6%

Decreased 7.23%

26

B

$BRK.B

0.6%

Decreased 6.57%

27

G

$GE

0.6%

Increased 3.84%

28

V

$V

0.6%

Increased 1.41%

29

W

$WDC

0.6%

Increased 29.06%

30

A

$ABBV

0.6%

Decreased 14.44%

31

W

$WMT

0.5%

Decreased 18.87%

32

E

$ETN

0.5%

Increased 10.89%

33

H

$HD

0.5%

Decreased 9.73%

34

L

$LIN

0.5%

Decreased 1.57%

35

B

$BKNG

0.5%

Increased 38.41%

36

S

$SNDK

0.5%

Increased 85.62%

37

G

$GEV

0.5%

Decreased 9.98%

38

W

$WFC

0.5%

Increased 1.17%

39

N

$NFLX

0.4%

Increased 12.89%

40

A

$ANET

0.4%

Decreased 14.78%

41

C

$C

0.4%

Increased 4.51%

42

P

$PG

0.4%

Decreased 2.23%

43

A

$AXP

0.4%

Decreased 7.17%

44

K

$KO

0.4%

Decreased 9.86%

45

T

$TJX

0.4%

Increased 0.63%

46

E

$ETF-NHYB

0.4%

Increased 9.89%

47

P

$PM

0.4%

Decreased 8.03%

48

U

$UNH

0.4%

Increased 8.79%

49

T

$TT

0.3%

Increased 7.12%

50

T

$TXN

0.3%

Increased 3.87%

Nuveen Q1 2026 13F Holdings and Activity Report

Nuveen

Holdings Value Trend

Top 5 Holdings

Historical Positions

Post-Filing Contributors

Post-Filing Detractors

Sector Analysis

Trading Summary

All Holdings