Apple, Inc

NPORT-P false 0001041673 XXXXXXXX S000025526 C000076407 C000076404 C000076405 C000125379 Nuveen Investment Trust II 811-08333 0001041673 5493007F5YXDUN8Q5A93 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen Winslow Large-Cap Growth ESG Fund S000025526 5493004M1KRRGA75YG54 2026-07-31 2026-07-31 N 933675924.00 918043.00 932757881.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Apple Inc HWUPKR0MPOU8FGXBT394 Apple, Inc 037833100 158960.00000000 NS USD 49104333.60000000 5.264424412834 Long EC CORP US N 1 N N N Anthropic PBC N/A Anthropic PBC N/A 9363.00000000 NS USD 5514900.63000000 0.591246747128 Long EP CORP US N 3 N N N McKesson Corp 549300WZWOM80UCFSF54 McKesson Corp 58155Q103 15650.00000000 NS USD 13399373.50000000 1.436532863773 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 Johnson Controls International plc G51502105 99600.00000000 NS USD 14607336.00000000 1.566037264068 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 538560.00000000 NS USD 108115920.00000000 11.59099506981 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 Datadog, Inc 23804L103 59800.00000000 NS USD 16024606.00000000 1.717981303231 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com, Inc 023135106 126960.00000000 NS USD 34479796.80000000 3.696543068929 Long EC CORP US N 1 N N N DATABRICKS INC N/A DATABRICKS,Inc N/A 14019.00000000 NS USD 3546807.00000000 0.380249480840 Long EP CORP US N 3 N N N OpenAI Foundation N/A OpenAI Foundation N/A 1827.00000000 NS USD 1256403.97000000 0.134697759793 Long EC CORP US N 3 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 Quanta Services, Inc 74762E102 18600.00000000 NS USD 12412896.00000000 1.330773639424 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 Parker-Hannifin Corp 701094104 10250.00000000 NS USD 10009432.50000000 1.073100823256 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices, Inc 007903107 63790.00000000 NS USD 30373608.50000000 3.256322902084 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 Seagate Technology Holdings plc G7997R103 22300.00000000 NS USD 19091699.00000000 2.046801146245 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co 532457108 25935.00000000 NS USD 29795165.40000000 3.194308620373 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa, Inc 92826C839 83860.00000000 NS USD 30703661.80000000 3.291707572289 Long EC CORP US N 1 N N N Anthropic PBC N/A Anthropic PBC N/A 8918.00000000 NS USD 5252791.18000000 0.563146266249 Long EC CORP US N 3 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 NASDAQ, Inc 631103108 155900.00000000 NS USD 14684221.00000000 1.574280024764 Long EC CORP US N 1 N N N STATE STR NAVIGATOR SECS L TR N/A State Street Navigator Securities Lending Government Money Market Portfolio 857509301 1490.85000000 NS USD 1490.85000000 0.000159832474 Long STIV RF US N 1 N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 Howmet Aerospace, Inc 443201108 49190.00000000 NS USD 13884369.40000000 1.488528768592 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc 30303M102 28900.00000000 NS USD 16088919.00000000 1.724876232913 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 Arista Networks, Inc 040413205 131100.00000000 NS USD 23643885.00000000 2.534836261544 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc 032654105 34310.00000000 NS USD 12605837.10000000 1.351458653609 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 Hilton Worldwide Holdings, Inc 43300A203 68700.00000000 NS USD 22017663.00000000 2.360490696298 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard, Inc 57636Q104 16816.00000000 NS USD 9637249.60000000 1.033199482556 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 Ecolab, Inc 278865100 39990.00000000 NS USD 11102423.70000000 1.190279270339 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom, Inc 11135F101 146215.00000000 NS USD 56918575.20000000 6.102181108239 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 General Electric Co 369604301 62340.00000000 NS USD 22446763.80000000 2.406494145719 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 Shopify, Inc 82509L107 84260.00000000 NS USD 9871059.00000000 1.058265944579 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 Lumentum Holdings, Inc 55024U109 20600.00000000 NS USD 14707164.00000000 1.576739719875 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 Woodward, Inc 980745103 17000.00000000 NS USD 6132750.00000000 0.657485733964 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc 595112103 17500.00000000 NS USD 14403025.00000000 1.544133294757 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 Axon Enterprise, Inc 05464C101 20700.00000000 NS USD 10924632.00000000 1.171218407534 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 48300.00000000 NS USD 10163286.00000000 1.089595296595 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 107452.00000000 NS USD 49935093.44000000 5.353489309194 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 Elanco Animal Health, Inc 28414H103 526900.00000000 NS USD 13894353.00000000 1.489599099940 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV N07059210 9250.00000000 NS USD 15068250.00000000 1.615451373495 Long EC CORP NL N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 GE Vernova, Inc 36828A101 12250.00000000 NS USD 12131052.50000000 1.300557491617 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 Waters Corp 941848103 24200.00000000 NS USD 9130902.00000000 0.978914484240 Long EC CORP US N 1 N N N STATE STREET BANK AND TRUST COMPANY N/A Fixed Income Clearing Corporation 85748R009 13500000.00000000 PA USD 13500000.00000000 1.447320925932 Long RA CORP US N 2 Repurchase N 3.57000000 2026-08-03 14008300.00000000 USD 13770065.04000000 USD UST N N N KKR & Co Inc 54930013V5I303TF9571 KKR & Co, Inc 48251W104 95500.00000000 NS USD 9686565.00000000 1.038486535178 Long EC CORP US N 1 N N N OPENAI N/A OPENAI N/A 8179.00000000 NS USD 5624591.16000000 0.603006554495 Long EC CORP US N 3 N N N Western Digital Corp 549300QQXOOYEF89IC56 Western Digital Corp 958102105 27200.00000000 NS USD 14819648.00000000 1.588799012248 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc 02079K107 303240.00000000 NS USD 108150546.00000000 11.59470728717 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla, Inc 88160R101 28610.00000000 NS USD 8903718.10000000 0.954558335165 Long EC CORP US N 1 N N N Affirm Holdings Inc 529900LZI7FSF8IS2V41 Affirm Holdings, Inc 00827B106 183200.00000000 NS USD 13100632.00000000 1.404505099003 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar, Inc 149123101 12950.00000000 NS USD 10551789.50000000 1.131246351806 Long EC CORP US N 1 N N N 2026-07-31 Nuveen Investment Trust II Gina Spunder Gina Spunder Director, Fund Financial Reporting