Pro-Blend Extended Term Series
Pro-Blend Extended Term Series reported 65 holdings worth US$361M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 22, 2026
Pro-Blend Extended Term Series reported 65 holdings worth US$361M as of Jul 31, 2026. Largest: Microsoft Corp., Nvidia Corporation and Amazon.com, Inc. Filed Sep 22, 2026 (Form N-PORT).
- Holdings
- 65
- Value as reported
- US$361M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 33,318 | US$15.5M | 4.3% |
| Nvidia Corporation | 68,443 | US$13.7M | 3.8% |
| Amazon.com, Inc. | 37,472 | US$10.2M | 2.8% |
| Mastercard Incorporated | 16,961 | US$9.72M | 2.7% |
| Visa Inc. | 22,740 | US$8.33M | 2.3% |
| Alphabet Inc (google) Class C | 22,032 | US$7.85M | 2.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 113K | US$7.22M | 2.0% |
| Meta Platforms, Inc. | 12,851 | US$7.15M | 2.0% |
| United Parcel Service, Inc. | 60,727 | US$6.33M | 1.8% |
| Nu Holdings Ltd. | 431K | US$6.18M | 1.7% |
| Tjx Companies, Inc. (the) | 36,104 | US$5.68M | 1.6% |
| Knight-swift Transportation Holdings Inc. | 79,598 | US$5.53M | 1.5% |
| Tenet Healthcare Corporation | 20,998 | US$5.35M | 1.5% |
| Elevance Health, Inc. | 12,876 | US$4.84M | 1.3% |
| L'oreal S.a. | 10,701 | US$4.72M | 1.3% |
| Atlas Copco Ab Class A | 228K | US$4.63M | 1.3% |
| Molina Healthcare Inc | 22,457 | US$4.39M | 1.2% |
| Experian Plc | 125K | US$4.2M | 1.2% |
| Servicenow, Inc. | 37,772 | US$4.2M | 1.2% |
| Blackrock, Inc. | 3,754 | US$4.09M | 1.1% |
| Cbre Group Inc | 27,483 | US$4.03M | 1.1% |
| Ametek, Inc. | 16,539 | US$4M | 1.1% |
| Heico Corporation | 15,361 | US$3.95M | 1.1% |
| The Cooper Companies, Inc. | 52,774 | US$3.82M | 1.1% |
| Spotify Technology S.a. | 7,623 | US$3.81M | 1.1% |
| Imcd N.v. | 33,824 | US$3.49M | 0.96% |
| Apple Inc | 11,196 | US$3.46M | 0.96% |
| Asml Holding Nv | 2,504 | US$3.39M | 0.94% |
| Mercadolibre, Inc. | 1,673 | US$3.14M | 0.87% |
| Graphic Packaging Holding Company | 272K | US$2.92M | 0.81% |
| Unitedhealth Group Incorporated | 6,968 | US$2.89M | 0.80% |
| West Fraser Timber Co. Ltd. | 42,018 | US$2.72M | 0.75% |
| Booking Holdings Inc. Common Stock | 11,225 | US$2.17M | 0.60% |
| Admiral Group Plc | 45,354 | US$2.14M | 0.59% |
| Monotaro Co., Ltd. | 179K | US$2.12M | 0.59% |
| Nasdaq, Inc. | 22,221 | US$2.09M | 0.58% |
| Deutsche Boerse Ag | 7,483 | US$2.04M | 0.57% |
| Guardant Health, Inc. | 12,516 | US$2.03M | 0.56% |
| Rollins, Inc. | 53,270 | US$2.02M | 0.56% |
| Bae Systems Plc | 71,452 | US$2.02M | 0.56% |
| Mckesson Corporation | 2,302 | US$1.97M | 0.55% |
| Air Liquide Sa | 9,977 | US$1.97M | 0.54% |
| Amphenol Corporation | 12,237 | US$1.97M | 0.54% |
| Moody's Corporation | 4,104 | US$1.96M | 0.54% |
| Cencora, Inc. | 6,182 | US$1.92M | 0.53% |
| Weyerhaeuser Company | 76,441 | US$1.91M | 0.53% |
| Cardinal Health, Inc. | 8,150 | US$1.87M | 0.52% |
| Tencent Holdings Ltd | 29,809 | US$1.83M | 0.51% |
| Sanofi Sa | 20,650 | US$1.77M | 0.49% |
| Cadence Design Systems, Inc. | 5,127 | US$1.74M | 0.48% |
| Applied Materials, Inc. | 3,164 | US$1.61M | 0.44% |
| Lam Research Corporation | 5,466 | US$1.6M | 0.44% |
| Natera, Inc. | 5,720 | US$1.53M | 0.42% |
| Halma Plc | 30,915 | US$1.53M | 0.42% |
| Diploma Plc | 5,183 | US$490K | 0.14% |
| First American Corporation (new) | 0 | US$0 | 0.00% |
| Intercontinental Exchange Inc. | 0 | US$0 | 0.00% |
| Transunion | 0 | US$0 | 0.00% |
| Sherwin-williams Company (the) | 0 | US$0 | 0.00% |
| Tokyo Electron Ltd. | 0 | US$0 | 0.00% |
| Persimmon Plc | 0 | US$0 | 0.00% |
| Deutsche Post Ag | 0 | US$0 | 0.00% |
| Bentley Systems, Incorporated | 0 | US$0 | 0.00% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 0 | US$0 | 0.00% |
| Vertex Pharmaceuticals Incorporated | 0 | US$0 | 0.00% |
Source
View original at SEC
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