Pro-Blend Maximum Term Series
Pro-Blend Maximum Term Series reported 65 holdings worth US$396M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 22, 2026
Pro-Blend Maximum Term Series reported 65 holdings worth US$396M 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$396M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 48,778 | US$22.7M | 5.7% |
| Nvidia Corporation | 109K | US$21.9M | 5.5% |
| Amazon.com, Inc. | 59,408 | US$16.1M | 4.1% |
| Mastercard Incorporated | 24,689 | US$14.1M | 3.6% |
| Visa Inc. | 34,617 | US$12.7M | 3.2% |
| Alphabet Inc (google) Class C | 35,352 | US$12.6M | 3.2% |
| Meta Platforms, Inc. | 22,426 | US$12.5M | 3.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 183K | US$11.6M | 2.9% |
| United Parcel Service, Inc. | 102K | US$10.7M | 2.7% |
| Nu Holdings Ltd. | 658K | US$9.43M | 2.4% |
| Tjx Companies, Inc. (the) | 57,480 | US$9.04M | 2.3% |
| Tenet Healthcare Corporation | 34,039 | US$8.67M | 2.2% |
| Knight-swift Transportation Holdings Inc. | 123K | US$8.57M | 2.2% |
| L'oreal S.a. | 17,501 | US$7.72M | 1.9% |
| Elevance Health, Inc. | 20,511 | US$7.71M | 1.9% |
| Atlas Copco Ab Class A | 370K | US$7.51M | 1.9% |
| Molina Healthcare Inc | 36,973 | US$7.23M | 1.8% |
| Servicenow, Inc. | 57,800 | US$6.43M | 1.6% |
| Ametek, Inc. | 26,412 | US$6.38M | 1.6% |
| Heico Corporation | 24,751 | US$6.37M | 1.6% |
| Cbre Group Inc | 42,702 | US$6.27M | 1.6% |
| Blackrock, Inc. | 5,741 | US$6.26M | 1.6% |
| Experian Plc | 180K | US$6.08M | 1.5% |
| The Cooper Companies, Inc. | 83,423 | US$6.03M | 1.5% |
| Spotify Technology S.a. | 12,044 | US$6.02M | 1.5% |
| Apple Inc | 18,366 | US$5.67M | 1.4% |
| Asml Holding Nv | 4,175 | US$5.65M | 1.4% |
| Imcd N.v. | 54,389 | US$5.6M | 1.4% |
| Mercadolibre, Inc. | 2,557 | US$4.8M | 1.2% |
| Graphic Packaging Holding Company | 430K | US$4.61M | 1.2% |
| Unitedhealth Group Incorporated | 11,121 | US$4.61M | 1.2% |
| West Fraser Timber Co. Ltd. | 67,369 | US$4.37M | 1.1% |
| Guardant Health, Inc. | 20,289 | US$3.29M | 0.83% |
| Bae Systems Plc | 114K | US$3.22M | 0.81% |
| Rollins, Inc. | 84,709 | US$3.22M | 0.81% |
| Booking Holdings Inc. Common Stock | 16,408 | US$3.17M | 0.80% |
| Moody's Corporation | 6,606 | US$3.16M | 0.80% |
| Nasdaq, Inc. | 33,303 | US$3.14M | 0.79% |
| Air Liquide Sa | 15,887 | US$3.14M | 0.79% |
| Cencora, Inc. | 10,053 | US$3.13M | 0.79% |
| Admiral Group Plc | 66,195 | US$3.13M | 0.79% |
| Deutsche Boerse Ag | 11,416 | US$3.12M | 0.79% |
| Mckesson Corporation | 3,621 | US$3.1M | 0.78% |
| Amphenol Corporation | 19,142 | US$3.08M | 0.78% |
| Cardinal Health, Inc. | 13,370 | US$3.08M | 0.78% |
| Weyerhaeuser Company | 123K | US$3.07M | 0.77% |
| Monotaro Co., Ltd. | 257K | US$3.04M | 0.77% |
| Cadence Design Systems, Inc. | 8,600 | US$2.92M | 0.74% |
| Tencent Holdings Ltd | 46,947 | US$2.88M | 0.73% |
| Sanofi Sa | 32,917 | US$2.83M | 0.71% |
| Applied Materials, Inc. | 5,190 | US$2.63M | 0.66% |
| Lam Research Corporation | 8,966 | US$2.63M | 0.66% |
| Natera, Inc. | 9,272 | US$2.48M | 0.63% |
| Halma Plc | 49,533 | US$2.45M | 0.62% |
| Diploma Plc | 8,402 | US$795K | 0.20% |
| Tokyo Electron Ltd. | 0 | US$0 | 0.00% |
| Bentley Systems, Incorporated | 0 | US$0 | 0.00% |
| Transunion | 0 | US$0 | 0.00% |
| Intercontinental Exchange Inc. | 0 | US$0 | 0.00% |
| Sherwin-williams Company (the) | 0 | US$0 | 0.00% |
| First American Corporation (new) | 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% |
| Persimmon Plc | 0 | US$0 | 0.00% |
| Deutsche Post Ag | 0 | US$0 | 0.00% |
Source
View original at SEC
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