Holdings
Pro-Blend Conservative Term Series
As of Jul 31, 2026, Pro-Blend Conservative Term Series reported 55 positions worth US$61.7M. Largest: Microsoft Corp., Nvidia Corporation and Amazon.com, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 9,396 | US$4.37M | no change | Jul 31, 2026 |
| Nvidia Corporation | 18,124 | US$3.64M | no change | Jul 31, 2026 |
| Amazon.com, Inc. | 10,355 | US$2.81M | no change | Jul 31, 2026 |
| Mastercard Incorporated | 4,122 | US$2.36M | no change | Jul 31, 2026 |
| Visa Inc. | 6,447 | US$2.36M | no change | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 6,213 | US$2.21M | no change | Jul 31, 2026 |
| Meta Platforms, Inc. | 3,508 | US$1.95M | no change | Jul 31, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 30,467 | US$1.94M | +7 | Jul 31, 2026 |
| United Parcel Service, Inc. | 17,962 | US$1.87M | no change | Jul 31, 2026 |
| Nu Holdings Ltd. | 118K | US$1.69M | +27,312 | Jul 31, 2026 |