Holdings
Pro-Blend Extended Term Series
As of Jul 31, 2026, Pro-Blend Extended Term Series reported 55 positions worth US$224M. 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. | 33,318 | US$15.5M | −1,244 | Jul 31, 2026 |
| Nvidia Corporation | 68,443 | US$13.7M | no change | Jul 31, 2026 |
| Amazon.com, Inc. | 37,472 | US$10.2M | −1,635 | Jul 31, 2026 |
| Mastercard Incorporated | 16,961 | US$9.72M | −987 | Jul 31, 2026 |
| Visa Inc. | 22,740 | US$8.33M | −462 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 22,032 | US$7.85M | no change | Jul 31, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 113K | US$7.22M | −2,579 | Jul 31, 2026 |
| Meta Platforms, Inc. | 12,851 | US$7.15M | −1,199 | Jul 31, 2026 |
| United Parcel Service, Inc. | 60,727 | US$6.33M | −8,367 | Jul 31, 2026 |
| Nu Holdings Ltd. | 431K | US$6.18M | +64,417 | Jul 31, 2026 |