Holdings
Pro-Blend Maximum Term Series
As of Jul 31, 2026, Pro-Blend Maximum Term Series reported 55 positions worth US$353M. 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. | 48,778 | US$22.7M | −6,695 | Jul 31, 2026 |
| Nvidia Corporation | 109K | US$21.9M | no change | Jul 31, 2026 |
| Amazon.com, Inc. | 59,408 | US$16.1M | −4,322 | Jul 31, 2026 |
| Mastercard Incorporated | 24,689 | US$14.1M | −3,691 | Jul 31, 2026 |
| Visa Inc. | 34,617 | US$12.7M | −2,107 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 35,352 | US$12.6M | no change | Jul 31, 2026 |
| Meta Platforms, Inc. | 22,426 | US$12.5M | no change | Jul 31, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 183K | US$11.6M | −2,382 | Jul 31, 2026 |
| United Parcel Service, Inc. | 102K | US$10.7M | −5,675 | Jul 31, 2026 |
| Nu Holdings Ltd. | 658K | US$9.43M | +80,394 | Jul 31, 2026 |