Holdings
Pro-Blend Moderate Term Series
As of Jul 31, 2026, Pro-Blend Moderate Term Series reported 55 positions worth US$114M. 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. | 17,626 | US$8.19M | −873 | Jul 31, 2026 |
| Nvidia Corporation | 35,854 | US$7.2M | −162 | Jul 31, 2026 |
| Amazon.com, Inc. | 19,450 | US$5.28M | −1,128 | Jul 31, 2026 |
| Mastercard Incorporated | 8,249 | US$4.73M | −913 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 11,793 | US$4.2M | no change | Jul 31, 2026 |
| Visa Inc. | 11,089 | US$4.06M | −749 | Jul 31, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 57,814 | US$3.68M | −4,270 | Jul 31, 2026 |
| Meta Platforms, Inc. | 5,881 | US$3.27M | −1,354 | Jul 31, 2026 |
| United Parcel Service, Inc. | 30,181 | US$3.15M | −6,054 | Jul 31, 2026 |
| Nu Holdings Ltd. | 216K | US$3.1M | +30,297 | Jul 31, 2026 |