Holdings (Monthly)
Guide ↗
Knights of Columbus Large Cap Growth Fund
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC. | N/A | Apr 2024 | 111,503 | +110,993 | $34.4M | +1723.2% | 10.63% | EC |
| 2 | NVIDIA CORPORATION | 67066G104 | Apr 2024 | 171,074 | +9,565 | $34.3M | +11.3% | 10.60% | EC |
| 3 | MICROSOFT CORPORATION | 594918104 | Apr 2024 | 54,170 | +42 | $25.2M | +8.1% | 7.77% | EC |
| 4 | ALPHABET INC. | 02079K305 | Apr 2024 | 44,061 | +5,013 | $15.7M | +18.9% | 4.84% | EC |
| 5 | BROADCOM INC. | 11135F101 | Apr 2024 | 34,261 | -561 | $13.3M | +15.6% | 4.12% | EC |
| 6 | ALPHABET INC. | 02079K107 | Apr 2024 | 35,882 | +2,007 | $12.8M | +11.6% | 3.95% | EC |
| 7 | META PLATFORMS, INC. | 30303M102 | Apr 2024 | 16,976 | +2,260 | $9.5M | -10.4% | 2.92% | EC |
| 8 | JPMORGAN CHASE & CO. | 46625H100 | Jan 2026 | 21,375 | +1,196 | $7.5M | +21.8% | 2.32% | EC |
| 9 | TESLA, INC. | 88160R101 | Apr 2024 | 21,220 | +1,186 | $6.6M | -23.4% | 2.04% | EC |
| 10 | VISA INC. | 92826C839 | Apr 2024 | 17,516 | +979 | $6.4M | +20.5% | 1.98% | EC |
| 11 | MICRON TECHNOLOGY, INC. | 595112103 | Jul 2026 | 7,331 | NEW | $6.0M | — | 1.86% | EC |
| 12 | ADVANCED MICRO DEVICES, INC. | N/A | Apr 2024 | 12,038 | NEW | $5.7M | — | 1.77% | EC |
| 13 | CATERPILLAR INC. | 149123101 | Apr 2024 | 5,865 | +328 | $4.8M | +31.3% | 1.48% | EC |
| 14 | GENERAL ELECTRIC COMPANY | 369604301 | Jan 2026 | 12,424 | +695 | $4.5M | +24.3% | 1.38% | EC |
| 15 | PALO ALTO NETWORKS, INC. | 697435105 | Apr 2024 | 12,887 | +8,370 | $4.3M | +435.0% | 1.32% | EC |
| 16 | MASTERCARD INCORPORATED | 57636Q104 | Apr 2024 | 7,099 | +397 | $4.1M | +12.7% | 1.26% | EC |
| 17 | THE TJX COMPANIES, INC. | 872540109 | Apr 2024 | 24,075 | +7,684 | $3.8M | +54.3% | 1.17% | EC |
| 18 | THE COCA-COLA COMPANY | 191216100 | Apr 2024 | 38,428 | -183 | $3.4M | +16.5% | 1.04% | EC |
| 19 | GE VERNOVA INC. | 36828A101 | Jan 2026 | 3,318 | +185 | $3.3M | +44.4% | 1.01% | EC |
| 20 | SIMON PROPERTY GROUP, INC. | 828806109 | Jan 2026 | 14,044 | +785 | $3.2M | +27.0% | 0.99% | EC |
| 21 | BERKSHIRE HATHAWAY INC. | N/A | Apr 2024 | 6,250 | NEW | $3.2M | — | 0.99% | EC |
| 22 | MONSTER BEVERAGE CORPORATION | 61174X109 | Jan 2026 | 32,872 | +7,957 | $3.2M | +57.5% | 0.98% | EC |
| 23 | WELLTOWER INC. | 95040Q104 | Jan 2026 | 13,504 | +4,252 | $3.2M | +81.7% | 0.98% | EC |
| 24 | WALMART INC. | 931142103 | Jan 2026 | 27,856 | -1,284 | $3.1M | -10.8% | 0.96% | EC |
| 25 | COSTCO WHOLESALE CORPORATION | 22160K105 | Jan 2026 | 3,164 | +177 | $3.0M | +7.2% | 0.93% | EC |
| 26 | WASTE MANAGEMENT, INC. | 94106L109 | Apr 2024 | 13,041 | +729 | $3.0M | +8.0% | 0.91% | EC |
| 27 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Jan 2026 | 10,572 | +592 | $2.9M | +35.5% | 0.90% | EC |
| 28 | NETFLIX, INC. | 64110L106 | Apr 2024 | 38,274 | +9,935 | $2.7M | +16.0% | 0.85% | EC |
| 29 | ENTERGY CORPORATION | 29364G103 | Apr 2024 | 24,461 | +1,368 | $2.6M | +18.9% | 0.81% | EC |
| 30 | N/A | N/A | Apr 2024 | 2,573,655 | NEW | $2.6M | — | 0.79% | STIV |
| 31 | Viking Holdings Ltd | G93A5A101 | Jan 2026 | 23,998 | +1,342 | $2.5M | +53.2% | 0.77% | EC |
| 32 | MORGAN STANLEY | 617446448 | Jan 2026 | 11,806 | +7,289 | $2.5M | +200.9% | 0.77% | EC |
| 33 | DARDEN RESTAURANTS, INC. | 237194105 | Jan 2026 | 11,961 | +669 | $2.4M | +8.2% | 0.75% | EC |
| 34 | LAM RESEARCH CORPORATION | 512807306 | Jan 2026 | 8,257 | +462 | $2.4M | +33.0% | 0.75% | EC |
| 35 | UBER TECHNOLOGIES, INC. | 90353T100 | Apr 2024 | 33,798 | +1,890 | $2.4M | -6.9% | 0.73% | EC |
| 36 | TWILIO INC. | 90138F102 | Jan 2026 | 11,806 | +660 | $2.3M | +73.5% | 0.72% | EC |
| 37 | ARISTA NETWORKS, INC. | N/A | Apr 2024 | 12,578 | NEW | $2.3M | — | 0.70% | EC |
| 38 | ORACLE CORPORATION | 68389X105 | Apr 2024 | 17,285 | +6,212 | $2.2M | +23.2% | 0.69% | EC |
| 39 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Jul 2026 | 4,630 | NEW | $2.2M | — | 0.68% | EC |
| 40 | SNOWFLAKE INC. | 833445109 | Jan 2026 | 7,408 | +2,381 | $2.2M | +124.3% | 0.67% | EC |
| 41 | EVERCORE INC. | 29977A105 | Jan 2026 | 6,713 | +375 | $2.2M | -3.9% | 0.66% | EC |
| 42 | DOORDASH, INC. | 25809K105 | Jan 2026 | 10,880 | +2,429 | $2.1M | +23.4% | 0.66% | EC |
| 43 | BAKER HUGHES COMPANY | 05722G100 | Jan 2026 | 35,033 | +1,959 | $2.1M | +14.3% | 0.65% | EC |
| 44 | DEXCOM, INC. | 252131107 | Jul 2026 | 25,310 | NEW | $2.1M | — | 0.65% | EC |
| 45 | GILEAD SCIENCES, INC. | 375558103 | Jan 2026 | 16,205 | +3,893 | $2.1M | +20.7% | 0.65% | EC |
| 46 | APPLIED MATERIALS, INC. | N/A | Apr 2024 | 4,090 | NEW | $2.1M | — | 0.64% | EC |
| 47 | CUMMINS INC. | 231021106 | Jan 2026 | 3,241 | -1,786 | $2.1M | -29.4% | 0.63% | EC |
| 48 | UNITED RENTALS, INC. | 911363109 | Apr 2024 | 1,852 | +104 | $2.0M | +46.2% | 0.62% | EC |
| 49 | EMCOR GROUP, INC. | 29084Q100 | Apr 2024 | 2,469 | +138 | $2.0M | +17.2% | 0.61% | EC |
| 50 | SANDISK CORPORATION | 80004C200 | Jul 2026 | 1,620 | NEW | $2.0M | — | 0.61% | EC |
| 51 | The Bank of New York Mellon Corporation | N/A | Apr 2024 | 12,192 | NEW | $1.9M | — | 0.59% | EC |
| 52 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Jan 2026 | 1,852 | -1,135 | $1.9M | -32.5% | 0.58% | EC |
| 53 | ATI INC | 01741R102 | Jan 2026 | 9,802 | -5,132 | $1.8M | +2.3% | 0.57% | EC |
| 54 | STRYKER CORPORATION | 863667101 | Jul 2026 | 5,556 | NEW | $1.8M | — | 0.56% | EC |
| 55 | MARVELL TECHNOLOGY, INC. | 573874104 | Jan 2026 | 8,951 | -12,977 | $1.7M | -3.0% | 0.52% | EC |
| 56 | CBRE GROUP, INC. | 12504L109 | Jan 2026 | 11,343 | +634 | $1.7M | -8.7% | 0.51% | EC |
| 57 | DEERE & COMPANY | 244199105 | Apr 2024 | 2,778 | +1,540 | $1.6M | +151.9% | 0.51% | EC |
| 58 | SERVICENOW, INC. | 81762P102 | Apr 2024 | 14,753 | +7,832 | $1.6M | +102.6% | 0.51% | EC |
| 59 | INTUITIVE SURGICAL, INC. | 46120E602 | Apr 2024 | 4,553 | +255 | $1.6M | -25.8% | 0.50% | EC |
| 60 | Everpure, Inc | 74624M102 | Jul 2026 | 20,834 | NEW | $1.6M | — | 0.50% | EC |
| 61 | CLOUDFLARE, INC. | 18915M107 | Jan 2026 | 5,710 | +319 | $1.6M | +66.6% | 0.49% | EC |
| 62 | Regal Rexnord Corporation | 758750103 | Jul 2026 | 7,639 | NEW | $1.6M | — | 0.48% | EC |
| 63 | HYATT HOTELS CORPORATION | 448579102 | Jan 2026 | 8,951 | +4,289 | $1.6M | +113.7% | 0.48% | EC |
| 64 | KLA CORPORATION | 482480100 | Apr 2024 | 8,488 | +6,448 | $1.6M | -46.7% | 0.48% | EC |
| 65 | API GROUP CORPORATION | 00187Y100 | Jan 2026 | 36,962 | +16,054 | $1.5M | +68.7% | 0.45% | EC |
| 66 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Jan 2026 | 11,652 | +652 | $1.4M | -11.1% | 0.44% | EC |
| 67 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Jul 2026 | 4,167 | NEW | $1.4M | — | 0.44% | EC |
| 68 | NEWMONT CORPORATION | 651639106 | Jul 2026 | 14,430 | NEW | $1.4M | — | 0.42% | EC |
| 69 | CISCO SYSTEMS, INC. | 17275R102 | Jan 2026 | 11,575 | +647 | $1.3M | +56.9% | 0.41% | EC |
| 70 | ON SEMICONDUCTOR CORPORATION | 682189105 | Jan 2026 | 16,127 | -7,768 | $1.3M | -8.0% | 0.41% | EC |
| 71 | WESTERN DIGITAL CORPORATION | 958102105 | Jul 2026 | 2,392 | NEW | $1.3M | — | 0.40% | EC |
| 72 | UNION PACIFIC CORPORATION | 907818108 | Jul 2026 | 4,398 | NEW | $1.3M | — | 0.40% | EC |
| 73 | THE HOME DEPOT, INC. | 437076102 | Jul 2026 | 3,858 | NEW | $1.3M | — | 0.40% | EC |
| 74 | BLOCK, INC. | 852234103 | Jul 2026 | 15,201 | NEW | $1.2M | — | 0.38% | EC |
| 75 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Jul 2026 | 4,707 | NEW | $1.1M | — | 0.32% | EC |
| 76 | ATLASSIAN CORPORATION | N/A | Apr 2024 | 9,022 | NEW | $911K | — | 0.28% | EC |
| 77 | HUBSPOT, INC. | 443573100 | Jul 2026 | 3,619 | NEW | $859K | — | 0.27% | EC |
| 78 | DATADOG, INC. | 23804L103 | Jul 2026 | 2,422 | NEW | $649K | — | 0.20% | EC |
| 79 | APPLOVIN CORPORATION | 03831W108 | Jan 2026 | 1,620 | +90 | $641K | -11.4% | 0.20% | EC |
| 80 | APPLIED OPTOELECTRONICS, INC. | 03823U102 | Jul 2026 | 4,939 | NEW | $466K | — | 0.14% | EC |
| ✕ | THE PROCTER & GAMBLE COMPANY | 742718109 | — | 17,265 | SOLD | $2.6M | — | — | — |
| ✕ | SALESFORCE, INC. | 79466L302 | — | 11,729 | SOLD | $2.5M | — | — | — |
| ✕ | ECOLAB INC. | 278865100 | — | 8,742 | SOLD | $2.5M | — | — | — |
| ✕ | THE PROGRESSIVE CORPORATION | 743315103 | — | 11,583 | SOLD | $2.4M | — | — | — |
| ✕ | BOSTON SCIENTIFIC CORPORATION | 101137107 | — | 23,312 | SOLD | $2.2M | — | — | — |
| ✕ | MUELLER INDUSTRIES, INC. | 624756102 | — | 15,371 | SOLD | $2.1M | — | — | — |
| ✕ | THE WALT DISNEY COMPANY | 254687106 | — | 16,318 | SOLD | $1.8M | — | — | — |
| ✕ | INTUIT INC. | 461202103 | — | 3,497 | SOLD | $1.7M | — | — | — |
| ✕ | SOFI TECHNOLOGIES, INC. | 83406F102 | — | 67,823 | SOLD | $1.5M | — | — | — |
| ✕ | CYBERARK SOFTWARE LTD. | M2682V108 | — | 3,497 | SOLD | $1.5M | — | — | — |
| ✕ | ADOBE INC. | 00724F101 | — | 4,444 | SOLD | $1.3M | — | — | — |
| ✕ | Amrize AG | H2927K103 | — | 24,696 | SOLD | $1.3M | — | — | — |
| ✕ | INSULET CORPORATION | 45784P101 | — | 4,517 | SOLD | $1.2M | — | — | — |
| ✕ | BUILDERS FIRSTSOURCE, INC. | 12008R107 | — | 8,086 | SOLD | $0.9M | — | — | — |
| ✕ | TOAST, INC. | 888787108 | — | 29,286 | SOLD | $0.9M | — | — | — |
| ✕ | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | — | 3,205 | SOLD | $0.8M | — | — | — |