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 | MICRON TECHNOLOGY, INC. | 595112103 | Jul 2026 | 7,331 | NEW | $6.0M | — | 1.86% | EC |
| 2 | ADVANCED MICRO DEVICES, INC. | N/A | Apr 2024 | 12,038 | NEW | $5.7M | — | 1.77% | EC |
| 3 | BERKSHIRE HATHAWAY INC. | N/A | Apr 2024 | 6,250 | NEW | $3.2M | — | 0.99% | EC |
| 4 | N/A | N/A | Apr 2024 | 2,573,655 | NEW | $2.6M | — | 0.79% | STIV |
| 5 | ARISTA NETWORKS, INC. | N/A | Apr 2024 | 12,578 | NEW | $2.3M | — | 0.70% | EC |
| 6 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Jul 2026 | 4,630 | NEW | $2.2M | — | 0.68% | EC |
| 7 | DEXCOM, INC. | 252131107 | Jul 2026 | 25,310 | NEW | $2.1M | — | 0.65% | EC |
| 8 | APPLIED MATERIALS, INC. | N/A | Apr 2024 | 4,090 | NEW | $2.1M | — | 0.64% | EC |
| 9 | SANDISK CORPORATION | 80004C200 | Jul 2026 | 1,620 | NEW | $2.0M | — | 0.61% | EC |
| 10 | The Bank of New York Mellon Corporation | N/A | Apr 2024 | 12,192 | NEW | $1.9M | — | 0.59% | EC |
| 11 | STRYKER CORPORATION | 863667101 | Jul 2026 | 5,556 | NEW | $1.8M | — | 0.56% | EC |
| 12 | Everpure, Inc | 74624M102 | Jul 2026 | 20,834 | NEW | $1.6M | — | 0.50% | EC |
| 13 | Regal Rexnord Corporation | 758750103 | Jul 2026 | 7,639 | NEW | $1.6M | — | 0.48% | EC |
| 14 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Jul 2026 | 4,167 | NEW | $1.4M | — | 0.44% | EC |
| 15 | NEWMONT CORPORATION | 651639106 | Jul 2026 | 14,430 | NEW | $1.4M | — | 0.42% | EC |
| 16 | WESTERN DIGITAL CORPORATION | 958102105 | Jul 2026 | 2,392 | NEW | $1.3M | — | 0.40% | EC |
| 17 | UNION PACIFIC CORPORATION | 907818108 | Jul 2026 | 4,398 | NEW | $1.3M | — | 0.40% | EC |
| 18 | THE HOME DEPOT, INC. | 437076102 | Jul 2026 | 3,858 | NEW | $1.3M | — | 0.40% | EC |
| 19 | BLOCK, INC. | 852234103 | Jul 2026 | 15,201 | NEW | $1.2M | — | 0.38% | EC |
| 20 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Jul 2026 | 4,707 | NEW | $1.1M | — | 0.32% | EC |
| 21 | ATLASSIAN CORPORATION | N/A | Apr 2024 | 9,022 | NEW | $911K | — | 0.28% | EC |
| 22 | HUBSPOT, INC. | 443573100 | Jul 2026 | 3,619 | NEW | $859K | — | 0.27% | EC |
| 23 | DATADOG, INC. | 23804L103 | Jul 2026 | 2,422 | NEW | $649K | — | 0.20% | EC |
| 24 | APPLIED OPTOELECTRONICS, INC. | 03823U102 | Jul 2026 | 4,939 | NEW | $466K | — | 0.14% | EC |