Knights of Columbus Large Cap Growth Fund
Knights of Columbus Large Cap Growth Fund reported 86 holdings worth US$324M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Knights of Columbus Large Cap Growth Fund reported 86 holdings worth US$324M as of Jul 31, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 86
- Value as reported
- US$324M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 112K | US$34.4M | 10.6% |
| Nvidia Corporation | 171K | US$34.3M | 10.6% |
| Alphabet Inc (google) Class C | 79,537 | US$28.5M | 8.8% |
| Microsoft Corp. | 54,170 | US$25.2M | 7.8% |
| Broadcom Inc. | 34,261 | US$13.3M | 4.1% |
| Meta Platforms, Inc. | 16,976 | US$9.45M | 2.9% |
| Jp Morgan Chase & Co. | 21,375 | US$7.52M | 2.3% |
| Tesla, Inc. | 21,220 | US$6.6M | 2.0% |
| Visa Inc. | 17,516 | US$6.41M | 2.0% |
| Micron Technology, Inc. | 7,331 | US$6.03M | 1.9% |
| Advanced Micro Devices Inc | 12,038 | US$5.73M | 1.8% |
| Caterpillar, Inc. | 5,865 | US$4.78M | 1.5% |
| Ge Aerospace | 12,424 | US$4.47M | 1.4% |
| Palo Alto Networks, Inc. | 12,887 | US$4.28M | 1.3% |
| Mastercard Incorporated | 7,099 | US$4.07M | 1.3% |
| Tjx Companies, Inc. (the) | 24,075 | US$3.79M | 1.2% |
| Coca-cola Company (the) | 38,428 | US$3.37M | 1.0% |
| Ge Vernova Inc. | 3,318 | US$3.29M | 1.0% |
| Simon Property Group, Inc. | 14,044 | US$3.22M | 0.99% |
| Berkshire Hathaway Inc. | 6,250 | US$3.2M | 0.99% |
| Monster Beverage Corporation | 32,872 | US$3.17M | 0.98% |
| Welltower Inc. | 13,504 | US$3.17M | 0.98% |
| Walmart Inc. | 27,856 | US$3.1M | 0.96% |
| Costco Wholesale Corporation | 3,164 | US$3.01M | 0.93% |
| Waste Management, Inc. | 13,041 | US$2.95M | 0.91% |
| Texas Instruments Incorporated | 10,572 | US$2.92M | 0.90% |
| Netflix, Inc. | 38,274 | US$2.74M | 0.85% |
| Entergy Corporation | 24,461 | US$2.63M | 0.81% |
| Viking Holdings Ltd | 23,998 | US$2.5M | 0.77% |
| Morgan Stanley | 11,806 | US$2.48M | 0.77% |
| Darden Restaurants, Inc. | 11,961 | US$2.44M | 0.75% |
| Lam Research Corporation | 8,257 | US$2.42M | 0.75% |
| Uber Technologies, Inc. | 33,798 | US$2.38M | 0.73% |
| Twilio Inc. | 11,806 | US$2.33M | 0.72% |
| Arista Networks, Inc. | 12,578 | US$2.27M | 0.70% |
| Oracle Corporation | 17,285 | US$2.24M | 0.69% |
| Linde Plc | 4,630 | US$2.21M | 0.68% |
| Snowflake Inc. | 7,408 | US$2.17M | 0.67% |
| Evercore Inc. | 6,713 | US$2.15M | 0.66% |
| Doordash, Inc. | 10,880 | US$2.13M | 0.66% |
| Baker Hughes Company | 35,033 | US$2.12M | 0.65% |
| Dexcom, Inc. | 25,310 | US$2.11M | 0.65% |
| Gilead Sciences, Inc. | 16,205 | US$2.11M | 0.65% |
| Applied Materials, Inc. | 4,090 | US$2.08M | 0.64% |
| Cummins Inc. | 3,241 | US$2.06M | 0.63% |
| United Rentals, Inc. | 1,852 | US$2M | 0.62% |
| Emcor Group, Inc. | 2,469 | US$1.97M | 0.61% |
| Sandisk Corporation | 1,620 | US$1.97M | 0.61% |
| The Bank Of New York Mellon Corporation | 12,192 | US$1.91M | 0.59% |
| Goldman Sachs Group, Inc. (the) | 1,852 | US$1.89M | 0.58% |
| Ati Inc. | 9,802 | US$1.84M | 0.57% |
| Stryker Corporation | 5,556 | US$1.81M | 0.56% |
| Marvell Technology, Inc. | 8,951 | US$1.68M | 0.52% |
| Cbre Group Inc | 11,343 | US$1.67M | 0.51% |
| Deere & Company | 2,778 | US$1.65M | 0.51% |
| Servicenow, Inc. | 14,753 | US$1.64M | 0.51% |
| Intuitive Surgical, Inc. | 4,553 | US$1.61M | 0.50% |
| Everpure, Inc. | 20,834 | US$1.61M | 0.50% |
| Cloudflare, Inc. | 5,710 | US$1.59M | 0.49% |
| Regal Rexnord Corporation | 7,639 | US$1.57M | 0.48% |
| Hyatt Hotels Corporation | 8,951 | US$1.56M | 0.48% |
| Kla Corporation | 8,488 | US$1.55M | 0.48% |
| Api Group Corporation | 36,962 | US$1.47M | 0.45% |
| Palantir Technologies Inc. | 11,652 | US$1.43M | 0.44% |
| Cadence Design Systems, Inc. | 4,167 | US$1.42M | 0.44% |
| Newmont Corporation | 14,430 | US$1.35M | 0.42% |
| Cisco Systems, Inc. | 11,575 | US$1.34M | 0.41% |
| On Semiconductor Corporation | 16,127 | US$1.32M | 0.41% |
| Western Digital Corporation | 2,392 | US$1.3M | 0.40% |
| Union Pacific Corporation | 4,398 | US$1.28M | 0.40% |
| Home Depot, Inc. (the) | 3,858 | US$1.28M | 0.40% |
| Block, Inc. | 15,201 | US$1.23M | 0.38% |
| International Business Machines Corporation | 4,707 | US$1.05M | 0.32% |
| Atlassian Corporation | 9,022 | US$911K | 0.28% |
| Hubspot, Inc. | 3,619 | US$859K | 0.27% |
| Datadog, Inc. | 2,422 | US$649K | 0.20% |
| Applovin Corporation | 1,620 | US$641K | 0.20% |
| Applied Optoelectronics, Inc. | 4,939 | US$466K | 0.14% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Chewy, Inc. | 0 | US$0 | 0.00% |
| Ecolab Inc. | 0 | US$0 | 0.00% |
| Amrize Ltd | 0 | US$0 | 0.00% |
| American Express Company | 0 | US$0 | 0.00% |
| Allstate Corporation (the) | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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