The Catholic SRI Growth Portfolio
The Catholic SRI Growth Portfolio reported 1,170 holdings worth US$81M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
The Catholic SRI Growth Portfolio reported 1,170 holdings worth US$81M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 1,170
- Value as reported
- US$81M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 23,751 | US$4.75M | 5.9% |
| Apple Inc | 15,108 | US$4.37M | 5.4% |
| Alphabet Inc (google) Class C | 10,692 | US$3.82M | 4.7% |
| Microsoft Corp. | 7,261 | US$2.71M | 3.3% |
| Amazon.com, Inc. | 9,958 | US$2.37M | 2.9% |
| Broadcom Inc. | 4,621 | US$1.75M | 2.2% |
| Micron Technology, Inc. | 1,161 | US$1.34M | 1.7% |
| Meta Platforms, Inc. | 2,257 | US$1.27M | 1.6% |
| Tesla, Inc. | 2,892 | US$1.22M | 1.5% |
| Advanced Micro Devices Inc | 1,675 | US$973K | 1.2% |
| Jp Morgan Chase & Co. | 2,763 | US$904K | 1.1% |
| Asml Holding Nv | 398 | US$788K | 0.97% |
| Berkshire Hathaway Inc. | 1,428 | US$715K | 0.88% |
| Intel Corporation | 4,513 | US$630K | 0.78% |
| Visa Inc. | 1,729 | US$593K | 0.73% |
| Applied Materials, Inc. | 814 | US$589K | 0.73% |
| Exxon Mobil Corporation | 4,265 | US$583K | 0.72% |
| Lam Research Corporation | 1,281 | US$555K | 0.69% |
| Walmart Inc. | 4,506 | US$510K | 0.63% |
| Caterpillar, Inc. | 478 | US$509K | 0.63% |
| Cisco Systems, Inc. | 4,059 | US$477K | 0.59% |
| Mastercard Incorporated | 843 | US$433K | 0.53% |
| Costco Wholesale Corporation | 456 | US$427K | 0.53% |
| Kla Corporation | 1,340 | US$404K | 0.50% |
| Bank Of America Corporation | 6,969 | US$397K | 0.49% |
| Home Depot, Inc. (the) | 1,027 | US$362K | 0.45% |
| Hsbc Holdings Plc | 17,627 | US$333K | 0.41% |
| Coca-cola Company (the) | 3,977 | US$323K | 0.40% |
| Ge Vernova Inc. | 275 | US$323K | 0.40% |
| Chevron Corporation | 1,889 | US$313K | 0.39% |
| Netflix, Inc. | 4,328 | US$309K | 0.38% |
| Goldman Sachs Group, Inc. (the) | 303 | US$306K | 0.38% |
| Royal Bank Of Canada | 1,440 | US$298K | 0.37% |
| Palo Alto Networks, Inc. | 834 | US$284K | 0.35% |
| Texas Instruments Incorporated | 934 | US$278K | 0.34% |
| Nestle S.a. | 2,646 | US$271K | 0.34% |
| International Business Machines Corporation | 965 | US$271K | 0.34% |
| Palantir Technologies Inc. | 2,239 | US$261K | 0.32% |
| Marvell Technology, Inc. | 875 | US$261K | 0.32% |
| Wells Fargo & Company | 3,151 | US$260K | 0.32% |
| Oracle Corporation | 1,773 | US$260K | 0.32% |
| Morgan Stanley | 1,211 | US$253K | 0.31% |
| Linde Plc | 477 | US$248K | 0.31% |
| Citigroup, Inc. | 1,750 | US$245K | 0.30% |
| Tokyo Electron Ltd. | 500 | US$242K | 0.30% |
| Western Digital Corporation | 355 | US$227K | 0.28% |
| Shell Plc | 5,750 | US$223K | 0.28% |
| Amphenol Corporation | 1,261 | US$222K | 0.27% |
| Mitsubishi Ufj Financial Group, Inc. | 10,879 | US$217K | 0.27% |
| Bhp Group Ltd | 5,200 | US$217K | 0.27% |
| Seagate Technology Holdings Plc | 224 | US$216K | 0.27% |
| Toronto-dominion Bank | 1,700 | US$207K | 0.26% |
| Banco Santander, S.a. | 14,764 | US$205K | 0.25% |
| Qualcomm Incorporated | 1,095 | US$202K | 0.25% |
| Analog Devices, Inc. | 501 | US$199K | 0.25% |
| Mcdonald's Corporation | 734 | US$198K | 0.25% |
| Commonwealth Bank Of Australia | 1,721 | US$196K | 0.24% |
| Crowdstrike Holdings, Inc. | 252 | US$192K | 0.24% |
| Pepsico, Inc. | 1,391 | US$188K | 0.23% |
| Nextera Energy, Inc. | 2,139 | US$188K | 0.23% |
| Arista Networks, Inc. | 1,098 | US$187K | 0.23% |
| Allianz Se | 393 | US$186K | 0.23% |
| American Express Company | 549 | US$186K | 0.23% |
| Schneider Electric Se | 562 | US$184K | 0.23% |
| Verizon Communications Inc. | 4,301 | US$182K | 0.22% |
| Walt Disney Company (the) | 1,834 | US$177K | 0.22% |
| Abb Ltd. | 1,611 | US$175K | 0.22% |
| Kioxia Holdings Corporation | 300 | US$174K | 0.22% |
| Tjx Companies, Inc. (the) | 1,137 | US$172K | 0.21% |
| Eaton Corporation, Plc | 400 | US$170K | 0.21% |
| Sap Se | 1,077 | US$166K | 0.21% |
| Union Pacific Corporation | 606 | US$165K | 0.20% |
| Advantest Corp. | 800 | US$165K | 0.20% |
| Welltower Inc. | 724 | US$164K | 0.20% |
| Ubs Group Ag | 3,270 | US$162K | 0.20% |
| Deere & Company | 249 | US$158K | 0.20% |
| Totalenergies Se | 2,034 | US$157K | 0.19% |
| Iberdrola Sa | 6,264 | US$156K | 0.19% |
| Charles Schwab Corporation (the) | 1,684 | US$155K | 0.19% |
| Siemens Energy Ag | 796 | US$152K | 0.19% |
| At&t Inc. | 7,208 | US$149K | 0.18% |
| Rio Tinto Plc | 1,558 | US$148K | 0.18% |
| Intuitive Surgical, Inc. | 366 | US$146K | 0.18% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 5,776 | US$145K | 0.18% |
| Booking Holdings Inc. Common Stock | 815 | US$145K | 0.18% |
| Sumitomo Mitsui Financial Group, Inc. | 3,700 | US$145K | 0.18% |
| Shopify Inc. | 1,261 | US$144K | 0.18% |
| Blackrock, Inc. | 150 | US$144K | 0.18% |
| Softbank Group Corp. | 3,872 | US$144K | 0.18% |
| Lvmh Moet Hennessy Louis Vuitton Se | 256 | US$142K | 0.17% |
| Unilever Plc | 2,256 | US$135K | 0.17% |
| Cvs Health Corporation | 1,289 | US$133K | 0.16% |
| Dell Technologies Inc. | 309 | US$133K | 0.16% |
| Uber Technologies, Inc. | 1,837 | US$133K | 0.16% |
| Progressive Corporation (the) | 603 | US$132K | 0.16% |
| Conocophillips | 1,251 | US$130K | 0.16% |
| Air Liquide Sa | 653 | US$129K | 0.16% |
| Salesforce, Inc. | 822 | US$129K | 0.16% |
| Prologis, Inc. | 949 | US$129K | 0.16% |
| Parker-hannifin Corporation | 130 | US$127K | 0.16% |
Every holding of The Catholic SRI Growth Portfolio
Source
View original at SEC
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