GILEAD SCIENCES INC COMMON STOCK

NPORT-P false 0001593547 XXXXXXXX S000048264 C000158708 C000152511 ADVISORS' INNER CIRCLE III 811-22920 0001593547 549300TG800HOPJVWT31 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Knights of Columbus Large Cap Growth Fund S000048264 549300FLGFEXBN3Z0G81 2026-10-31 2026-01-31 N 282393033.75 228119.90 282164913.85 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 GILEAD SCIENCES INC COMMON STOCK 375558103 12312.00000000 NS USD 1747688.40000000 0.619385442418 Long EC US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 WALMART INC COMMON STOCK 931142103 29140.00000000 NS USD 3471739.60000000 1.230393797949 Long EC US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 BROADCOM INC COMMON STOCK 11135F101 34822.00000000 NS USD 11536528.60000000 4.088576585440 Long EC US N 1 N N N ECOLAB INC. 82DYEISM090VG8LTLS26 ECOLAB INC COMMON STOCK 278865100 8742.00000000 NS USD 2465156.58000000 0.873658083977 Long EC US N 1 N N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 4298.00000000 NS USD 2167137.56000000 0.768039346363 Long EC US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 KLA CORP COMMON STOCK 482480100 2040.00000000 NS USD 2912997.60000000 1.032374139028 Long EC US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 ADVANCED MICRO DEVICES COMMON STOCK N/A 11365.00000000 NS USD 2690436.45000000 0.953497872322 Long EC US N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 WALT DISNEY CO/THE COMMON STOCK 254687106 16318.00000000 NS USD 1840670.40000000 0.652338511859 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 APPLE INC COMMON STOCK N/A 105268.00000000 NS USD 27314940.64000000 9.680488005153 Long EC US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 BANK OF NEW YORK MELLON CORP COMMON STOCK N/A 22146.00000000 NS USD 2655748.32000000 0.941204306291 Long EC US N 1 N N N MUELLER INDUSTRIES, INC. 5493005IZFE4VJLLYG84 MUELLER INDUSTRIES INC COMMON STOCK 624756102 15371.00000000 NS USD 2092607.94000000 0.741625849737 Long EC US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 NETFLIX INC COMMON STOCK 64110L106 28339.00000000 NS USD 2366023.11000000 0.838524917119 Long EC US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 TJX COMPANIES INC COMMON STOCK 872540109 16391.00000000 NS USD 2455535.71000000 0.870248421922 Long EC US N 1 N N N TWILIO INC. 5493004W8TRGD63APX93 TWILIO INC - A COMMON STOCK 90138F102 11146.00000000 NS USD 1342647.16000000 0.475837743849 Long EC US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 SERVICENOW INC COMMON STOCK 81762P102 6921.00000000 NS USD 809826.21000000 0.287004574364 Long EC US N 1 N N N DARDEN RESTAURANTS, INC. CY1NFSCCB5GUXC7WZC70 DARDEN RESTAURANTS INC COMMON STOCK 237194105 11292.00000000 NS USD 2251060.20000000 0.797781754395 Long EC US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2987.00000000 NS USD 2794069.67000000 0.990225762613 Long EC US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 WASTE MANAGEMENT INC COMMON STOCK 94106L109 12312.00000000 NS USD 2736218.88000000 0.969723287940 Long EC US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC COMMON STOCK 30303M102 14716.00000000 NS USD 10544014.00000000 3.736826757137 Long EC US N 1 N N N MARVELL TECHNOLOGY, INC. N/A MARVELL TECHNOLOGY INC COMMON STOCK 573874104 21928.00000000 NS USD 1730557.76000000 0.613314297793 Long EC US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 ADOBE INC COMMON STOCK 00724F101 4444.00000000 NS USD 1303203.00000000 0.461858628069 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COMMON STOCK 594918104 54128.00000000 NS USD 23290737.12000000 8.254299516622 Long EC US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 INTUIT INC COMMON STOCK 461202103 3497.00000000 NS USD 1744723.24000000 0.618334581785 Long EC US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 NVIDIA CORP COMMON STOCK 67066G104 161509.00000000 NS USD 30869215.17000000 10.94013240299 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL A COMMON STOCK 02079K305 39048.00000000 NS USD 13198224.00000000 4.677485878707 Long EC US N 1 N N N DOORDASH, INC. 549300NUQ43FGGSK5051 DOORDASH INC - A COMMON STOCK 25809K105 8451.00000000 NS USD 1729243.62000000 0.612848563063 Long EC US N 1 N N N UNITED RENTALS, INC. 5323X5O7RN0NKFCDRY08 UNITED RENTALS INC COMMON STOCK 911363109 1748.00000000 NS USD 1367040.88000000 0.484482943448 Long EC US N 1 N N N Viking Holdings Ltd N/A VIKING HOLDINGS LTD COMMON STOCK G93A5A101 22656.00000000 NS USD 1634630.40000000 0.579317384892 Long EC US N 1 N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 ON SEMICONDUCTOR COMMON STOCK 682189105 23895.00000000 NS USD 1431071.55000000 0.507175584119 Long EC US N 1 N N N SIMON PROPERTY GROUP, INC. 529900GQL5X8H7AO3T64 SIMON PROPERTY GROUP INC REIT 828806109 13259.00000000 NS USD 2536579.29000000 0.898970483392 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 16537.00000000 NS USD 5322102.71000000 1.886167432152 Long EC US N 1 N N N HYATT HOTELS CORPORATION T27JQIMTYSH41TCD5186 HYATT HOTELS CORP - CL A COMMON STOCK 448579102 4662.00000000 NS USD 728996.94000000 0.258358464932 Long EC US N 1 N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 MASTERCARD INC - A COMMON STOCK 57636Q104 6702.00000000 NS USD 3610970.58000000 1.279737629576 Long EC US N 1 N N N EMCOR GROUP, INC. 529900X0SQJB2J7YDU43 EMCOR GROUP INC COMMON STOCK 29084Q100 2331.00000000 NS USD 1680021.63000000 0.595404158184 Long EC US N 1 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK N/A 5901.00000000 NS USD 2835607.53000000 1.004946891273 Long EC US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 CUMMINS INC COMMON STOCK 231021106 5027.00000000 NS USD 2909728.14000000 1.031215433661 Long EC US N 1 N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 GE AEROSPACE COMMON STOCK 369604301 11729.00000000 NS USD 3598339.91000000 1.275261286352 Long EC US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 COCA-COLA CO/THE COMMON STOCK 191216100 38611.00000000 NS USD 2888488.91000000 1.023688193754 Long EC US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 ARISTA NETWORKS INC COMMON STOCK N/A 11875.00000000 NS USD 1683162.50000000 0.596517290911 Long EC US N 1 N N N BAKER HUGHES COMPANY N/A BAKER HUGHES CO COMMON STOCK 05722G100 33074.00000000 NS USD 1853466.96000000 0.656873646942 Long EC US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 CATERPILLAR INC COMMON STOCK 149123101 5537.00000000 NS USD 3639802.32000000 1.289955675330 Long EC US N 1 N N N TOAST, INC. 549300TN1PZNLCD4I551 TOAST INC-CLASS A COMMON STOCK 888787108 29286.00000000 NS USD 911087.46000000 0.322891832144 Long EC US N 1 N N N GE VERNOVA INC. 254900DP080RU6OK2553 GE VERNOVA INC COMMON STOCK 36828A101 3133.00000000 NS USD 2275717.21000000 0.806520264673 Long EC US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY 5493000EWHDSR3MZWH98 ACCENTURE PLC-CL A COMMON STOCK G1151C101 3205.00000000 NS USD 844966.20000000 0.299458280787 Long EC US N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 9980.00000000 NS USD 2151189.00000000 0.762387134051 Long EC US N 1 N N N INSULET CORPORATION 549300TZTYD2PYN92D43 INSULET CORP COMMON STOCK 45784P101 4517.00000000 NS USD 1155493.77000000 0.409510081970 Long EC US N 1 N N N API GROUP CORPORATION 213800NZT1VX6PZ7BT53 API GROUP CORP COMMON STOCK 00187Y100 20908.00000000 NS USD 869145.56000000 0.308027510628 Long EC US Y 1 N N N N/A N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST N/A 1204369.05000000 PA USD 1204369.05000000 0.426831611899 Long STIV US N 1 N N N MONSTER BEVERAGE CORPORATION 52990090AP0E7HCB6F33 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 24915.00000000 NS USD 2012135.40000000 0.713106166371 Long EC US N 1 N N N CYBERARK SOFTWARE LTD. 529900YEXNDM894PWS93 CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK M2682V108 3497.00000000 NS USD 1506612.51000000 0.533947502346 Long EC US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY COMMON STOCK 617446448 4517.00000000 NS USD 825707.60000000 0.292632981448 Long EC US N 1 N N N EVERCORE INC. 529900P6KLPT95DW3W58 EVERCORE INC - A COMMON STOCK 29977A105 6338.00000000 NS USD 2239025.26000000 0.793516539476 Long EC US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 ALLSTATE CORP COMMON STOCK N/A 6484.00000000 NS USD 1290251.16000000 0.457268461338 Long EC US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 ENTERGY CORP COMMON STOCK 29364G103 23093.00000000 NS USD 2214387.77000000 0.784784947138 Long EC US N 1 N N N PALANTIR TECHNOLOGIES INC. 549300UVN46B3BBDHO85 PALANTIR TECHNOLOGIES INC-A COMMON STOCK 69608A108 11000.00000000 NS USD 1612490.00000000 0.571470767927 Long EC US N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 PROGRESSIVE CORP COMMON STOCK 743315103 11583.00000000 NS USD 2409264.00000000 0.853849604164 Long EC US N 1 N N N SNOWFLAKE INC. 254900CJNSY1K7T53Z16 SNOWFLAKE INC COMMON STOCK 833445109 5027.00000000 NS USD 968702.90000000 0.343310898149 Long EC US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP COMMON STOCK 68389X105 11073.00000000 NS USD 1822394.34000000 0.645861427324 Long EC US N 1 N N N Amrize AG 529900SLCCO6K43P8146 AMRIZE LTD COMMON STOCK H2927K103 24696.00000000 NS USD 1299503.52000000 0.460547522464 Long EC US N 1 N N N APPLOVIN CORPORATION 549300LLVXMUAOL3SQ07 APPLOVIN CORP-CLASS A COMMON STOCK 03831W108 1530.00000000 NS USD 723858.30000000 0.256537317175 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL C COMMON STOCK 02079K107 33875.00000000 NS USD 11467703.75000000 4.064184874557 Long EC US N 1 N N N CBRE GROUP, INC. 52990016II9MJ2OSWA10 CBRE GROUP INC - A COMMON STOCK 12504L109 10709.00000000 NS USD 1824063.97000000 0.646453148661 Long EC US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 TESLA INC COMMON STOCK 88160R101 20034.00000000 NS USD 8622833.94000000 3.055955406484 Long EC US N 1 N N N SOFI TECHNOLOGIES, INC. 549300SW81JCMVZDDY09 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 67823.00000000 NS USD 1547042.63000000 0.548276044987 Long EC US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 AMERICAN EXPRESS CO COMMON STOCK N/A 6775.00000000 NS USD 2385951.75000000 0.845587680425 Long EC US N 1 N N N SALESFORCE, INC. RCGZFPDMRW58VJ54VR07 SALESFORCE INC COMMON STOCK 79466L302 11729.00000000 NS USD 2489949.41000000 0.882444729227 Long EC US N 1 N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 PALO ALTO NETWORKS INC COMMON STOCK 697435105 4517.00000000 NS USD 799373.49000000 0.283300102444 Long EC US N 1 N N N CLOUDFLARE, INC. 5493007DY18BGNLDWU14 CLOUDFLARE INC - CLASS A COMMON STOCK 18915M107 5391.00000000 NS USD 956093.85000000 0.338842217111 Long EC US N 1 N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 31908.00000000 NS USD 2554235.40000000 0.905227855989 Long EC US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 CISCO SYSTEMS INC COMMON STOCK 17275R102 10928.00000000 NS USD 855880.96000000 0.303326500918 Long EC US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 AUTOZONE INC COMMON STOCK N/A 510.00000000 NS USD 1889187.90000000 0.669533243599 Long EC US N 1 N N N WELLTOWER INC. 254900F33BIAR82QTA19 WELLTOWER INC REIT 95040Q104 9252.00000000 NS USD 1742706.72000000 0.617619921705 Long EC US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2987.00000000 NS USD 2808526.75000000 0.995349390425 Long EC US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 LAM RESEARCH CORP COMMON STOCK 512807306 7795.00000000 NS USD 1819820.70000000 0.644949322426 Long EC US N 1 N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 23312.00000000 NS USD 2180371.36000000 0.772729440471 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 17265.00000000 NS USD 2620309.05000000 0.928644534236 Long EC US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO COMMON STOCK 46625H100 20179.00000000 NS USD 6172554.31000000 2.187569753368 Long EC US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 DEERE & CO COMMON STOCK 244199105 1238.00000000 NS USD 653664.00000000 0.231660269549 Long EC US N 1 N N N ATI INC ZW1LRE7C3H17O2ZN9B45 ATI Inc COMMON STOCK 01741R102 14934.00000000 NS USD 1796560.20000000 0.636705739025 Long EC US N 1 N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 8086.00000000 NS USD 925038.40000000 0.327836082586 Long EC US N 1 N N N 2026-01-31 THE ADVISORS' INNER CIRCLE III Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer XXXX