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 2026-07-31 N 324200433.25 254885.87 323945547.38 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 16205.00000000 NS USD 2110053.05000000 0.651360411360 Long EC US N 1 N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 WESTERN DIGITAL CORP COMMON STOCK 958102105 2392.00000000 NS USD 1303257.28000000 0.402307514500 Long EC US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 WALMART INC COMMON STOCK 931142103 27856.00000000 NS USD 3097587.20000000 0.956206135584 Long EC US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 BROADCOM INC COMMON STOCK 11135F101 34261.00000000 NS USD 13337122.08000000 4.117087636446 Long EC US N 1 N N N ATLASSIAN CORPORATION 549300V7ZY5P02D2MY38 ATLASSIAN CORP-CL A COMMON STOCK N/A 9022.00000000 NS USD 911357.33000000 0.281330407956 Long EC US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 UNION PACIFIC CORP COMMON STOCK 907818108 4398.00000000 NS USD 1284787.74000000 0.396606080988 Long EC US N 1 N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 DEXCOM INC COMMON STOCK 252131107 25310.00000000 NS USD 2112119.50000000 0.651998311778 Long EC US N 1 N N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 4553.00000000 NS USD 1608711.49000000 0.496599352271 Long EC US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 KLA CORP COMMON STOCK 482480100 8488.00000000 NS USD 1551776.16000000 0.479023765737 Long EC US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 ADVANCED MICRO DEVICES COMMON STOCK N/A 12038.00000000 NS USD 5731893.70000000 1.769400365696 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 APPLE INC COMMON STOCK N/A 111503.00000000 NS USD 34444391.73000000 10.63277208425 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 12192.00000000 NS USD 1905975.36000000 0.588362882408 Long EC US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 CADENCE DESIGN SYS INC COMMON STOCK 127387108 4167.00000000 NS USD 1416863.34000000 0.437377007172 Long EC US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 NETFLIX INC COMMON STOCK 64110L106 38274.00000000 NS USD 2744628.54000000 0.847249965989 Long EC US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 TJX COMPANIES INC COMMON STOCK 872540109 24075.00000000 NS USD 3787960.50000000 1.169320131311 Long EC US N 1 N N N TWILIO INC. 5493004W8TRGD63APX93 TWILIO INC - A COMMON STOCK 90138F102 11806.00000000 NS USD 2329914.10000000 0.719230166564 Long EC US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 SERVICENOW INC COMMON STOCK 81762P102 14753.00000000 NS USD 1640976.19000000 0.506559266911 Long EC US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 4707.00000000 NS USD 1052720.55000000 0.324968365367 Long EC US N 1 N N N DARDEN RESTAURANTS, INC. CY1NFSCCB5GUXC7WZC70 DARDEN RESTAURANTS INC COMMON STOCK 237194105 11961.00000000 NS USD 2435020.38000000 0.751675829377 Long EC US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1852.00000000 NS USD 1886039.76000000 0.582208885182 Long EC US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 WASTE MANAGEMENT INC COMMON STOCK 94106L109 13041.00000000 NS USD 2954438.55000000 0.912017026903 Long EC US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC COMMON STOCK 30303M102 16976.00000000 NS USD 9450708.96000000 2.917375786281 Long EC US N 1 N N N MARVELL TECHNOLOGY, INC. 254900WVU0BM7ZCJ9E93 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 8951.00000000 NS USD 1678849.56000000 0.518250543518 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COMMON STOCK 594918104 54170.00000000 NS USD 25173882.40000000 7.771022816519 Long EC US N 1 N N N DATADOG, INC. N/A DATADOG INC - CLASS A COMMON STOCK 23804L103 2422.00000000 NS USD 649023.34000000 0.200349517148 Long EC US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 NVIDIA CORP COMMON STOCK 67066G104 171074.00000000 NS USD 34343105.50000000 10.60150564740 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL A COMMON STOCK 02079K305 44061.00000000 NS USD 15691443.93000000 4.843852325463 Long EC US N 1 N N N SANDISK CORPORATION 5299007I9R9N3RO43S32 SANDISK CORP COMMON STOCK 80004C200 1620.00000000 NS USD 1968024.60000000 0.607517101536 Long EC US N 1 N N N DOORDASH, INC. 549300NUQ43FGGSK5051 DOORDASH INC - A COMMON STOCK 25809K105 10880.00000000 NS USD 2134220.80000000 0.658820847287 Long EC US N 1 N N N UNITED RENTALS, INC. 5323X5O7RN0NKFCDRY08 UNITED RENTALS INC COMMON STOCK 911363109 1852.00000000 NS USD 1998789.52000000 0.617014043306 Long EC US N 1 N N N BLOCK, INC. 549300OHIIUWSTIZME52 BLOCK INC COMMON STOCK 852234103 15201.00000000 NS USD 1234929.24000000 0.381215068392 Long EC US N 1 N N N Everpure, Inc 549300NPDB0BZTK3WO90 EVERPURE INC COMMON STOCK 74624M102 20834.00000000 NS USD 1607759.78000000 0.496305565241 Long EC US N 1 N N N Viking Holdings Ltd 52990032GOPN7BVQMN13 VIKING HOLDINGS LTD COMMON STOCK G93A5A101 23998.00000000 NS USD 2504191.30000000 0.773028467362 Long EC US N 1 N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 ON SEMICONDUCTOR COMMON STOCK 682189105 16127.00000000 NS USD 1316124.47000000 0.406279536991 Long EC US N 1 N N N SIMON PROPERTY GROUP, INC. 529900GQL5X8H7AO3T64 SIMON PROPERTY GROUP INC REIT 828806109 14044.00000000 NS USD 3221272.28000000 0.994386959800 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 17516.00000000 NS USD 6413133.08000000 1.979694776442 Long EC US N 1 N N N HYATT HOTELS CORPORATION T27JQIMTYSH41TCD5186 HYATT HOTELS CORP - CL A COMMON STOCK 448579102 8951.00000000 NS USD 1558011.06000000 0.480948441057 Long EC US N 1 N N N MASTERCARD INCORPORATED AR5L2ODV9HN37376R084 MASTERCARD INC - A COMMON STOCK 57636Q104 7099.00000000 NS USD 4068436.90000000 1.255901472610 Long EC US N 1 N N N EMCOR GROUP, INC. 529900X0SQJB2J7YDU43 EMCOR GROUP INC COMMON STOCK 29084Q100 2469.00000000 NS USD 1968854.67000000 0.607773339045 Long EC US N 1 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK N/A 6250.00000000 NS USD 3197125.00000000 0.986932842836 Long EC US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 CUMMINS INC COMMON STOCK 231021106 3241.00000000 NS USD 2055442.20000000 0.634502377521 Long EC US N 1 N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 GE AEROSPACE COMMON STOCK 369604301 12424.00000000 NS USD 4473509.68000000 1.380944950835 Long EC US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 COCA-COLA CO/THE COMMON STOCK 191216100 38428.00000000 NS USD 3365908.52000000 1.039035278374 Long EC US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 ARISTA NETWORKS INC COMMON STOCK N/A 12578.00000000 NS USD 2268442.30000000 0.700254199616 Long EC US N 1 N N N BAKER HUGHES COMPANY N/A BAKER HUGHES CO COMMON STOCK 05722G100 35033.00000000 NS USD 2119146.17000000 0.654167401632 Long EC US N 1 N N N LINDE PUBLIC LIMITED COMPANY 5299003QR1WT0EF88V51 LINDE PLC COMMON STOCK G54950103 4630.00000000 NS USD 2214899.40000000 0.683725835379 Long EC US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 CATERPILLAR INC COMMON STOCK 149123101 5865.00000000 NS USD 4778860.65000000 1.475204919052 Long EC US N 1 N N N GE VERNOVA INC. 254900DP080RU6OK2553 GE VERNOVA INC COMMON STOCK 36828A101 3318.00000000 NS USD 3285782.22000000 1.014300781898 Long EC US N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 10572.00000000 NS USD 2915123.28000000 0.899880644625 Long EC US N 1 N N N API GROUP CORPORATION 213800NZT1VX6PZ7BT53 API GROUP CORP COMMON STOCK 00187Y100 36962.00000000 NS USD 1466652.16000000 0.452746509980 Long EC US Y 1 N N N N/A N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST N/A 2573654.97000000 PA USD 2573654.97000000 0.794471475473 Long STIV US N 1 N N N APPLIED OPTOELECTRONICS, INC. 529900I8U6Q5SYDNLT48 APPLIED OPTOELECTRONICS INC COMMON STOCK 03823U102 4939.00000000 NS USD 465846.48000000 0.143803945992 Long EC US N 1 N N N MONSTER BEVERAGE CORPORATION 52990090AP0E7HCB6F33 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 32872.00000000 NS USD 3168203.36000000 0.978004910276 Long EC US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY COMMON STOCK 617446448 11806.00000000 NS USD 2484218.52000000 0.766862992898 Long EC US N 1 N N N EVERCORE INC. 529900P6KLPT95DW3W58 EVERCORE INC - A COMMON STOCK 29977A105 6713.00000000 NS USD 2151919.28000000 0.664284259315 Long EC US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 HOME DEPOT INC COMMON STOCK 437076102 3858.00000000 NS USD 1280701.68000000 0.395344739373 Long EC US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 ENTERGY CORP COMMON STOCK 29364G103 24461.00000000 NS USD 2632492.82000000 0.812634358240 Long EC US N 1 N N N HUBSPOT, INC. 529900BLNVEW0MVKJB37 HUBSPOT INC COMMON STOCK 443573100 3619.00000000 NS USD 859005.84000000 0.265169824665 Long EC US N 1 N N N PALANTIR TECHNOLOGIES INC. 549300UVN46B3BBDHO85 PALANTIR TECHNOLOGIES INC-A COMMON STOCK 69608A108 11652.00000000 NS USD 1433895.12000000 0.442634613007 Long EC US N 1 N N N SNOWFLAKE INC. 254900CJNSY1K7T53Z16 SNOWFLAKE INC COMMON STOCK 833445109 7408.00000000 NS USD 2172618.24000000 0.670673901083 Long EC US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP COMMON STOCK 68389X105 17285.00000000 NS USD 2244802.95000000 0.692956877523 Long EC US N 1 N N N APPLOVIN CORPORATION 549300LLVXMUAOL3SQ07 APPLOVIN CORP-CLASS A COMMON STOCK 03831W108 1620.00000000 NS USD 641358.00000000 0.197983273790 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL C COMMON STOCK 02079K107 35882.00000000 NS USD 12797315.30000000 3.950452600290 Long EC US N 1 N N N CBRE GROUP, INC. 52990016II9MJ2OSWA10 CBRE GROUP INC - A COMMON STOCK 12504L109 11343.00000000 NS USD 1665265.83000000 0.514057329532 Long EC US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 TESLA INC COMMON STOCK 88160R101 21220.00000000 NS USD 6603876.20000000 2.038576005569 Long EC US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS INC COMMON STOCK N/A 4090.00000000 NS USD 2076370.30000000 0.640962753398 Long EC US N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 MICRON TECHNOLOGY INC COMMON STOCK 595112103 7331.00000000 NS USD 6033632.93000000 1.862545411967 Long EC US N 1 N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 STRYKER CORP COMMON STOCK 863667101 5556.00000000 NS USD 1809589.20000000 0.558609067059 Long EC US N 1 N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 PALO ALTO NETWORKS INC COMMON STOCK 697435105 12887.15000000 NS USD 4276342.98000000 1.320080802031 Long EC US N 1 N N N Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 REGAL REXNORD CORP COMMON STOCK 758750103 7639.00000000 NS USD 1567751.97000000 0.483955400121 Long EC US N 1 N N N CLOUDFLARE, INC. 5493007DY18BGNLDWU14 CLOUDFLARE INC - CLASS A COMMON STOCK 18915M107 5710.00000000 NS USD 1592975.80000000 0.491741841455 Long EC US N 1 N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 33798.00000000 NS USD 2378027.28000000 0.734082409600 Long EC US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 CISCO SYSTEMS INC COMMON STOCK 17275R102 11575.00000000 NS USD 1342584.25000000 0.414447508495 Long EC US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 NEWMONT CORP COMMON STOCK 651639106 14430.00000000 NS USD 1352235.30000000 0.417426728330 Long EC US N 1 N N N WELLTOWER INC. 254900F33BIAR82QTA19 WELLTOWER INC REIT 95040Q104 13504.00000000 NS USD 3165877.76000000 0.977287011846 Long EC US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 3164.00000000 NS USD 3011779.96000000 0.929717967837 Long EC US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 LAM RESEARCH CORP COMMON STOCK 512807306 8257.00000000 NS USD 2419466.14000000 0.746874331062 Long EC US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO COMMON STOCK 46625H100 21375.00000000 NS USD 7519511.25000000 2.321226919405 Long EC US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 DEERE & CO COMMON STOCK 244199105 2778.00000000 NS USD 1646437.26000000 0.508245065664 Long EC US N 1 N N N ATI INC ZW1LRE7C3H17O2ZN9B45 ATI Inc COMMON STOCK 01741R102 9802.00000000 NS USD 1837286.88000000 0.567159170687 Long EC US N 1 N N N 2026-07-31 THE ADVISORS' INNER CIRCLE III Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer XXXX