BILLINGS, MT
Allocation by class
Portfolio Concentration
Top 3 weight
14.2%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.09M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 52.92K | SH | $15.31M 7.16% | 0.00 | 0.00 | 52.92K |
NVIDIA CORPSOLE | COM | 47.22K | SH | $9.45M 4.42% | 0.00 | 0.00 | 47.22K |
GE VERNOVA INCSOLE | COM | 4.83K | SH | $5.67M 2.65% | 0.00 | 0.00 | 4.83K |
GE AEROSPACESOLE | COM NEW | 14.93K | SH | $5.58M 2.61% | 0.00 | 0.00 | 14.93K |
AMAZON COM INCSOLE | COM | 21.34K | SH | $5.08M 2.38% | 0.00 | 0.00 | 21.34K |
LILLY ELI & COSOLE | COM | 4.14K | SH | $4.97M 2.32% | 0.00 | 0.00 | 4.14K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 10.30K | SH | $4.92M 2.30% | 0.00 | 0.00 | 10.30K |
MICROSOFT CORPSOLE | COM | 11.91K | SH | $4.44M 2.08% | 0.00 | 0.00 | 11.91K |
INVESCO QQQ TRSOLE | UNIT SER Q | 5.98K | SH | $4.40M 2.06% | 0.00 | 0.00 | 5.98K |
CATERPILLAR INCSOLE | COM | 3.94K | SH | $4.19M 1.96% | 0.00 | 0.00 | 3.94K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 21.62K | SH | $4.12M 1.92% | 0.00 | 0.00 | 21.62K |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.05K | SH | $4.10M 1.92% | 0.00 | 0.00 | 7.05K |
FIRST INTST BANCSYSTEM INCSOLE | COM CL A | 83.86K | SH | $3.23M 1.51% | 0.00 | 0.00 | 83.86K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.12K | SH | $3.13M 1.46% | 0.00 | 0.00 | 11.12K |
COSTCO WHSL CORP NEWSOLE | COM | 3.20K | SH | $2.99M 1.40% | 0.00 | 0.00 | 3.20K |
EXXON MOBIL CORPSOLE | COM | 21.20K | SH | $2.90M 1.35% | 0.00 | 0.00 | 21.20K |
ORACLE CORPSOLE | COM | 17.90K | SH | $2.62M 1.23% | 0.00 | 0.00 | 17.90K |
VERTIV HOLDINGS COSOLE | COM CL A | 7.63K | SH | $2.56M 1.19% | 0.00 | 0.00 | 7.63K |
INTEL CORPSOLE | COM | 17.70K | SH | $2.47M 1.16% | 0.00 | 0.00 | 17.70K |
JPMORGAN CHASE & COSOLE | COM | 7.20K | SH | $2.36M 1.10% | 0.00 | 0.00 | 7.20K |
DELL TECHNOLOGIES INCSOLE | CL C | 5.14K | SH | $2.22M 1.04% | 0.00 | 0.00 | 5.14K |
NEXTERA ENERGY INCSOLE | COM | 24.50K | SH | $2.15M 1.00% | 0.00 | 0.00 | 24.50K |
VERIZON COMMUNICATIONS INCSOLE | COM | 50.04K | SH | $2.12M 0.99% | 0.00 | 0.00 | 50.04K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 39.80K | SH | $2.11M 0.99% | 0.00 | 0.00 | 39.80K |
ALPHABET INCSOLE | CAP STK CL C | 5.96K | SH | $2.11M 0.98% | 0.00 | 0.00 | 5.96K |