BILLINGS, MT
Allocation by class
Portfolio Concentration
Top 3 weight
14.5%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.99M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 53.52K | SH | $13.58M 7.47% | 0.00 | 0.00 | 53.52K |
NVIDIA CORPSOLE | COM | 48.02K | SH | $8.37M 4.61% | 0.00 | 0.00 | 48.02K |
AMAZON COM INCSOLE | COM | 21.26K | SH | $4.43M 2.44% | 0.00 | 0.00 | 21.26K |
GE AEROSPACESOLE | COM NEW | 15.33K | SH | $4.35M 2.39% | 0.00 | 0.00 | 15.33K |
MICROSOFT CORPSOLE | COM | 11.37K | SH | $4.21M 2.32% | 0.00 | 0.00 | 11.37K |
GE VERNOVA INCSOLE | COM | 4.82K | SH | $4.21M 2.31% | 0.00 | 0.00 | 4.82K |
LILLY ELI & COSOLE | COM | 4.14K | SH | $3.81M 2.10% | 0.00 | 0.00 | 4.14K |
EXXON MOBIL CORPSOLE | COM | 21.30K | SH | $3.61M 1.99% | 0.00 | 0.00 | 21.30K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 10.30K | SH | $3.48M 1.92% | 0.00 | 0.00 | 10.30K |
INVESCO QQQ TRSOLE | UNIT SER Q | 5.76K | SH | $3.33M 1.83% | 0.00 | 0.00 | 5.76K |
COSTCO WHSL CORP NEWSOLE | COM | 3.21K | SH | $3.20M 1.76% | 0.00 | 0.00 | 3.21K |
CATERPILLAR INCSOLE | COM | 4.26K | SH | $3.02M 1.66% | 0.00 | 0.00 | 4.26K |
FIRST INTST BANCSYSTEM INCSOLE | COM CL A | 84.95K | SH | $2.84M 1.56% | 0.00 | 0.00 | 84.95K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 21.22K | SH | $2.82M 1.55% | 0.00 | 0.00 | 21.22K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.17K | SH | $2.71M 1.49% | 0.00 | 0.00 | 11.17K |
VERIZON COMMUNICATIONS INCSOLE | COM | 51.14K | SH | $2.57M 1.41% | 0.00 | 0.00 | 51.14K |
AT & T INCSOLE | COM | 87.06K | SH | $2.52M 1.39% | 0.00 | 0.00 | 87.06K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 40.05K | SH | $2.45M 1.35% | 0.00 | 0.00 | 40.05K |
NEXTERA ENERGY INCSOLE | COM | 23.50K | SH | $2.18M 1.20% | 0.00 | 0.00 | 23.50K |
JPMORGAN CHASE & COSOLE | COM | 7.20K | SH | $2.12M 1.17% | 0.00 | 0.00 | 7.20K |
QXO INCOSOLE | COM NEW | 103.56K | SH | $2.01M 1.11% | 0.00 | 0.00 | 103.56K |
VERTIV HOLDINGS COSOLE | COM CL A | 7.79K | SH | $1.95M 1.07% | 0.00 | 0.00 | 7.79K |
UNITED PARCEL SERVICE INCSOLE | CL B NEW | 19.57K | SH | $1.93M 1.06% | 0.00 | 0.00 | 19.57K |
ORACLE CORPSOLE | COM | 12.78K | SH | $1.88M 1.03% | 0.00 | 0.00 | 12.78K |
KNIFE RIVER CORPSOLE | COMMON STOCK | 21.77K | SH | $1.78M 0.98% | 0.00 | 0.00 | 21.77K |