GREAT FALLS, MT
Allocation by class
Portfolio Concentration
Top 3 weight
13.3%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 22.71M
Full voting authority
22.41M
shares
Joint voting authority
0.00
shares
No voting authority
294.49K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI INTL | 1.55M | SH | $107.05M 5.29% | 1.55M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 215.52K | SH | $80.90M 3.99% | 215.52K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 362.85K | SH | $80.60M 3.98% | 362.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON | 416.05K | SH | $79.16M 3.91% | 416.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CLASS C | 472.37K | SH | $73.80M 3.64% | 472.37K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM USD1 | 368.58K | SH | $48.82M 2.41% | 368.58K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON | 551.08K | SH | $48.38M 2.39% | 551.08K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COMMON | 189.57K | SH | $40.14M 1.98% | 189.57K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COMMON | 158.77K | SH | $36.95M 1.82% | 158.77K | 0.00 | 0.00 |
VANGUARD INDEX TRSOLE | SMALL CAP | 166.24K | SH | $36.86M 1.82% | 166.24K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COMMON | 214.85K | SH | $35.94M 1.77% | 214.85K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | ORDINARY SHS $0.0001 | 373.04K | SH | $33.52M 1.66% | 373.04K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 3.43M | SH | $32.84M 1.62% | 3.43M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COMMON | 447.93K | SH | $31.80M 1.57% | 447.93K | 0.00 | 0.00 |
VISA INCSOLE | CLASS A | 89.39K | SH | $31.33M 1.55% | 89.39K | 0.00 | 0.00 |
SEMPRASOLE | COMMON | 433.31K | SH | $30.92M 1.53% | 433.31K | 0.00 | 0.00 |
VERTEX PHARMASOLE | COMMON | 62.88K | SH | $30.49M 1.51% | 62.88K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTORSOLE | SP ADR (5 ORD) | 181.03K | SH | $30.05M 1.48% | 181.03K | 0.00 | 0.00 |
NETFLIX INCSOLE | COMMON | 32.02K | SH | $29.85M 1.47% | 32.02K | 0.00 | 0.00 |
GOLDMAN SACHS GROUPSOLE | COMMON | 51.56K | SH | $28.17M 1.39% | 51.56K | 0.00 | 0.00 |
INTUITSOLE | COMMON | 42.99K | SH | $26.39M 1.30% | 42.99K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COMMON | 98.70K | SH | $26.32M 1.30% | 98.70K | 0.00 | 0.00 |
FORTINET INCSOLE | COMMON | 270.70K | SH | $26.06M 1.29% | 270.70K | 0.00 | 0.00 |
BECTON DICKINSONSOLE | COMMON | 111.42K | SH | $25.52M 1.26% | 111.42K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON | 65.96K | SH | $24.17M 1.19% | 65.96K | 0.00 | 0.00 |