Q2 2026 Holdings
Filed 2026-08-13 | 173 holdings | $214.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 52,922 | 7.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.4M | 47,218 | 4.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.7M | 4,825 | 2.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.6M | 14,927 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 21,335 | 2.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.0M | 4,143 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.9M | 10,300 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,911 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER Q | 46090E103 | $4.4M | 5,980 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 3,938 | 2.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.1M | 21,616 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 7,055 | 1.9% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $3.2M | 83,865 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 11,121 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,198 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 21,199 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 17,897 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.6M | 7,635 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 17,705 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 7,203 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.2M | 5,145 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 24,500 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 50,042 | 1.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.1M | 39,795 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 5,961 | 1.0% |
| QXO Inco(QXO) | COM NEW | 82846H405 | $2.1M | 120,965 | 1.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $2.1M | 12,543 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 28,286 | 1.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.0M | 7,967 | 0.9% |
| United Parcel Service Inc(UPS) | CL B NEW | 911312106 | $2.0M | 18,271 | 0.9% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.9M | 35,877 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 4,599 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 14,225 | 0.9% |
| AT & T Inc(T) | COM | 00206R102 | $1.8M | 86,465 | 0.8% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.8M | 21,267 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 1,524 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,314 | 0.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.6M | 6,000 | 0.8% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.6M | 35,754 | 0.8% |
| Ford Motor Co del(F) | COM | 345370860 | $1.6M | 114,315 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 38,637 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,815 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 16,139 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,098 | 0.7% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.5M | 11,755 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 1,993 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 61,551 | 0.7% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.5M | 28,298 | 0.7% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $1.4M | 18,535 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 19,585 | 0.7% |