Great Falls, MTCIK 11407714 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
119 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 2.07M | $175.00M | 7.3% | +61.0K | Added |
| 2 | Alphabet Inc | 376.7K | $118.20M | 4.9% | −73.2K | Reduced |
| 3 | Microsoft Corp | 214.8K | $103.86M | 4.3% | −851 | Reduced |
| 4 | Amazon Com Inc |
| 436.0K |
| $100.63M |
| 4.2% |
| +65 |
| Added |
| 5 | Apple Inc | 365.2K | $99.28M | 4.1% | +2.0K | Added |
| 6 | Taiwan Semiconductor Mfg Ltd | 216.6K | $65.83M | 2.7% | −456 | Reduced |
| 7 | Nvidia Corporation | 303.7K | $56.64M | 2.4% | +3.7K | Added |
| 8 | Meta Platforms Inc | 80.3K | $53.03M | 2.2% | +40.3K | Added |
| 9 | Citigroup Inc | 431.8K | $50.39M | 2.1% | −5.8K | Reduced |
| 10 | Broadcom Inc | 144.9K | $50.15M | 2.1% | +3.1K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio