BLOOMFIELD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
21.6%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 16.04M
Full voting authority
0.00
shares
Joint voting authority
16.04M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OMADA HEALTH, INC. COMMON STOCKDFND | Common Stock | 3.44M | SH | $71.7K 9.31% | 0.00 | 3.44M | 0.00 |
NVIDIA CORPDFND | Common Stock | 217.86K | SH | $49.8K 6.46% | 0.00 | 217.86K | 0.00 |
APPLE INCDFND | Common Stock | 135.62K | SH | $45.2K 5.86% | 0.00 | 135.62K | 0.00 |
MICROSOFT CORPDFND | Common Stock | 69K | SH | $35.4K 4.59% | 0.00 | 69K | 0.00 |
ISHARES CORE S P TOTAL US STOCDFND | Common Stock | 176.43K | SH | $29.3K 3.81% | 0.00 | 176.43K | 0.00 |
AMAZON.COM INCDFND | Common Stock | 90.73K | SH | $22.6K 2.94% | 0.00 | 90.73K | 0.00 |
ALPHABET INCDFND | Common Stock | 54.64K | SH | $18.8K 2.44% | 0.00 | 54.64K | 0.00 |
BROADCOM INCDFND | Common Stock | 43.34K | SH | $15.2K 1.98% | 0.00 | 43.34K | 0.00 |
ALPHABET INCDFND | Common Stock | 44.39K | SH | $15.1K 1.96% | 0.00 | 44.39K | 0.00 |
META PLATFORMS INCDFND | Common Stock | 20.56K | SH | $14.9K 1.94% | 0.00 | 20.56K | 0.00 |
MICRON TECHNOLOGY INCDFND | Common Stock | 10.55K | SH | $11.2K 1.46% | 0.00 | 10.55K | 0.00 |
TESLA INCDFND | Common Stock | 27.25K | SH | $9.7K 1.26% | 0.00 | 27.25K | 0.00 |
ADVANCED MICRO DEVICESDFND | Common Stock | 15.23K | SH | $9.3K 1.21% | 0.00 | 15.23K | 0.00 |
ELI LILLY CODFND | Common Stock | 7.47K | SH | $8.6K 1.12% | 0.00 | 7.47K | 0.00 |
BERKSHIRE HATHAWAY INC.DFND | Common Stock | 16.82K | SH | $8.4K 1.09% | 0.00 | 16.82K | 0.00 |
JP MORGAN CHASE CODFND | Common Stock | 24.98K | SH | $8.3K 1.07% | 0.00 | 24.98K | 0.00 |
FIVE CORNERS FND TR II SERIES 144ADFND | Bond | 7.78M | PRN | $7.1K 0.92% | 0.00 | 7.78M | 0.00 |
EXXONMOBIL HOLDINGS CORPDFND | Common Stock | 38.52K | SH | $6.3K 0.81% | 0.00 | 38.52K | 0.00 |
JOHNSON JOHNSONDFND | Common Stock | 22.52K | SH | $6.0K 0.77% | 0.00 | 22.52K | 0.00 |
VISA INC - CLASS A SHARESDFND | Common Stock | 15.81K | SH | $5.7K 0.74% | 0.00 | 15.81K | 0.00 |
INTEL CORPDFND | Common Stock | 42.47K | SH | $5.1K 0.66% | 0.00 | 42.47K | 0.00 |
ROYAL BANK OF CANADADFND | Common Stock | 24.96K | SH | $4.9K 0.64% | 0.00 | 24.96K | 0.00 |
ASTRAZENECA PLCDFND | Common Stock | 27.28K | SH | $4.4K 0.58% | 0.00 | 27.28K | 0.00 |
ABBVIE INCDFND | Common Stock | 16.54K | SH | $4.3K 0.56% | 0.00 | 16.54K | 0.00 |
WALMART INCDFND | Common Stock | 41.03K | SH | $4.3K 0.55% | 0.00 | 41.03K | 0.00 |