BLOOMFIELD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
18.1%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 15M
Full voting authority
0.00
shares
Joint voting authority
15M
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 | $43.3K 6.66% | 0.00 | 3.44M | 0.00 |
NVIDIA CORPDFND | Common Stock | 224.45K | SH | $39.1K 6.03% | 0.00 | 224.45K | 0.00 |
APPLE INCDFND | Common Stock | 137.78K | SH | $35.0K 5.38% | 0.00 | 137.78K | 0.00 |
ISHARES CORE S P TOTAL US STOCDFND | Common Stock | 209.89K | SH | $29.9K 4.60% | 0.00 | 209.89K | 0.00 |
MICROSOFT CORPDFND | Common Stock | 70.19K | SH | $26.0K 4.00% | 0.00 | 70.19K | 0.00 |
AMAZON.COM INCDFND | Common Stock | 91.48K | SH | $19.1K 2.93% | 0.00 | 91.48K | 0.00 |
ALPHABET INCDFND | Common Stock | 55.38K | SH | $15.9K 2.45% | 0.00 | 55.38K | 0.00 |
BROADCOM INCDFND | Common Stock | 43.87K | SH | $13.6K 2.09% | 0.00 | 43.87K | 0.00 |
ALPHABET INCDFND | Common Stock | 45.36K | SH | $13.0K 2.00% | 0.00 | 45.36K | 0.00 |
META PLATFORMS INCDFND | Common Stock | 20.81K | SH | $11.9K 1.83% | 0.00 | 20.81K | 0.00 |
TESLA INCDFND | Common Stock | 26.91K | SH | $10.0K 1.54% | 0.00 | 26.91K | 0.00 |
BERKSHIRE HATHAWAY INC.DFND | Common Stock | 16.92K | SH | $8.1K 1.25% | 0.00 | 16.92K | 0.00 |
JP MORGAN CHASE CODFND | Common Stock | 25.90K | SH | $7.6K 1.17% | 0.00 | 25.90K | 0.00 |
ELI LILLY CODFND | Common Stock | 7.64K | SH | $7.0K 1.08% | 0.00 | 7.64K | 0.00 |
EXXON MOBIL CORPDFND | Common Stock | 40.26K | SH | $6.8K 1.05% | 0.00 | 40.26K | 0.00 |
FIVE CORNERS FND TR II SERIES 144ADFND | Bond | 6.78M | PRN | $6.3K 0.97% | 0.00 | 6.78M | 0.00 |
JOHNSON JOHNSONDFND | Common Stock | 22.95K | SH | $5.6K 0.86% | 0.00 | 22.95K | 0.00 |
WALMART INCDFND | Common Stock | 41.53K | SH | $5.2K 0.79% | 0.00 | 41.53K | 0.00 |
VISA INC - CLASS A SHARESDFND | Common Stock | 16.04K | SH | $4.8K 0.75% | 0.00 | 16.04K | 0.00 |
COSTCO WHOLESALE CORPDFND | Common Stock | 4.23K | SH | $4.2K 0.65% | 0.00 | 4.23K | 0.00 |
ROYAL BANK OF CANADADFND | Common Stock | 24.83K | SH | $4.0K 0.62% | 0.00 | 24.83K | 0.00 |
NETFLIX INCDFND | Common Stock | 40.39K | SH | $3.9K 0.60% | 0.00 | 40.39K | 0.00 |
MASTERCARD INCDFND | Common Stock | 7.72K | SH | $3.9K 0.59% | 0.00 | 7.72K | 0.00 |
CHEVRON CORPDFND | Common Stock | 17.91K | SH | $3.7K 0.57% | 0.00 | 17.91K | 0.00 |
ABBVIE INCDFND | Common Stock | 16.88K | SH | $3.7K 0.56% | 0.00 | 16.88K | 0.00 |