Boston, MACIK 10088774 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
156 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 579.4K | $108.06M | 9.3% | −12.0K | Reduced |
| 2 | Microsoft Corp | 158.4K | $76.61M | 6.6% | −157 | Reduced |
| 3 | Oreilly Automotive Inc | 558.2K | $50.91M | 4.4% | −826 | Reduced |
| 4 | Alphabet Inc |
| 160.6K |
| $50.40M |
| 4.3% |
| −937 |
| Reduced |
| 5 | Intuitive Surgical Inc | 82.3K | $46.62M | 4.0% | −310 | Reduced |
| 6 | Apple Inc | 168.7K | $45.87M | 3.9% | −691 | Reduced |
| 7 | Alphabet Inc | 113.3K | $35.47M | 3.0% | +10 | Added |
| 8 | Rtx Corporation | 148.8K | $27.30M | 2.3% | −454 | Reduced |
| 9 | Jpmorgan Chase & Co. | 68.9K | $22.20M | 1.9% | +582 | Added |
| 10 | Oracle Corp | 109.6K | $21.37M | 1.8% | −299 | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio