Boston, MACIK 10183314 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,588 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 17.48M | $3.26M | 4.6% | −343.9K | Reduced |
| 2 | Microsoft Corp | 6.17M | $2.99M | 4.2% | −100.4K | Reduced |
| 3 | Apple Inc | 10.04M | $2.73M | 3.9% | +796.5K | Added |
| 4 | Amazon Com Inc |
| 9.06M |
| $2.09M |
| 3.0% |
| +143.0K |
| Added |
| 5 | Alphabet Inc | 5.85M | $1.83M | 2.6% | +259.3K | Added |
| 6 | Broadcom Inc | 3.90M | $1.35M | 1.9% | +204.4K | Added |
| 7 | Meta Platforms Inc | 1.86M | $1.23M | 1.7% | −200.6K | Reduced |
| 8 | Alphabet Inc | 3.75M | $1.18M | 1.7% | +142.6K | Added |
| 9 | Vanguard Index Fds | 3.36M | $975.4K | 1.4% | +278.9K | Added |
| 10 | Ishares Tr | 11.13M | $863.0K | 1.2% | +1.49M | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio