Boston, MACIK 1054954 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
374 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 3.34M | $622.41M | 7.5% | −124.8K | Reduced |
| 2 | Apple Inc | 1.70M | $462.76M | 5.6% | −20.1K | Reduced |
| 3 | Microsoft Corp | 887.5K | $429.19M | 5.2% | −7.3K | Reduced |
| 4 | Alphabet Inc |
| 1.19M |
| $372.44M |
| 4.5% |
| −16.4K |
| Reduced |
| 5 | Oreilly Automotive Inc | 2.87M | $261.75M | 3.2% | −15.1K | Reduced |
| 6 | Visa Inc | 725.7K | $254.52M | 3.1% | −1.5K | Reduced |
| 7 | Jpmorgan Chase & Co. | 666.0K | $214.58M | 2.6% | −5.3K | Reduced |
| 8 | Rtx Corporation | 1.12M | $206.00M | 2.5% | −18.3K | Reduced |
| 9 | Eli Lilly & Co | 167.8K | $180.35M | 2.2% | −378 | Reduced |
| 10 | Stryker Corporation | 512.5K | $180.12M | 2.2% | −1.1K | Reduced |
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