Boston, MACIK 10617684 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
22 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Restaurant Brands Intl Inc | 8.08M | $551.3K | 10.4% | −172.8K | Reduced |
| 2 | Amazon Com Inc | 2.12M | $489.7K | 9.3% | +2.12M | New |
| 3 | Willis Towers Watson PLC Ltd | 1.36M | $446.1K | 8.5% | +268.5K | Added |
| 4 | Elevance Health Inc |
| 1.27M |
| $445.0K |
| 8.4% |
| −49.7K |
| Reduced |
| 5 | Union Pac Corp | 1.63M | $376.4K | 7.1% | +131.1K | Added |
| 6 | Wesco Intl Inc | 1.42M | $347.1K | 6.6% | −84.3K | Reduced |
| 7 | Alphabet Inc | 1.09M | $341.2K | 6.5% | −771.0K | Reduced |
| 8 | Fidelity Natl Information Sv | 4.50M | $299.3K | 5.7% | +714.1K | Added |
| 9 | Dollar Gen Corp New | 2.06M | $273.9K | 5.2% | −604.1K | Reduced |
| 10 | Ferguson Enterprises Inc | 1.14M | $253.1K | 4.8% | −18.5K | Reduced |
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