Boston, MACIK 10675324 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
141 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Gold Tr | 1.18M | $96.04M | 7.8% | +5.7K | Added |
| 2 | Nvidia Corporation | 412.3K | $76.90M | 6.2% | +3.0K | Added |
| 3 | Microsoft Corp | 157.7K | $76.28M | 6.2% | +660 | Added |
| 4 | Alphabet Inc |
| 227.5K |
| $71.22M |
| 5.8% |
| −611 |
| Reduced |
| 5 | Apple Inc | 246.3K | $66.96M | 5.4% | −305 | Reduced |
| 6 | Amazon Com Inc | 190.2K | $43.91M | 3.6% | +1.5K | Added |
| 7 | Broadcom Inc | 118.7K | $41.07M | 3.3% | +930 | Added |
| 8 | Select Sector Spdr Tr | 766.4K | $34.27M | 2.8% | +387.0K | Added |
| 9 | Jpmorgan Chase & Co. | 98.6K | $31.76M | 2.6% | +859 | Added |
| 10 | Bank America Corp | 464.2K | $25.53M | 2.1% | +5.3K | Added |
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