Boston, MACIK 11048834 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
74 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ge Vernova Inc | 160.7K | $105.03M | 13.1% | −15.8K | Reduced |
| 2 | Taiwan Semiconductor Mfg Ltd | 160.1K | $48.65M | 6.1% | −101.8K | Reduced |
| 3 | Amazon Com Inc | 134.3K | $31.00M | 3.9% | +1.2K | Added |
| 4 | Globus Med Inc |
| 353.4K |
| $30.85M |
| 3.8% |
| −161.4K |
| Reduced |
| 5 | Wells Fargo Co New | 324.4K | $30.24M | 3.8% | −59.6K | Reduced |
| 6 | Microsoft Corp | 61.9K | $29.96M | 3.7% | +33.7K | Added |
| 7 | Dexcom Inc | 430.9K | $28.60M | 3.6% | +90.8K | Added |
| 8 | Roper Technologies Inc | 62.7K | $27.93M | 3.5% | +5.4K | Added |
| 9 | Carlyle Group Inc | 433.9K | $25.64M | 3.2% | +17.7K | Added |
| 10 | Meta Platforms Inc | 35.2K | $23.26M | 2.9% | +12.3K | Added |
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