Boston, MACIK 11154186 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
4,185 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 42.41M | $7.91B | 6.4% | −1.75M | Reduced |
| 2 | Apple Inc | 26.53M | $7.21B | 5.8% | −1.07M | Reduced |
| 3 | Microsoft Corp | 13.33M | $6.45B | 5.2% | −500.9K | Reduced |
| 4 | Amazon Com Inc |
| 16.79M |
| $3.87B |
| 3.1% |
| −413.0K |
| Reduced |
| 5 | Alphabet Inc | 10.35M | $3.24B | 2.6% | −314.3K | Reduced |
| 6 | Broadcom Inc | 8.16M | $2.82B | 2.3% | −255.2K | Reduced |
| 7 | Meta Platforms Inc | 3.98M | $2.62B | 2.1% | −49.8K | Reduced |
| 8 | Alphabet Inc | 8.29M | $2.60B | 2.1% | −283.1K | Reduced |
| 9 | Tesla Inc | 4.90M | $2.20B | 1.8% | −195.7K | Reduced |
| 10 | Jpmorgan Chase & Co. | 4.71M | $1.52B | 1.2% | −167.3K | Reduced |
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