Boston, MACIK 11263954 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,166 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 637.0K | $308.08M | 5.3% | +3.5K | Added |
| 2 | Apple Inc | 1.09M | $295.13M | 5.1% | +4.2K | Added |
| 3 | Nvidia Corporation | 1.53M | $285.34M | 4.9% | −63.9K | Reduced |
| 4 | Ishares Tr |
| 2.47M |
| $265.03M |
| 4.6% |
| +75.2K |
| Added |
| 5 | Alphabet Inc | 751.9K | $235.33M | 4.1% | −12.4K | Reduced |
| 6 | Broadcom Inc | 542.1K | $187.63M | 3.2% | −29.7K | Reduced |
| 7 | Amazon Com Inc | 707.6K | $163.34M | 2.8% | −1.9K | Reduced |
| 8 | Vanguard Tax-Managed Fds | 2.43M | $151.63M | 2.6% | +81.8K | Added |
| 9 | Jpmorgan Chase & Co. | 439.8K | $141.72M | 2.4% | +3.4K | Added |
| 10 | Eli Lilly & Co | 129.7K | $139.43M | 2.4% | +906 | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio