Boston, MACIK 11277614 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
172 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 50.7K | $16.99M | 7.1% | +2.9K | Added |
| 2 | Ishares Tr | 121.4K | $11.65M | 4.9% | +7.3K | Added |
| 3 | Ishares Tr | 62.9K | $6.93M | 2.9% | +26.1K | Added |
| 4 | Ishares Tr |
| 25.5K |
| $6.27M |
| 2.6% |
| +901 |
| Added |
| 5 | Group 1 Automotive Inc | 14.9K | $5.87M | 2.5% | −50 | Reduced |
| 6 | Dycom Inds Inc | 14.4K | $4.86M | 2.0% | −29 | Reduced |
| 7 | Pegasystems Inc | 79.4K | $4.74M | 2.0% | −129 | Reduced |
| 8 | Bridgebio Pharma Inc | 61.8K | $4.73M | 2.0% | −129 | Reduced |
| 9 | Somnigroup International Inc | 47.6K | $4.25M | 1.8% | −193 | Reduced |
| 10 | Ishares Tr | 10.8K | $4.16M | 1.7% | +303 | Added |
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