Boston, MACIK 11342884 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
79 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | 42.8K | $45.97M | 5.6% | −10 | Reduced |
| 2 | Alphabet Inc | 143.7K | $44.99M | 5.5% | +122.7K | Added |
| 3 | Amazon Com Inc | 172.8K | $39.89M | 4.8% | +17.9K | Added |
| 4 | Microsoft Corp |
| 80.4K |
| $38.89M |
| 4.7% |
| −135 |
| Reduced |
| 5 | Autodesk Inc | 125.2K | $37.06M | 4.5% | +10.0K | Added |
| 6 | Advanced Micro Devices Inc | 170.9K | $36.61M | 4.4% | −21.4K | Reduced |
| 7 | Apple Inc | 128.7K | $34.98M | 4.2% | −865 | Reduced |
| 8 | Oreilly Automotive Inc | 381.7K | $34.82M | 4.2% | +50.1K | Added |
| 9 | Goldman Sachs Group Inc | 39.2K | $34.46M | 4.2% | +3.4K | Added |
| 10 | Mckesson Corp | 41.6K | $34.17M | 4.1% | −4.2K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio