Boston, MACIK 11645084 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,808 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 14.77M | $7.14B | 4.2% | +2.17M | Added |
| 2 | Amazon Com Inc | 24.65M | $5.69B | 3.3% | +4.28M | Added |
| 3 | Nvidia Corporation | 26.65M | $4.97B | 2.9% | +936.5K | Added |
| 4 | Apple Inc |
| 17.36M |
| $4.72B |
| 2.8% |
| −10.80M |
| Reduced |
| 5 | Broadcom Inc | 8.59M | $2.97B | 1.7% | +2.96M | Added |
| 6 | Alphabet Inc | 8.93M | $2.79B | 1.6% | +3.46M | Added |
| 7 | Alphabet Inc | 8.28M | $2.60B | 1.5% | +4.68M | Added |
| 8 | Lam Research Corp | 13.35M | $2.29B | 1.3% | +2.01M | Added |
| 9 | Adobe Inc | 6.23M | $2.18B | 1.3% | +611.4K | Added |
| 10 | Barrick Mng Corp | 47.84M | $2.08B | 1.2% | −1.33M | Reduced |
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