Boston, MACIK 11654084 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
902 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 22.26M | $4.15B | 6.3% | −250.0K | Reduced |
| 2 | Apple Inc | 13.23M | $3.60B | 5.4% | −140.1K | Reduced |
| 3 | Microsoft Corp | 6.63M | $3.21B | 4.9% | −153.2K | Reduced |
| 4 | Amazon Com Inc |
| 9.06M |
| $2.09B |
| 3.2% |
| −261.6K |
| Reduced |
| 5 | Alphabet Inc | 5.25M | $1.64B | 2.5% | −35.9K | Reduced |
| 6 | Broadcom Inc | 4.22M | $1.46B | 2.2% | +17.3K | Added |
| 7 | Meta Platforms Inc | 2.02M | $1.33B | 2.0% | +20.1K | Added |
| 8 | Alphabet Inc | 4.18M | $1.31B | 2.0% | −142.4K | Reduced |
| 9 | Tesla Inc | 2.47M | $1.11B | 1.7% | +20.3K | Added |
| 10 | Eli Lilly & Co | 832.3K | $894.45M | 1.4% | +25.4K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio