Boston, MACIK 11693184 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
139 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 21.8K | $6.84M | 4.5% | −125 | Reduced |
| 2 | Kla Corp | 3.5K | $4.22M | 2.8% | −19 | Reduced |
| 3 | Novartis AG | 25.6K | $3.53M | 2.3% | +88 | Added |
| 4 | Lam Research Corp |
| 20.5K |
| $3.50M |
| 2.3% |
| −44 |
| Reduced |
| 5 | Grupo Aeropuerto Del Pacific | 11.6K | $3.07M | 2.0% | −15 | Reduced |
| 6 | Parker-Hannifin Corp | 3.5K | $3.06M | 2.0% | −2 | Reduced |
| 7 | Snap On Inc | 8.8K | $3.02M | 2.0% | −33 | Reduced |
| 8 | Meta Platforms Inc | 4.5K | $2.99M | 2.0% | +31 | Added |
| 9 | Linde PLC | 6.3K | $2.68M | 1.8% | +975 | Added |
| 10 | Dollarama Inc. | 17.5K | $2.62M | 1.7% | +53 | Added |
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