Boston, MACIK 11777194 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
241 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 5.95M | $1.11B | 4.6% | −556.1K | Reduced |
| 2 | Ascendis Pharma A/S | 5.19M | $1.11B | 4.6% | −74.2K | Reduced |
| 3 | Apple Inc | 3.27M | $890.16M | 3.7% | −60.2K | Reduced |
| 4 | Microsoft Corp |
| 1.62M |
| $784.05M |
| 3.3% |
| −84.0K |
| Reduced |
| 5 | Alphabet Inc | 2.18M | $681.86M | 2.8% | −66.2K | Reduced |
| 6 | Comfort Sys USA Inc | 668.8K | $624.22M | 2.6% | −164.4K | Reduced |
| 7 | Amazon Com Inc | 2.33M | $537.99M | 2.2% | −211.0K | Reduced |
| 8 | Axon Enterprise Inc | 831.2K | $472.05M | 2.0% | +102.0K | Added |
| 9 | Ftai Aviation Ltd | 2.35M | $462.72M | 1.9% | +220.4K | Added |
| 10 | Howmet Aerospace Inc | 2.22M | $454.96M | 1.9% | +211.7K | Added |
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