Boston, MACIK 12147174 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
4,466 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 588.80M | $109.45B | 6.8% | +3.38M | Added |
| 2 | Apple Inc | 358.03M | $97.03B | 6.0% | +1.87M | Added |
| 3 | Microsoft Corp | 182.62M | $88.06B | 5.4% | +1.91M | Added |
| 4 | Amazon Com Inc |
| 225.12M |
| $51.75B |
| 3.2% |
| +2.48M |
| Added |
| 5 | Alphabet Inc | 146.19M | $45.63B | 2.8% | +2.67M | Added |
| 6 | Broadcom Inc | 111.28M | $38.40B | 2.4% | +1.55M | Added |
| 7 | Meta Platforms Inc | 52.81M | $34.73B | 2.1% | +878.4K | Added |
| 8 | Alphabet Inc | 108.12M | $33.77B | 2.1% | −118.8K | Reduced |
| 9 | Tesla Inc | 65.70M | $29.43B | 1.8% | +375.9K | Added |
| 10 | Eli Lilly & Co | 19.81M | $21.22B | 1.3% | −7.8K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio