Boston, MACIK 12152084 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
103 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 130.6K | $40.87M | 6.9% | −13.6K | Reduced |
| 2 | Nvidia Corporation | 197.1K | $36.76M | 6.2% | −20.7K | Reduced |
| 3 | Apple Inc | 123.3K | $33.51M | 5.7% | −6.0K | Reduced |
| 4 | Microsoft Corp |
| 60.1K |
| $29.04M |
| 4.9% |
| −1.4K |
| Reduced |
| 5 | Mastercard Incorporated | 41.4K | $23.61M | 4.0% | −2.0K | Reduced |
| 6 | Analog Devices Inc | 84.8K | $23.00M | 3.9% | −1.7K | Reduced |
| 7 | Amazon Com Inc | 96.2K | $22.21M | 3.8% | −2.1K | Reduced |
| 8 | Advanced Micro Devices Inc | 95.9K | $20.54M | 3.5% | −13.9K | Reduced |
| 9 | Tjx Cos Inc New | 127.3K | $19.55M | 3.3% | −3.4K | Reduced |
| 10 | Johnson & Johnson | 92.8K | $19.20M | 3.3% | −3.2K | Reduced |
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