Boston, MACIK 12761444 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
106 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 246.8K | $56.97M | 5.1% | +26.4K | Added |
| 2 | Alphabet Inc | 173.3K | $54.39M | 4.9% | +302 | Added |
| 3 | Carnival Corp | 1.32M | $40.22M | 3.6% | +16.7K | Added |
| 4 | Meta Platforms Inc |
| 58.1K |
| $38.32M |
| 3.4% |
| −3.7K |
| Reduced |
| 5 | Boeing Co | 174.7K | $37.92M | 3.4% | +30.2K | Added |
| 6 | Nvidia Corporation | 202.1K | $37.70M | 3.4% | +9.1K | Added |
| 7 | Broadcom Inc | 101.2K | $35.02M | 3.1% | +4.5K | Added |
| 8 | Pulte Group Inc | 284.8K | $33.40M | 3.0% | +25.9K | Added |
| 9 | D R Horton Inc | 231.3K | $33.31M | 3.0% | +13.0K | Added |
| 10 | Rocket Cos Inc | 1.72M | $33.27M | 3.0% | +1.62M | Added |
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