Boston, MACIK 13143764 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
86 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 136.5K | $42.73M | 8.1% | −3.3K | Reduced |
| 2 | Nvidia Corporation | 195.8K | $36.51M | 6.9% | −4.0K | Reduced |
| 3 | Apple Inc | 112.6K | $30.62M | 5.8% | −1.3K | Reduced |
| 4 | Microsoft Corp |
| 53.1K |
| $25.68M |
| 4.9% |
| +14 |
| Added |
| 5 | Advanced Micro Devices Inc | 99.9K | $21.39M | 4.0% | −1.4K | Reduced |
| 6 | Mastercard Incorporated | 35.6K | $20.35M | 3.8% | −78 | Reduced |
| 7 | Analog Devices Inc | 75.0K | $20.33M | 3.8% | −240 | Reduced |
| 8 | Rtx Corporation | 105.6K | $19.37M | 3.7% | −722 | Reduced |
| 9 | Amazon Com Inc | 72.7K | $16.78M | 3.2% | +10 | Added |
| 10 | Tjx Cos Inc New | 104.7K | $16.08M | 3.0% | −166 | Reduced |
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