Boston, MACIK 13812964 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
201 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 199.2K | $96.34M | 6.1% | −1.1K | Reduced |
| 2 | Alphabet Inc | 298.9K | $93.57M | 6.0% | −4.1K | Reduced |
| 3 | Apple Inc | 242.1K | $65.83M | 4.2% | −134 | Reduced |
| 4 | Amazon Com Inc |
| 272.1K |
| $62.80M |
| 4.0% |
| +8.0K |
| Added |
| 5 | Schwab Charles Corp | 616.2K | $61.56M | 3.9% | −6.0K | Reduced |
| 6 | Visa Inc | 175.1K | $61.42M | 3.9% | −2.5K | Reduced |
| 7 | Broadcom Inc | 152.0K | $52.59M | 3.4% | −60.5K | Reduced |
| 8 | American Express Co | 138.3K | $51.17M | 3.3% | −1.4K | Reduced |
| 9 | Nextera Energy Inc | 594.8K | $47.75M | 3.0% | +11.5K | Added |
| 10 | Meta Platforms Inc | 72.2K | $47.68M | 3.0% | −695 | Reduced |
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