Boston, MACIK 13948664 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
315 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 294.5K | $80.07M | 6.0% | −2.4K | Reduced |
| 2 | Nvidia Corporation | 416.2K | $77.62M | 5.8% | −16.7K | Reduced |
| 3 | Microsoft Corp | 135.0K | $65.27M | 4.9% | −1.2K | Reduced |
| 4 | Broadcom Inc |
| 165.6K |
| $57.32M |
| 4.3% |
| −12.1K |
| Reduced |
| 5 | Alphabet Inc | 151.0K | $47.26M | 3.6% | −1.5K | Reduced |
| 6 | Jpmorgan Chase & Co. | 139.4K | $44.92M | 3.4% | −3.7K | Reduced |
| 7 | Spdr S&P 500 ETF Tr | 39.6K | $26.99M | 2.0% | +535 | Added |
| 8 | Amazon Com Inc | 112.6K | $25.98M | 2.0% | −1.2K | Reduced |
| 9 | Visa Inc | 73.9K | $25.92M | 2.0% | +861 | Added |
| 10 | Amphenol Corp New | 172.8K | $23.35M | 1.8% | −703 | Reduced |
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