Boston, MACIK 14094274 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
196 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Ltd | 542.1K | $164.73M | 8.3% | +135.0K | Added |
| 2 | Nvidia Corporation | 390.1K | $72.76M | 3.7% | −28.0K | Reduced |
| 3 | Microsoft Corp | 145.2K | $70.23M | 3.6% | −2.9K | Reduced |
| 4 | Apple Inc |
| 245.8K |
| $66.82M |
| 3.4% |
| −16.5K |
| Reduced |
| 5 | Hdfc Bank Ltd | 1.54M | $56.18M | 2.8% | +687.8K | Added |
| 6 | Alphabet Inc | 175.7K | $55.01M | 2.8% | −27.5K | Reduced |
| 7 | Broadcom Inc | 114.0K | $39.47M | 2.0% | −17.2K | Reduced |
| 8 | Alphabet Inc | 120.4K | $37.78M | 1.9% | −34.4K | Reduced |
| 9 | Morgan Stanley | 212.6K | $37.74M | 1.9% | −14.4K | Reduced |
| 10 | Visa Inc | 93.6K | $32.84M | 1.7% | −3.7K | Reduced |
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