Boston, MACIK 14267554 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
60 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 552.9K | $103.11M | 14.3% | −27.5K | Reduced |
| 2 | Eli Lilly & Co | 55.6K | $59.77M | 8.3% | 0 | Held |
| 3 | Alphabet Inc | 177.5K | $55.56M | 7.7% | −16 | Reduced |
| 4 | Apple Inc |
| 185.7K |
| $50.47M |
| 7.0% |
| 0 |
| Held |
| 5 | Jpmorgan Chase & Co. | 110.7K | $35.67M | 5.0% | −33 | Reduced |
| 6 | Morgan Stanley | 198.2K | $35.18M | 4.9% | 0 | Held |
| 7 | Amazon Com Inc | 128.8K | $29.72M | 4.1% | −6.8K | Reduced |
| 8 | Lam Research Corp | 164.3K | $28.12M | 3.9% | −90 | Reduced |
| 9 | Corning Inc | 258.9K | $22.67M | 3.1% | −10.1K | Reduced |
| 10 | Thermo Fisher Scientific Inc | 38.1K | $22.09M | 3.1% | 0 | Held |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio