Boston, MACIK 14559694 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 | Nvidia Corporation | 1.01M | $187.8K | 8.8% | −51.2K | Reduced |
| 2 | Apple Inc | 473.5K | $128.7K | 6.0% | −10.7K | Reduced |
| 3 | Alphabet Inc | 410.2K | $128.5K | 6.0% | +157.6K | Added |
| 4 | Microsoft Corp |
| 193.4K |
| $93.5K |
| 4.4% |
| +1.3K |
| Added |
| 5 | Mastercard Incorporated | 137.7K | $78.6K | 3.7% | −670 | Reduced |
| 6 | Rockwell Automation Inc | 197.9K | $77.0K | 3.6% | −3.5K | Reduced |
| 7 | Amphenol Corp New | 528.0K | $71.4K | 3.3% | −29.3K | Reduced |
| 8 | Analog Devices Inc | 255.0K | $69.2K | 3.2% | −3.0K | Reduced |
| 9 | Abbott Labs | 419.9K | $52.6K | 2.5% | +823 | Added |
| 10 | Danaher Corporation | 211.9K | $48.5K | 2.3% | −4.6K | Reduced |
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