Boston, MACIK 14709444 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
219 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 156.9K | $75.90M | 4.3% | −7.8K | Reduced |
| 2 | Alphabet Inc | 226.0K | $70.72M | 4.0% | −3.7K | Reduced |
| 3 | Apple Inc | 253.4K | $68.88M | 3.9% | −4.3K | Reduced |
| 4 | Amazon Com Inc |
| 254.9K |
| $58.83M |
| 3.4% |
| −31.6K |
| Reduced |
| 5 | Jpmorgan Chase & Co. | 149.5K | $48.16M | 2.8% | −13.7K | Reduced |
| 6 | Nvidia Corporation | 210.6K | $39.27M | 2.2% | −8.3K | Reduced |
| 7 | Goldman Sachs Group Inc | 41.8K | $36.72M | 2.1% | −3.1K | Reduced |
| 8 | Abbvie Inc | 139.4K | $31.85M | 1.8% | −3.9K | Reduced |
| 9 | Agnico Eagle Mines Ltd | 181.8K | $30.81M | 1.8% | −3.9K | Reduced |
| 10 | Regeneron Pharmaceuticals | 39.8K | $30.74M | 1.8% | +3.6K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio