Boston, MACIK 14962284 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
23 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 692.9K | $335.11M | 18.4% | 0 | Held |
| 2 | Safety Ins Group Inc | 1.84M | $143.53M | 7.9% | 0 | Held |
| 3 | Select Sector Spdr Tr | 853.4K | $122.87M | 6.7% | +452.8K | Added |
| 4 | Renaissancere Hldgs Ltd |
| 420.1K |
| $118.11M |
| 6.5% |
| 0 |
| Held |
| 5 | Ge Aerospace | 369.9K | $113.94M | 6.3% | 0 | Held |
| 6 | Amazon Com Inc | 460.4K | $106.28M | 5.8% | 0 | Held |
| 7 | Select Sector Spdr Tr | 800.8K | $94.27M | 5.2% | 0 | Held |
| 8 | Select Sector Spdr Tr | 556.8K | $86.20M | 4.7% | 0 | Held |
| 9 | Walmart Inc | 727.0K | $81.01M | 4.4% | 0 | Held |
| 10 | Intel Corp | 2.19M | $80.63M | 4.4% | 0 | Held |
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