Boston, MACIK 16072394 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
907 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 433.3K | $117.79M | 5.0% | −4.0K | Reduced |
| 2 | Nvidia Corporation | 571.9K | $106.65M | 4.6% | −3.5K | Reduced |
| 3 | Microsoft Corp | 203.0K | $98.18M | 4.2% | +661 | Added |
| 4 | Amazon Com Inc |
| 229.6K |
| $52.99M |
| 2.3% |
| +7.4K |
| Added |
| 5 | Texas Pacific Land Corporati | 171.1K | $49.14M | 2.1% | +114.1K | Added |
| 6 | Alphabet Inc | 154.2K | $48.26M | 2.1% | +619 | Added |
| 7 | Jpmorgan Chase & Co. | 128.6K | $41.45M | 1.8% | +3.2K | Added |
| 8 | Broadcom Inc | 105.2K | $36.40M | 1.6% | −1.1K | Reduced |
| 9 | Walmart Inc | 266.0K | $29.64M | 1.3% | +2.5K | Added |
| 10 | Johnson & Johnson | 121.6K | $25.16M | 1.1% | −279 | Reduced |
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