Swansea, MACIK 16236784 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
172 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 106.1K | $28.84M | 6.4% | −1.4K | Reduced |
| 2 | Microsoft Corp | 52.1K | $25.18M | 5.6% | −893 | Reduced |
| 3 | Nvidia Corporation | 125.6K | $23.43M | 5.2% | −3.7K | Reduced |
| 4 | Alphabet Inc |
| 55.2K |
| $17.28M |
| 3.9% |
| −8.1K |
| Reduced |
| 5 | Amazon Com Inc | 63.8K | $14.72M | 3.3% | −657 | Reduced |
| 6 | Jpmorgan Chase & Co. | 43.0K | $13.85M | 3.1% | −383 | Reduced |
| 7 | Eli Lilly & Co | 8.5K | $9.09M | 2.0% | −44 | Reduced |
| 8 | Walmart Inc | 76.1K | $8.48M | 1.9% | +52 | Added |
| 9 | Applied Matls Inc | 29.6K | $7.60M | 1.7% | −5.1K | Reduced |
| 10 | Visa Inc | 20.5K | $7.18M | 1.6% | −885 | Reduced |
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