Boston, MACIK 16261164 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
394 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 378.9K | $103.01M | 6.1% | −83.0K | Reduced |
| 2 | Ishares Tr | 302.5K | $83.76M | 4.9% | −19.5K | Reduced |
| 3 | Microsoft Corp | 154.2K | $74.55M | 4.4% | −17.3K | Reduced |
| 4 | Broadcom Inc |
| 175.0K |
| $60.56M |
| 3.6% |
| −80.5K |
| Reduced |
| 5 | Amazon Com Inc | 207.7K | $47.94M | 2.8% | −39.6K | Reduced |
| 6 | Ishares Tr | 534.0K | $47.77M | 2.8% | +58.5K | Added |
| 7 | Ishares Tr | 508.4K | $46.70M | 2.8% | −37.3K | Reduced |
| 8 | Nvidia Corporation | 248.1K | $46.27M | 2.7% | +15.0K | Added |
| 9 | Ishares Tr | 371.0K | $37.05M | 2.2% | −84.4K | Reduced |
| 10 | Ishares Tr | 262.6K | $37.04M | 2.2% | −28.2K | Reduced |
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