Boston, MACIK 16267574 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
160 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.10M | $90.67M | 6.9% | −5.2K | Reduced |
| 2 | American Centy ETF Tr | 1.01M | $76.25M | 5.8% | +16.9K | Added |
| 3 | Microsoft Corp | 152.8K | $73.91M | 5.6% | −4.4K | Reduced |
| 4 | Apple Inc |
| 259.1K |
| $70.45M |
| 5.3% |
| −7.5K |
| Reduced |
| 5 | Nvidia Corporation | 343.5K | $64.06M | 4.9% | −6.2K | Reduced |
| 6 | Ishares Tr | 64.7K | $44.35M | 3.4% | +7.7K | Added |
| 7 | Amazon Com Inc | 187.4K | $43.27M | 3.3% | −9.3K | Reduced |
| 8 | Ishares Tr | 114.9K | $42.90M | 3.2% | −5.2K | Reduced |
| 9 | Alphabet Inc | 128.1K | $40.20M | 3.0% | −96 | Reduced |
| 10 | Alphabet Inc | 109.8K | $34.37M | 2.6% | −4.7K | Reduced |
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