Boston, MACIK 16917665 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
2,279 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 1.27M | $71.93M | 3.4% | +94.7K | Added |
| 2 | Ishares Tr | 672.2K | $67.47M | 3.2% | +76.2K | Added |
| 3 | Nvidia Corporation | 286.6K | $53.46M | 2.5% | −53.1K | Reduced |
| 4 | Apple Inc |
| 190.1K |
| $51.68M |
| 2.4% |
| −34.4K |
| Reduced |
| 5 | Spdr S&P 500 ETF Tr | 69.1K | $47.12M | 2.2% | −11.1K | Reduced |
| 6 | Ishares Tr | 435.8K | $44.68M | 2.1% | +27.7K | Added |
| 7 | Vanguard Index Fds | 133.1K | $44.62M | 2.1% | −605 | Reduced |
| 8 | Spdr Series Trust | 540.8K | $43.39M | 2.0% | −62.6K | Reduced |
| 9 | Ishares Tr | 429.1K | $42.86M | 2.0% | +24.2K | Added |
| 10 | Amazon Com Inc | 156.0K | $36.00M | 1.7% | −26.8K | Reduced |
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