Boston, MACIK 17224364 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
206 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 55.6K | $17.39M | 6.2% | −591 | Reduced |
| 2 | Apple Inc | 53.6K | $14.57M | 5.2% | +1.2K | Added |
| 3 | Nvidia Corporation | 75.8K | $14.14M | 5.0% | −18 | Reduced |
| 4 | Microsoft Corp |
| 28.1K |
| $13.61M |
| 4.8% |
| +3.1K |
| Added |
| 5 | Eli Lilly & Co | 11.8K | $12.63M | 4.5% | −76 | Reduced |
| 6 | Oracle Corp | 61.4K | $11.97M | 4.2% | −3.5K | Reduced |
| 7 | Tjx Cos Inc New | 59.3K | $9.10M | 3.2% | −1.5K | Reduced |
| 8 | Visa Inc | 20.3K | $7.14M | 2.5% | −261 | Reduced |
| 9 | Meta Platforms Inc | 9.1K | $5.99M | 2.1% | −109 | Reduced |
| 10 | Arista Networks Inc | 42.6K | $5.58M | 2.0% | −464 | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio