Boston, MACIK 17311324 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
78 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 50.0K | $15.64M | 5.9% | −935 | Reduced |
| 2 | Micron Technology Inc | 50.2K | $14.34M | 5.4% | −10.7K | Reduced |
| 3 | Amazon Com Inc | 61.8K | $14.26M | 5.4% | +7.4K | Added |
| 4 | Chevron Corp New |
| 62.4K |
| $9.51M |
| 3.6% |
| −1.3K |
| Reduced |
| 5 | Vertiv Holdings Co | 47.6K | $7.72M | 2.9% | −1.0K | Reduced |
| 6 | Medtronic PLC | 80.1K | $7.69M | 2.9% | +18.8K | Added |
| 7 | Eli Lilly & Co | 6.8K | $7.25M | 2.8% | −675 | Reduced |
| 8 | L3harris Technologies Inc | 22.4K | $6.59M | 2.5% | +75 | Added |
| 9 | Southwest Airls Co | 157.9K | $6.52M | 2.5% | +2.4K | Added |
| 10 | Regeneron Pharmaceuticals | 8.4K | $6.51M | 2.5% | +3.5K | Added |
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