Needham, MACIK 17337884 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
416 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 128.1K | $87.8K | 27.0% | −2.2K | Reduced |
| 2 | Ishares Tr | 132.8K | $26.4K | 8.1% | −2.1K | Reduced |
| 3 | Ishares Tr | 56.9K | $21.2K | 6.5% | −1.1K | Reduced |
| 4 | Ishares Tr |
| 294.8K |
| $19.5K |
| 6.0% |
| −3.2K |
| Reduced |
| 5 | Ishares Tr | 126.3K | $15.2K | 4.7% | −1.6K | Reduced |
| 6 | Ishares Tr | 112.0K | $13.8K | 4.2% | −2.5K | Reduced |
| 7 | Apple Inc | 45.7K | $12.4K | 3.8% | −277 | Reduced |
| 8 | Microsoft Corp | 22.6K | $10.9K | 3.4% | −97 | Reduced |
| 9 | Alphabet Inc | 29.0K | $9.1K | 2.8% | 0 | Held |
| 10 | Ishares Tr | 38.8K | $8.2K | 2.5% | −29 | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio