Waltham, MACIK 17371094 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,598 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Bny Mellon ETF Trust | 2.42M | $316.85M | 3.8% | −150.9K | Reduced |
| 2 | ETF Ser Solutions | 6.08M | $265.67M | 3.2% | −1.26M | Reduced |
| 3 | Ishares Tr | 267.4K | $183.17M | 2.2% | −37.9K | Reduced |
| 4 | ETF Ser Solutions |
| 5.97M |
| $169.91M |
| 2.0% |
| −624.0K |
| Reduced |
| 5 | Apple Inc | 562.2K | $152.85M | 1.8% | −401.2K | Reduced |
| 6 | J P Morgan Exchange Traded F | 2.02M | $145.74M | 1.7% | −51.5K | Reduced |
| 7 | Nvidia Corporation | 607.6K | $113.32M | 1.3% | −562.0K | Reduced |
| 8 | Microsoft Corp | 218.8K | $105.80M | 1.3% | −106.2K | Reduced |
| 9 | Ishares Tr | 524.6K | $104.20M | 1.2% | −429.1K | Reduced |
| 10 | Blackrock ETF Trust | 1.70M | $103.36M | 1.2% | +151.9K | Added |
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