Amherst, MACIK 17387234 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
415 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 150.9K | $41.03M | 10.6% | −1.3K | Reduced |
| 2 | Nvidia Corporation | 213.4K | $39.79M | 10.3% | −2.6K | Reduced |
| 3 | Alphabet Inc | 91.8K | $28.74M | 7.4% | +2.0K | Added |
| 4 | Microsoft Corp |
| 56.0K |
| $27.09M |
| 7.0% |
| +351 |
| Added |
| 5 | Amazon Com Inc | 92.9K | $21.45M | 5.5% | −875 | Reduced |
| 6 | Spdr S&P 500 ETF Tr | 30.1K | $20.51M | 5.3% | −128 | Reduced |
| 7 | Moog Inc | 60.1K | $14.93M | 3.8% | 0 | Held |
| 8 | Broadcom Inc | 31.9K | $11.03M | 2.8% | +163 | Added |
| 9 | Jpmorgan Chase & Co. | 34.0K | $10.97M | 2.8% | +154 | Added |
| 10 | Procter And Gamble Co | 64.8K | $9.28M | 2.4% | +572 | Added |
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