Braintree, MACIK 17488144 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
109 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 79.6K | $21.64M | 5.4% | −11.0K | Reduced |
| 2 | Microsoft Corp | 41.1K | $19.88M | 5.0% | −4.6K | Reduced |
| 3 | Nvidia Corporation | 89.9K | $16.76M | 4.2% | −18.0K | Reduced |
| 4 | Alphabet Inc |
| 50.4K |
| $15.77M |
| 4.0% |
| −4.7K |
| Reduced |
| 5 | Fidelity Covington Trust | 353.2K | $13.34M | 3.3% | −25.6K | Reduced |
| 6 | Ishares Tr | 191.5K | $12.64M | 3.2% | −13.4K | Reduced |
| 7 | Amazon Com Inc | 53.8K | $12.42M | 3.1% | −11.3K | Reduced |
| 8 | Broadcom Inc | 35.9K | $12.41M | 3.1% | −3.2K | Reduced |
| 9 | Ishares Tr | 115.5K | $11.11M | 2.8% | −5.3K | Reduced |
| 10 | Taiwan Semiconductor Mfg Ltd | 31.7K | $9.63M | 2.4% | −2.3K | Reduced |
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