Boston, MACIK 17680994 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
428 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 261.6K | $48.79M | 6.3% | −27.8K | Reduced |
| 2 | Apple Inc | 159.4K | $43.33M | 5.6% | −12.5K | Reduced |
| 3 | Microsoft Corp | 75.6K | $36.56M | 4.8% | −7.4K | Reduced |
| 4 | Ishares Tr |
| 468.3K |
| $25.31M |
| 3.3% |
| −13.4K |
| Reduced |
| 5 | Amazon Com Inc | 104.8K | $24.18M | 3.1% | −8.7K | Reduced |
| 6 | Alphabet Inc | 62.0K | $19.42M | 2.5% | −6.2K | Reduced |
| 7 | Alphabet Inc | 54.3K | $17.04M | 2.2% | −6.0K | Reduced |
| 8 | Broadcom Inc | 48.5K | $16.79M | 2.2% | −4.7K | Reduced |
| 9 | Meta Platforms Inc | 23.8K | $15.69M | 2.0% | −2.0K | Reduced |
| 10 | Taiwan Semiconductor Mfg Ltd | 47.9K | $14.56M | 1.9% | −8.9K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio