Dedham, MACIK 17905484 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
92 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 170.2K | $31.75M | 5.3% | −6.2K | Reduced |
| 2 | Cardinal Health Inc | 115.1K | $23.66M | 3.9% | −10.1K | Reduced |
| 3 | Constellation Energy Corp | 64.3K | $22.73M | 3.8% | −2.3K | Reduced |
| 4 | Arista Networks Inc |
| 164.1K |
| $21.50M |
| 3.6% |
| −4.1K |
| Reduced |
| 5 | Roku Inc | 196.0K | $21.26M | 3.5% | −9.9K | Reduced |
| 6 | Idacorp Inc | 160.2K | $20.27M | 3.4% | +777 | Added |
| 7 | Xcel Energy Inc | 272.4K | $20.12M | 3.3% | −1.7K | Reduced |
| 8 | Nisource Inc | 479.1K | $20.01M | 3.3% | +1.6K | Added |
| 9 | Nextera Energy Inc | 247.7K | $19.88M | 3.3% | +397 | Added |
| 10 | Crowdstrike Hldgs Inc | 41.9K | $19.62M | 3.3% | −1.5K | Reduced |
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