Boston, MACIK 18029004 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
43 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 5.26M | $980.13M | 9.8% | −1.11M | Reduced |
| 2 | Microsoft Corp | 1.62M | $783.98M | 7.9% | −264.0K | Reduced |
| 3 | Mastercard Incorporated | 996.8K | $569.04M | 5.7% | −31.8K | Reduced |
| 4 | Taiwan Semiconductor Mfg Ltd |
| 1.68M |
| $510.56M |
| 5.1% |
| −52.4K |
| Reduced |
| 5 | Shopify Inc | 2.79M | $448.45M | 4.5% | −96.5K | Reduced |
| 6 | Eli Lilly & Co | 384.3K | $412.97M | 4.1% | +3.6K | Added |
| 7 | Tjx Cos Inc New | 2.51M | $385.58M | 3.9% | −84.5K | Reduced |
| 8 | Ecolab Inc | 1.44M | $377.41M | 3.8% | −387.2K | Reduced |
| 9 | Thermo Fisher Scientific Inc | 641.3K | $371.58M | 3.7% | −19.5K | Reduced |
| 10 | Broadcom Inc | 929.7K | $321.76M | 3.2% | +589.7K | Added |
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