Braintree, MACIK 18622824 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
882 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Bruker Corp | 9.48M | $446.63M | 14.7% | +114 | Added |
| 2 | Janus Detroit Str Tr | 1.65M | $75.26M | 2.5% | +173.4K | Added |
| 3 | Microsoft Corp | 154.7K | $74.83M | 2.5% | −1.0K | Reduced |
| 4 | Global Partners LP |
| 1.63M |
| $68.13M |
| 2.2% |
| 0 |
| Held |
| 5 | Apple Inc | 236.5K | $64.30M | 2.1% | −11.8K | Reduced |
| 6 | Amazon Com Inc | 238.2K | $54.99M | 1.8% | +8.6K | Added |
| 7 | Nvidia Corporation | 293.5K | $54.74M | 1.8% | −3.8K | Reduced |
| 8 | Alphabet Inc | 152.1K | $47.62M | 1.6% | −19.2K | Reduced |
| 9 | Fidelity Merrimack Str Tr | 875.6K | $40.31M | 1.3% | +75.7K | Added |
| 10 | Schwab Strategic Tr | 854.1K | $38.61M | 1.3% | +53.3K | Added |
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