Cambridge, MACIK 19438194 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
15 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 834.5K | $76.25M | 22.6% | +417.2K | Added |
| 2 | Ishares Tr | 363.1K | $72.12M | 21.4% | −35.6K | Reduced |
| 3 | Invesco Qqq Tr | 68.8K | $42.26M | 12.5% | −6.2K | Reduced |
| 4 | Ishares Tr |
| 923.0K |
| $41.95M |
| 12.4% |
| +6.6K |
| Added |
| 5 | Ishares Tr | 359.7K | $25.68M | 7.6% | +5.8K | Added |
| 6 | Vaneck ETF Trust | 53.1K | $19.13M | 5.7% | +14.2K | Added |
| 7 | Tcw ETF Trust | 164.8K | $15.85M | 4.7% | +164.8K | New |
| 8 | Select Sector Spdr Tr | 117.3K | $9.11M | 2.7% | +666 | Added |
| 9 | Vaneck ETF Trust | 87.5K | $7.50M | 2.2% | +455 | Added |
| 10 | Vanguard Index Fds | 29.1K | $5.56M | 1.6% | −49.4K | Reduced |
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