Boston, MACIK 20369224 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
154 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 43.1K | $14.92M | 6.7% | −1.3K | Reduced |
| 2 | Microsoft Corp | 22.3K | $10.80M | 4.9% | +591 | Added |
| 3 | Tjx Cos Inc New | 45.2K | $6.94M | 3.1% | +218 | Added |
| 4 | Mastercard Incorporated |
| 11.1K |
| $6.34M |
| 2.9% |
| −130 |
| Reduced |
| 5 | Ishares Tr | 9.0K | $6.19M | 2.8% | +1.2K | Added |
| 6 | Alphabet Inc | 19.0K | $5.95M | 2.7% | +895 | Added |
| 7 | Autozone Inc | 1.7K | $5.86M | 2.6% | −32 | Reduced |
| 8 | Agnico Eagle Mines Ltd | 34.5K | $5.85M | 2.6% | +3.1K | Added |
| 9 | Travelers Companies Inc | 19.4K | $5.61M | 2.5% | +607 | Added |
| 10 | Alphabet Inc | 16.7K | $5.25M | 2.4% | 0 | Held |
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