Boston, MACIK 3123484 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
688 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 40.34M | $7.52B | 9.1% | −554.8K | Reduced |
| 2 | Tesla Inc | 12.65M | $5.69B | 6.9% | −92.5K | Reduced |
| 3 | Alphabet Inc | 17.14M | $5.37B | 6.5% | −37.5K | Reduced |
| 4 | Meta Platforms Inc |
| 7.41M |
| $4.89B |
| 5.9% |
| −32.4K |
| Reduced |
| 5 | Amazon Com Inc | 17.96M | $4.15B | 5.0% | −281.6K | Reduced |
| 6 | Netflix Inc | 37.23M | $3.49B | 4.2% | +33.51M | Added |
| 7 | Visa Inc | 9.22M | $3.23B | 3.9% | −35.6K | Reduced |
| 8 | Oracle Corp | 16.20M | $3.16B | 3.8% | −233.1K | Reduced |
| 9 | Boeing Co | 14.16M | $3.07B | 3.7% | −210.8K | Reduced |
| 10 | Microsoft Corp | 6.00M | $2.90B | 3.5% | −100.4K | Reduced |
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