Boston, MACIK 3150664 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
5,213 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 971.06M | $181.10B | 9.2% | −11.64M | Reduced |
| 2 | Microsoft Corp | 200.95M | $97.18B | 5.0% | −9.54M | Reduced |
| 3 | Apple Inc | 307.40M | $83.57B | 4.3% | +4.14M | Added |
| 4 | Meta Platforms Inc |
| 122.34M |
| $80.76B |
| 4.1% |
| −7.66M |
| Reduced |
| 5 | Amazon Com Inc | 331.47M | $76.51B | 3.9% | +2.59M | Added |
| 6 | Alphabet Inc | 231.78M | $72.55B | 3.7% | +1.81M | Added |
| 7 | Broadcom Inc | 123.19M | $42.63B | 2.2% | +2.36M | Added |
| 8 | Alphabet Inc | 108.89M | $34.17B | 1.7% | −1.22M | Reduced |
| 9 | Eli Lilly & Co | 25.72M | $27.64B | 1.4% | +1.55M | Added |
| 10 | Taiwan Semiconductor Mfg Ltd | 61.13M | $18.58B | 0.9% | −12.05M | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio