Boston, MACIK 8836774 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,176 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 11.36M | $2.12B | 7.5% | +1.05M | Added |
| 2 | Apple Inc | 6.36M | $1.73B | 6.1% | +861.4K | Added |
| 3 | Microsoft Corp | 2.95M | $1.43B | 5.1% | +340.7K | Added |
| 4 | Amazon Com Inc |
| 3.80M |
| $876.69M |
| 3.1% |
| +522.8K |
| Added |
| 5 | Alphabet Inc | 2.73M | $854.93M | 3.0% | +636.9K | Added |
| 6 | Meta Platforms Inc | 1.08M | $713.05M | 2.5% | +44.4K | Added |
| 7 | Broadcom Inc | 1.92M | $663.83M | 2.4% | +295.0K | Added |
| 8 | Alphabet Inc | 1.82M | $569.67M | 2.0% | +83.9K | Added |
| 9 | Tesla Inc | 964.1K | $433.58M | 1.5% | +181.2K | Added |
| 10 | Mastercard Incorporated | 661.9K | $377.86M | 1.3% | +64.8K | Added |
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