Waltham, MACIK 8878184 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
196 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 2.92M | $545.08M | 5.5% | −16.1K | Reduced |
| 2 | Microsoft Corp | 1.01M | $487.88M | 4.9% | −42.1K | Reduced |
| 3 | Apple Inc | 1.73M | $469.59M | 4.8% | −40.3K | Reduced |
| 4 | Alphabet Inc |
| 1.48M |
| $463.88M |
| 4.7% |
| −74.0K |
| Reduced |
| 5 | Ishares Tr | 4.10M | $409.11M | 4.1% | +340.6K | Added |
| 6 | Amazon Com Inc | 1.33M | $307.23M | 3.1% | −11.0K | Reduced |
| 7 | J P Morgan Exchange Traded F | 5.85M | $276.82M | 2.8% | 0 | Held |
| 8 | Broadcom Inc | 724.4K | $250.73M | 2.5% | −74.0K | Reduced |
| 9 | Dimensional ETF Trust | 4.54M | $193.15M | 2.0% | 0 | Held |
| 10 | Meta Platforms Inc | 291.4K | $192.38M | 2.0% | −6.0K | Reduced |
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