Boston, MACIK 8973784 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
381 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 2.54M | $473.16M | 3.3% | −98.9K | Reduced |
| 2 | Apple Inc | 1.64M | $446.82M | 3.1% | +229.1K | Added |
| 3 | Alphabet Inc | 1.07M | $333.82M | 2.3% | −17.6K | Reduced |
| 4 | Microsoft Corp |
| 643.1K |
| $311.02M |
| 2.2% |
| −15.0K |
| Reduced |
| 5 | Broadcom Inc | 731.4K | $253.12M | 1.8% | −6.4K | Reduced |
| 6 | Arista Networks Inc | 1.76M | $230.39M | 1.6% | −39.4K | Reduced |
| 7 | Goldman Sachs Group Inc | 256.3K | $225.30M | 1.6% | −4.4K | Reduced |
| 8 | Amazon Com Inc | 907.3K | $209.42M | 1.5% | −16.9K | Reduced |
| 9 | Meta Platforms Inc | 305.5K | $201.67M | 1.4% | −34.1K | Reduced |
| 10 | Visa Inc | 567.7K | $199.10M | 1.4% | −10.2K | Reduced |
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