Boston, MACIK 9022195 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,770 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 140.71M | $26.24B | 4.6% | −2.67M | Reduced |
| 2 | Microsoft Corp | 48.91M | $23.65B | 4.2% | −2.71M | Reduced |
| 3 | Apple Inc | 77.31M | $21.02B | 3.7% | −6.45M | Reduced |
| 4 | Alphabet Inc |
| 57.29M |
| $17.93B |
| 3.1% |
| −8.32M |
| Reduced |
| 5 | Broadcom Inc | 47.39M | $16.40B | 2.9% | +766.6K | Added |
| 6 | Amazon Com Inc | 66.22M | $15.29B | 2.7% | +7.71M | Added |
| 7 | Eli Lilly & Co | 13.36M | $14.35B | 2.5% | −1.21M | Reduced |
| 8 | Merck & Co Inc | 86.44M | $9.10B | 1.6% | +11.16M | Added |
| 9 | Mastercard Incorporated | 13.50M | $7.71B | 1.4% | +1.20M | Added |
| 10 | Wells Fargo Co New | 72.41M | $6.75B | 1.2% | −10.00M | Reduced |
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