Boston, MACIK 9129384 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
913 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 27.07M | $13.09B | 4.2% | −3.26M | Reduced |
| 2 | Nvidia Corporation | 67.15M | $12.52B | 4.0% | −4.57M | Reduced |
| 3 | Alphabet Inc | 25.19M | $7.88B | 2.5% | +1.52M | Added |
| 4 | Apple Inc |
| 26.90M |
| $7.31B |
| 2.4% |
| −1.48M |
| Reduced |
| 5 | Amazon Com Inc | 28.38M | $6.55B | 2.1% | +77.6K | Added |
| 6 | Jpmorgan Chase & Co. | 15.52M | $5.00B | 1.6% | −896.3K | Reduced |
| 7 | Johnson & Johnson | 16.39M | $3.39B | 1.1% | −1.17M | Reduced |
| 8 | Mastercard Incorporated | 5.87M | $3.35B | 1.1% | −367.9K | Reduced |
| 9 | The Cigna Group | 11.81M | $3.25B | 1.0% | +903.3K | Added |
| 10 | Meta Platforms Inc | 4.82M | $3.18B | 1.0% | −2.85M | Reduced |
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