Boston, MACIK 9385924 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
265 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 401.1K | $125.53M | 6.7% | −85 | Reduced |
| 2 | Nvidia Corporation | 648.2K | $120.89M | 6.4% | +3.0K | Added |
| 3 | Broadcom Inc | 328.3K | $113.63M | 6.0% | −57.3K | Reduced |
| 4 | Microsoft Corp |
| 193.9K |
| $93.78M |
| 5.0% |
| +64 |
| Added |
| 5 | Eli Lilly & Co | 83.6K | $89.86M | 4.8% | +2.7K | Added |
| 6 | Apple Inc | 279.1K | $75.88M | 4.0% | +3.2K | Added |
| 7 | Spdr Gold Tr | 185.9K | $73.68M | 3.9% | −3.6K | Reduced |
| 8 | Jpmorgan Chase & Co. | 209.5K | $67.50M | 3.6% | +10.2K | Added |
| 9 | Amazon Com Inc | 242.7K | $56.03M | 3.0% | −6.7K | Reduced |
| 10 | Berkshire Hathaway Inc Del | 97.8K | $49.16M | 2.6% | +9.1K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio