13F HOLDINGS REPORT
Grace & Mercy Foundation, Inc.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001493152-24-019821
Total Value
$393.7M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 366,600 | $66.1M | 16.80% |
| 2 | ALPHABET INC | GOOG | 420,100 | $63.4M | 16.11% |
| 3 | META PLATFORMS INC | META | 129,125 | $62.7M | 15.93% |
| 4 | MICROSOFT CORP | MSFT | 129,230 | $54.4M | 13.81% |
| 5 | NETFLIX INC | NFLX | 55,000 | $33.4M | 8.49% |
| 6 | ADOBE INC | ADBE | 58,000 | $29.3M | 7.43% |
| 7 | DISNEY WALT CO | 254687106 | 235,000 | $28.8M | 7.30% |
| 8 | SERVICENOW INC | NOW | 21,000 | $16.0M | 4.07% |
| 9 | APPLE INC | AAPL | 60,300 | $10.3M | 2.63% |
| 10 | UNITY SOFTWARE INC | U | 362,400 | $9.7M | 2.46% |
| 11 | ROBLOX CORP | RBLX | 149,100 | $5.7M | 1.45% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,000 | $3.7M | 0.93% |
| 13 | COINBASE GLOBAL INC | COIN | 10,719 | $2.8M | 0.72% |
| 14 | SALESFORCE INC | CRM | 5,500 | $1.7M | 0.42% |
| 15 | NIKE INC | NKE | 15,000 | $1.4M | 0.36% |
| 16 | PROCORE TECHNOLOGIES INC | PCOR | 13,925 | $1.1M | 0.29% |
| 17 | ASML HOLDING N V | ASMLF | 1,000 | $970,470 | 0.25% |
| 18 | V F CORP | VFC | 54,000 | $828,360 | 0.21% |
| 19 | ETSY INC | ETSY | 11,500 | $790,280 | 0.20% |
| 20 | CHEWY INC | CHWY | 38,000 | $604,580 | 0.15% |