13F HOLDINGS REPORT
Grace & Mercy Foundation, Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001493152-24-045839
Total Value
$439.3M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 115,425 | $66.1M | 15.04% |
| 2 | AMAZON COM INC | AMZN | 342,100 | $63.7M | 14.51% |
| 3 | ALPHABET INC | GOOG | 368,800 | $61.2M | 13.92% |
| 4 | MICROSOFT CORP | MSFT | 129,230 | $55.6M | 12.66% |
| 5 | ADOBE INC | ADBE | 102,600 | $53.1M | 12.09% |
| 6 | NETFLIX INC | NFLX | 63,900 | $45.3M | 10.32% |
| 7 | DISNEY WALT CO | 254687106 | 336,200 | $32.3M | 7.36% |
| 8 | SERVICENOW INC | NOW | 25,700 | $23.0M | 5.23% |
| 9 | APPLE INC | AAPL | 52,300 | $12.2M | 2.77% |
| 10 | UNITY SOFTWARE INC | U | 362,400 | $8.2M | 1.87% |
| 11 | ROBLOX CORP | RBLX | 134,100 | $5.9M | 1.35% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,000 | $3.8M | 0.87% |
| 13 | ASML HOLDING N V | ASMLF | 2,400 | $2.0M | 0.46% |
| 14 | COINBASE GLOBAL INC | COIN | 10,719 | $1.9M | 0.43% |
| 15 | NIKE INC | NKE | 20,000 | $1.8M | 0.40% |
| 16 | V F CORP | VFC | 54,000 | $1.1M | 0.25% |
| 17 | PROCORE TECHNOLOGIES INC | PCOR | 13,925 | $859,451 | 0.20% |
| 18 | ETSY INC | ETSY | 11,500 | $638,595 | 0.15% |
| 19 | SALESFORCE INC | CRM | 2,000 | $547,420 | 0.12% |