13F HOLDINGS REPORT
Grace & Mercy Foundation, Inc.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001493152-25-006836
Total Value
$444.2M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 301,827 | $66.2M | 14.91% |
| 2 | ALPHABET INC | GOOG | 345,270 | $65.4M | 14.72% |
| 3 | META PLATFORMS INC | META | 105,725 | $61.9M | 13.94% |
| 4 | MICROSOFT CORP | MSFT | 129,230 | $54.5M | 12.26% |
| 5 | NETFLIX INC | NFLX | 58,500 | $52.1M | 11.74% |
| 6 | ADOBE INC | ADBE | 116,120 | $51.6M | 11.63% |
| 7 | DISNEY WALT CO | 254687106 | 284,700 | $31.7M | 7.14% |
| 8 | SERVICENOW INC | NOW | 25,300 | $26.8M | 6.04% |
| 9 | APPLE INC | AAPL | 52,300 | $13.1M | 2.95% |
| 10 | ROBLOX CORP | RBLX | 134,100 | $7.8M | 1.75% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,000 | $4.3M | 0.98% |
| 12 | COINBASE GLOBAL INC | COIN | 10,719 | $2.7M | 0.60% |
| 13 | ASML HOLDING N V | ASMLF | 3,200 | $2.2M | 0.50% |
| 14 | NIKE INC | NKE | 20,000 | $1.5M | 0.34% |
| 15 | PROCORE TECHNOLOGIES INC | PCOR | 13,925 | $1.0M | 0.23% |
| 16 | SALESFORCE INC | CRM | 2,000 | $668,660 | 0.15% |
| 17 | ETSY INC | ETSY | 11,500 | $608,235 | 0.14% |