13F HOLDINGS REPORT
Grace & Mercy Foundation, Inc.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001493152-25-023433
Total Value
$469.6M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 305,148 | $74.2M | 15.80% |
| 2 | META PLATFORMS INC | META | 88,635 | $65.1M | 13.86% |
| 3 | MICROSOFT CORP | MSFT | 118,530 | $61.4M | 13.07% |
| 4 | AMAZON COM INC | AMZN | 278,613 | $61.2M | 13.03% |
| 5 | NETFLIX INC | NFLX | 49,769 | $59.7M | 12.71% |
| 6 | SERVICENOW INC | NOW | 31,200 | $28.7M | 6.11% |
| 7 | DISNEY WALT CO | 254687106 | 247,800 | $28.4M | 6.04% |
| 8 | ADOBE INC | ADBE | 66,320 | $23.4M | 4.98% |
| 9 | LYFT INC | LYFT | 965,000 | $21.2M | 4.52% |
| 10 | ROBLOX CORP | RBLX | 131,600 | $18.2M | 3.88% |
| 11 | APPLE INC | AAPL | 50,300 | $12.8M | 2.73% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,000 | $6.4M | 1.37% |
| 13 | COINBASE GLOBAL INC | COIN | 10,719 | $3.6M | 0.77% |
| 14 | NVIDIA CORPORATION | NVDA | 10,000 | $1.9M | 0.40% |
| 15 | NIKE INC | NKE | 25,000 | $1.7M | 0.37% |
| 16 | ASML HOLDING N V | ASMLF | 900 | $871,281 | 0.19% |
| 17 | ETSY INC | ETSY | 11,500 | $763,485 | 0.16% |