Grace & Mercy Foundation as of Dec. 31, 2023
Portfolio Holdings for Grace & Mercy Foundation
Grace & Mercy Foundation holds 21 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 17.0 | $64M | 180k | 353.96 | |
| Amazon (AMZN) | 16.5 | $62M | 408k | 151.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 15.6 | $58M | 418k | 139.69 | |
| Microsoft Corporation (MSFT) | 13.0 | $49M | 129k | 376.04 | |
| Adobe Systems Incorporated (ADBE) | 8.9 | $33M | 56k | 596.60 | |
| Netflix (NFLX) | 7.1 | $27M | 55k | 486.88 | |
| Walt Disney Company (DIS) | 5.7 | $21M | 235k | 90.29 | |
| Servicenow (NOW) | 4.0 | $15M | 21k | 706.49 | |
| Unity Software (U) | 4.0 | $15M | 362k | 40.89 | |
| Apple (AAPL) | 3.1 | $12M | 60k | 192.53 | |
| Roblox Corp Cl A (RBLX) | 1.8 | $6.8M | 149k | 45.72 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $2.8M | 27k | 104.00 | |
| Coinbase Global Com Cl A (COIN) | 0.5 | $1.9M | 11k | 173.92 | |
| salesforce (CRM) | 0.4 | $1.4M | 5.5k | 263.14 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.4M | 18k | 77.51 | |
| V.F. Corporation (VFC) | 0.3 | $1.0M | 54k | 18.80 | |
| Nike CL B (NKE) | 0.3 | $977k | 9.0k | 108.57 | |
| Procore Technologies (PCOR) | 0.3 | $964k | 14k | 69.22 | |
| Etsy (ETSY) | 0.2 | $932k | 12k | 81.05 | |
| Chewy Cl A (CHWY) | 0.2 | $898k | 38k | 23.63 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $757k | 1.0k | 756.92 |
