Grace & Mercy Foundation as of March 31, 2024
Portfolio Holdings for Grace & Mercy Foundation
Grace & Mercy Foundation holds 20 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 16.8 | $66M | 367k | 180.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 16.1 | $63M | 420k | 150.93 | |
| Meta Platforms Cl A (META) | 15.9 | $63M | 129k | 485.58 | |
| Microsoft Corporation (MSFT) | 13.8 | $54M | 129k | 420.72 | |
| Netflix (NFLX) | 8.5 | $33M | 55k | 607.33 | |
| Adobe Systems Incorporated (ADBE) | 7.4 | $29M | 58k | 504.60 | |
| Walt Disney Company (DIS) | 7.3 | $29M | 235k | 122.36 | |
| Servicenow (NOW) | 4.1 | $16M | 21k | 762.40 | |
| Apple (AAPL) | 2.6 | $10M | 60k | 171.48 | |
| Unity Software (U) | 2.5 | $9.7M | 362k | 26.70 | |
| Roblox Corp Cl A (RBLX) | 1.4 | $5.7M | 149k | 38.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $3.7M | 27k | 136.05 | |
| Coinbase Global Com Cl A (COIN) | 0.7 | $2.8M | 11k | 265.12 | |
| salesforce (CRM) | 0.4 | $1.7M | 5.5k | 301.18 | |
| Nike CL B (NKE) | 0.4 | $1.4M | 15k | 93.98 | |
| Procore Technologies (PCOR) | 0.3 | $1.1M | 14k | 82.17 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $971k | 1.0k | 970.47 | |
| V.F. Corporation (VFC) | 0.2 | $828k | 54k | 15.34 | |
| Etsy (ETSY) | 0.2 | $790k | 12k | 68.72 | |
| Chewy Cl A (CHWY) | 0.2 | $605k | 38k | 15.91 |
