Grace & Mercy Foundation as of June 30, 2024
Portfolio Holdings for Grace & Mercy Foundation
Grace & Mercy Foundation holds 19 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 15.0 | $66M | 363k | 182.15 | |
| Amazon (AMZN) | 14.9 | $66M | 340k | 193.25 | |
| Meta Platforms Cl A (META) | 14.2 | $63M | 124k | 504.22 | |
| Microsoft Corporation (MSFT) | 13.1 | $58M | 129k | 446.95 | |
| Adobe Systems Incorporated (ADBE) | 12.9 | $57M | 103k | 555.54 | |
| Netflix (NFLX) | 9.8 | $43M | 64k | 674.88 | |
| Walt Disney Company (DIS) | 7.6 | $33M | 336k | 99.29 | |
| Servicenow (NOW) | 4.6 | $20M | 26k | 786.67 | |
| Apple (AAPL) | 2.5 | $11M | 52k | 210.62 | |
| Roblox Corp Cl A (RBLX) | 1.4 | $6.1M | 164k | 37.21 | |
| Unity Software (U) | 1.3 | $5.9M | 362k | 16.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $3.8M | 22k | 173.81 | |
| Coinbase Global Com Cl A (COIN) | 0.5 | $2.4M | 11k | 222.23 | |
| salesforce (CRM) | 0.4 | $1.9M | 7.5k | 257.10 | |
| Nike CL B (NKE) | 0.3 | $1.5M | 20k | 75.37 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.0M | 1.0k | 1022.73 | |
| Procore Technologies (PCOR) | 0.2 | $923k | 14k | 66.31 | |
| V.F. Corporation (VFC) | 0.2 | $729k | 54k | 13.50 | |
| Etsy (ETSY) | 0.2 | $678k | 12k | 58.98 |
