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| Name: |
Grace & Mercy Foundation Inc. |
| City: |
New York |
| State: |
NY |
| Zip: |
10106 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
1 |
- |
$443.29 |
$63,633,000 |
179,775 |
16.97% |
4,979,000 |
-15,600 |
0.007 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.62 |
$62,022,000 |
408,200 |
16.54% |
5,682,000 |
-35,000 |
0.004 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$171.95 |
$58,335,000 |
417,600 |
15.56% |
-984,000 |
-35,700 |
0.007 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$48,596,000 |
129,230 |
12.96% |
7,792,000 |
0 |
0.002 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
5 |
- |
$477.56 |
$33,290,000 |
55,800 |
8.88% |
4,838,000 |
0 |
0.012 |
Application Software |
|
|
NFLX |
Netflix Inc |
6 |
- |
$561.23 |
$26,778,000 |
55,000 |
7.14% |
6,010,000 |
0 |
0.012 |
Music & Video Stores |
|
|
DIS |
Walt Disney Co |
7 |
- |
$112.73 |
$21,218,000 |
235,000 |
5.66% |
2,171,000 |
0 |
0.013 |
Entertainment - Diver... |
|
|
NOW |
Servicenow, Inc. |
8 |
- |
$723.55 |
$14,836,000 |
21,000 |
3.96% |
3,098,000 |
0 |
0.011 |
Information Technolog... |
|
|
U |
Unity Software Inc. |
9 |
- |
$24.13 |
$14,819,000 |
362,400 |
3.95% |
3,443,000 |
0 |
0.138 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$11,610,000 |
60,300 |
3.1% |
1,286,000 |
0 |
0 |
Personal Computers |
|
|
RBLX |
Roblox Corp |
11 |
- |
$0.00 |
$6,817,000 |
149,100 |
1.82% |
2,499,000 |
0 |
0.03 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
12 |
- |
$138.30 |
$2,808,000 |
27,000 |
0.75% |
462,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
COIN |
Coinbase Global, Inc. |
13 |
- |
$236.32 |
$1,864,000 |
10,719 |
0.5% |
1,059,000 |
0 |
0.008 |
N/A |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$274.29 |
$1,447,000 |
5,500 |
0.39% |
332,000 |
0 |
0.001 |
Internet Software & S... |
|
|
BABA |
Alibaba Group Holding Limited |
15 |
- |
$75.55 |
$1,395,000 |
18,000 |
0.37% |
7,000 |
2,000 |
0.001 |
N/A |
|
|
VFC |
VF Corp |
16 |
- |
$12.64 |
$1,015,000 |
54,000 |
0.27% |
167,000 |
6,000 |
0.014 |
Textile - Apparel Clo... |
|
|
NKE |
Nike Inc B |
17 |
New |
$94.12 |
$977,000 |
9,000 |
0.26% |
977,000 |
9,000 |
0.001 |
Textile - Apparel Foo... |
|
|
PCOR |
Procore Technologies, Inc. |
18 |
- |
$70.09 |
$964,000 |
13,925 |
0.26% |
54,000 |
0 |
0.011 |
N/A |
|
|
ETSY |
Etsy Inc |
19 |
- |
$67.43 |
$932,000 |
11,500 |
0.25% |
189,000 |
0 |
0.009 |
N/A |
|
|
CHWY |
Chewy, Inc. |
20 |
- |
$15.84 |
$898,000 |
38,000 |
0.24% |
295,000 |
5,000 |
0.009 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
21 |
- |
$0.00 |
$757,000 |
1,000 |
0.2% |
463,000 |
500 |
0 |
Semiconductor Equipme... |
|
