HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 META PLATFORMS INC |
179,775 | -15,600 | $63,633 |
| META | 179,775 | -15,600 | $63,633 |
| AMAZON COM INC |
408,200 | -35,000 | $62,022 |
| AMZN | 408,200 | -35,000 | $62,022 |
| ALPHABET INC |
417,600 | -35,700 | $58,335 |
| GOOGL | 417,600 | -35,700 | $58,335 |
| MICROSOFT CORP |
129,230 | UNCH | $48,596 |
| MSFT | 129,230 | UNCH | $48,596 |
| ADOBE INC |
55,800 | UNCH | $33,290 |
| ADBE | 55,800 | UNCH | $33,290 |
| NETFLIX INC |
55,000 | UNCH | $26,778 |
| NFLX | 55,000 | UNCH | $26,778 |
| DISNEY WALT CO |
235,000 | UNCH | $21,218 |
| DIS | 235,000 | UNCH | $21,218 |
| SERVICENOW INC |
21,000 | UNCH | $14,836 |
| NOW | 21,000 | UNCH | $14,836 |
| UNITY SOFTWARE INC |
362,400 | UNCH | $14,819 |
| U | 362,400 | UNCH | $14,819 |
| APPLE INC |
60,300 | UNCH | $11,610 |
| AAPL | 60,300 | UNCH | $11,610 |
| ROBLOX CORP |
149,100 | UNCH | $6,817 |
| RBLX | 149,100 | UNCH | $6,817 |
| TAIWAN SEMICONDUCTOR MFG LTD |
27,000 | UNCH | $2,808 |
| TSM | 27,000 | UNCH | $2,808 |
| COINBASE GLOBAL INC |
10,719 | UNCH | $1,864 |
| COIN | 10,719 | UNCH | $1,864 |
| SALESFORCE INC |
5,500 | UNCH | $1,447 |
| CRM | 5,500 | UNCH | $1,447 |
| ALIBABA GROUP HLDG LTD |
18,000 | +2,000 | $1,395 |
| BABA | 18,000 | +2,000 | $1,395 |
| V F CORP |
54,000 | +6,000 | $1,015 |
| VFC | 54,000 | +6,000 | $1,015 |
| NIKE INC |
9,000 | +9,000 | $977 |
| NKE | 9,000 | +9,000 | $977 |
| PROCORE TECHNOLOGIES INC |
13,925 | UNCH | $964 |
| PCOR | 13,925 | UNCH | $964 |
| ETSY INC |
11,500 | UNCH | $932 |
| ETSY | 11,500 | UNCH | $932 |
| CHEWY INC |
38,000 | +5,000 | $898 |
| CHWY | 38,000 | +5,000 | $898 |
| ASML HOLDING N V |
1,000 | +500 | $757 |
| ASML | 1,000 | +500 | $757 |
See Summary: Grace & Mercy Foundation Inc. Top Holdings
See Details: Top 10 Stocks Held By Grace & Mercy Foundation Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NKE | +9,000 | +$977 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ASML | -500 | -$294 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VFC | +6,000 | +$167 |
| CHWY | +5,000 | +$295 |
| BABA | +2,000 | +$7 |
| ASML | +500 | +$463 |
| MSFT | UNCH | +$7,792 |
| ADBE | UNCH | +$4,838 |
| NFLX | UNCH | +$6,010 |
| DIS | UNCH | +$2,171 |
| NOW | UNCH | +$3,098 |
| U | UNCH | +$3,443 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GOOGL | -35,700 | -$984 |
| AMZN | -35,000 | +$5,682 |
| META | -15,600 | +$4,979 |
| ETSY | UNCH | +$189 |
| PCOR | UNCH | +$54 |
| CRM | UNCH | +$332 |
| COIN | UNCH | +$1,059 |
| TSM | UNCH | +$462 |
| RBLX | UNCH | +$2,499 |
|
Size ($ in 1000's)
At 12/31/2023: $375,011 At 09/30/2023: $330,192 Grace & Mercy Foundation Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Grace & Mercy Foundation Inc. 13F filings. Link to 13F filings: SEC filings |
