Holdings of Grace & Mercy Foundation, Inc.
21 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 90.1 % of the equity sleeve
Sector breakdown
- Communication 50.7 %
- Technology 26.3 %
- Consumer discretionary 14.5 %
- Financials 1.7 %
- Unattributed 6.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.5 %
- TW 1.4 %
- NL 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 19 | 403.4M $ | 98.47 % |
| 2 | TW | 1 | 5.7M $ | 1.40 % |
| 3 | NL | 1 | 528.3K $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 211,348 | 60.8M $ | |
| 2 | Amazon.com Inc | 278,613 | 58M $ | |
| 3 | Meta Platforms Inc | 97,485 | 55.8M $ | |
| 4 | Microsoft Corp | 119,530 | 44.2M $ | |
| 5 | Netflix Inc | 459,190 | 44.2M $ | |
| 6 | ROBLOX Corp | 491,600 | 27.8M $ | |
| 7 | ServiceNow Inc | 241,000 | 25.2M $ | |
| 8 | Adobe Inc | 88,220 | 21.4M $ | |
| 9 | Walt Disney Co/The | 201,100 | 19.4M $ | |
| 10 | Lyft Inc | 915,000 | 12.2M $ | |
| 11 | Gloo Holdings Inc | 2,500,000 | 12M $ | |
| 12 | Apple Inc | 31,900 | 8.1M $ | |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 17,000 | 5.7M $ | |
| 14 | Robinhood Markets Inc | 59,800 | 4.1M $ | |
| 15 | Coinbase Global Inc | 15,719 | 2.7M $ | |
| 16 | Reddit Inc | 19,500 | 2.6M $ | |
| 17 | NVIDIA Corp | 10,000 | 1.7M $ | |
| 18 | NIKE Inc | 25,000 | 1.3M $ | |
| 19 | Palantir Technologies Inc | 6,000 | 877.7K $ | |
| 20 | Coupang Inc | 46,000 | 868.5K $ | |
| 21 | ASML Holding NV | 400 | 528.3K $ |