Grace & Mercy Foundation, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBLOX CORP(RBLX) | 138,600 | 491,600 | +353,000 | 11,230,758 | 27,804,896 | 6.79% | +16,574,138 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 59,800 | +59,800 | 0 | 4,144,140 | 1.01% | +4,144,140 |
| REDDIT INC(RDDT) | 0 | 19,500 | +19,500 | 0 | 2,625,675 | 0.64% | +2,625,675 |
| NETFLIX INC.(NFLX) | 453,690 | 459,190 | +5,500 | 42,537,974 | 44,151,119 | 10.78% | +1,613,145 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,000 | +6,000 | 0 | 877,680 | 0.21% | +877,680 |
| COUPANG INC(CPNG) | 0 | 46,000 | +46,000 | 0 | 868,480 | 0.21% | +868,480 |
| SERVICENOW INC(NOW) | 159,500 | 241,000 | +81,500 | 24,433,805 | 25,196,550 | 6.15% | +762,745 |
| COINBASE GLOBAL INC(COIN) | 10,719 | 15,719 | +5,000 | 2,423,995 | 2,744,695 | 0.67% | +320,700 |
| NVIDIA CORPORATION(NVDA) | 10,000 | 10,000 | 0 | 1,865,000 | 1,744,000 | 0.43% | -121,000 |
| NIKE INC(NKE) | 25,000 | 25,000 | 0 | 1,592,750 | 1,320,500 | 0.32% | -272,250 |
| ASML HLDG NV | 900 | 400 | -500 | 962,874 | 528,332 | 0.13% | -434,542 |
| APPLE INC(AAPL) | 31,900 | 31,900 | 0 | 8,672,334 | 8,095,901 | 1.98% | -576,433 |
| ETSY INC(ETSY) | 11,500 | 0 | -11,500 | 637,560 | 0 | — | -637,560 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 23,000 | 17,000 | -6,000 | 6,989,470 | 5,745,150 | 1.40% | -1,244,320 |
| ADOBE INC(ADBE) | 66,320 | 88,220 | +21,900 | 23,211,337 | 21,444,518 | 5.23% | -1,766,819 |
| GLOO HOLDINGS INC | 2,500,000 | 2,500,000 | 0 | 14,225,000 | 12,025,000 | 2.94% | -2,200,000 |
| DISNEY WALT CO(DIS) | 201,100 | 201,100 | 0 | 22,879,147 | 19,382,018 | 4.73% | -3,497,129 |
| AMAZON COM INC(AMZN) | 278,613 | 278,613 | 0 | 64,309,453 | 58,026,730 | 14.16% | -6,282,723 |
| LYFT INC(LYFT) | 965,000 | 915,000 | -50,000 | 18,692,050 | 12,169,500 | 2.97% | -6,522,550 |
| ALPHABET INC(GOOG) | 231,098 | 211,348 | -19,750 | 72,333,674 | 60,775,231 | 14.83% | -11,558,443 |
| META PLATFORMS INC(META) | 103,435 | 97,485 | -5,950 | 68,276,409 | 55,774,093 | 13.61% | -12,502,316 |
| MICROSOFT CORP(MSFT) | 118,530 | 119,530 | +1,000 | 57,323,479 | 44,246,420 | 10.80% | -13,077,059 |