Grace & Mercy Foundation, Inc.
CIK 1715783 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- GOOGL15.43%
- AMZN14.95%
- META13.67%
- MSFT11.01%
- NFLX8.16%
- RBLX6.86%
- NOW6.08%
- DIS4.82%
- ADBE4.55%
- LYFT3.18%
Share classes counted separately88.71%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NFLXWeight decreased · -2.62 pp10.78% → 8.16%Shares 0 (0.00%)
- AMZNWeight increased · +0.79 pp14.16% → 14.95%Shares -26.70K (-9.58%)
- ADBEWeight decreased · -0.68 pp5.23% → 4.55%Shares +1.00K (+1.13%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 21
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $61.99M | 15.43% | 173.45K shares | 14.83% → 15.43%+0.60 pp -37.90K (-17.93%) | Reduced | ↗▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $60.04M | 14.95% | 251.91K shares | 14.16% → 14.95%+0.79 pp -26.70K (-9.58%) | Reduced | ↗▾ |
| 03 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $54.91M | 13.67% | 97.48K shares | 13.61% → 13.67%+0.06 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $44.21M | 11.01% | 118.53K shares | 10.80% → 11.01%+0.21 pp -1.00K (-0.84%) | Reduced | ↗▾ |
| 05 | NFLXNETFLIX INC View history and evidence | $32.79M | 8.16% | 459.19K shares | 10.78% → 8.16%-2.62 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | RBLXROBLOX CORP -CLASS ACL A View history and evidence | $27.55M | 6.86% | 506.60K shares | 6.79% → 6.86%+0.07 pp +15.00K (+3.05%) | Added | ↗▾ |
| 07 | NOWSERVICENOW INC View history and evidence | $24.42M | 6.08% | 246.00K shares | 6.15% → 6.08%-0.07 pp +5.00K (+2.07%) | Added | ↗▾ |
| 08 | DISWALT DISNEY CO/THE View history and evidence | $19.36M | 4.82% | 201.10K shares | 4.73% → 4.82%+0.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | ADBEADOBE INC View history and evidence | $18.29M | 4.55% | 89.22K shares | 5.23% → 4.55%-0.68 pp +1.00K (+1.13%) | Added | ↗▾ |
| 10 | LYFTLYFT INC-ACL A COM View history and evidence | $12.78M | 3.18% | 875.00K shares | 2.97% → 3.18%+0.21 pp -40.00K (-4.37%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1715783 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 401697761
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.