News + Filings Holdings
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Grace Capital
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Apple Inc.
| AAPL | Common | 49,547 | 1,086 | 8,798,000 | 1,681,000 | 5.22 | 0.00 |
Hist
| 12/31/2021 |
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MongoDB, Inc.
| MDB | COM | 12,064 | -97 | 6,386,000 | 105,000 | 3.79 | 0.02 |
Hist
| 12/31/2021 |
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Relay Therapeutics, Inc.
| RLAY | Stock | 183,112 | 0 | 5,623,000 | -42,000 | 3.34 | 0.17 |
Hist
| 12/31/2021 |
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TEXAS PACIFIC LAND TRUST
| TPL | Common | 4,200 | 200 | 5,245,000 | 70,000 | 3.11 | |
Hist
| 12/31/2021 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 10,909 | 924 | 5,181,000 | 896,000 | 3.08 | |
Hist
| 12/31/2021 |
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AMAZON COM INC
| AMZN | Common | 1,521 | 8 | 5,071,000 | 3,768,000 | 3.01 | 0.00 |
Hist
| 12/31/2021 |
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VANGUARD WORLD FUND
| VCR | Common | 21,913 | 19,416 | 4,428,000 | 3,654,000 | 2.63 | |
Hist
| 12/31/2021 |
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ELI LILLY & Co
| LLY | Common | 14,118 | 200 | 3,900,000 | 489,000 | 2.32 | 0.00 |
Hist
| 12/31/2021 |
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SAFETY INSURANCE GROUP INC
| SAFT | Common | 45,387 | 0 | 3,859,000 | 171,000 | 2.29 | 0.30 |
Hist
| 12/31/2021 |
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Global Blood Therapeutics, Inc.
| GBT | COM | 130,949 | 2,300 | 3,833,000 | -137,000 | 2.28 | 0.21 |
Hist
| 12/31/2021 |
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Alphabet Inc.
| GOOG | COM | 1,305 | -82 | 3,781,000 | -20,000 | 2.24 | 0.00 |
Hist
| 12/31/2021 |
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VANGUARD WORLD FUND
| MGK | Common | 11,700 | 700 | 3,051,000 | 310,000 | 1.81 | |
Hist
| 12/31/2021 |
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MSCI Inc.
| MSCI | Cl A | 4,850 | 0 | 2,972,000 | -190,000 | 1.76 | 0.01 |
Hist
| 12/31/2021 |
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Meta Platforms, Inc.
| FB | Common | 7,500 | 300 | 2,523,000 | 156,000 | 1.50 | 0.00 |
Hist
| 12/31/2021 |
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iSHARES TRUST
| IVV | Common | 4,850 | 0 | 2,313,000 | 95,000 | 1.37 | |
Hist
| 12/31/2021 |
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Alphabet Inc.
| GOOGL | COM | 766 | 322 | 2,217,000 | 1,012,000 | 1.32 | 0.00 |
Hist
| 12/31/2021 |
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Tesla, Inc.
| TSLA | COM | 1,885 | 1,885 | 1,992,000 | 1,992,000 | 1.18 | 0.00 |
Hist
| 12/31/2021 |
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CHIPOTLE MEXICAN GRILL INC
| CMG | Cl A | 1,100 | 0 | 1,923,000 | -29,000 | 1.14 | 0.00 |
Hist
| 12/31/2021 |
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CVS HEALTH Corp
| CVS | Common | 18,553 | 1,050 | 1,914,000 | 379,000 | 1.14 | 0.00 |
Hist
| 12/31/2021 |
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MARVELL TECHNOLOGY GROUP LTD
| MRVL | Common | 21,500 | 2,000 | 1,881,000 | 561,000 | 1.12 | |
Hist
| 12/31/2021 |
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Accenture plc
| ACN | COM | 4,447 | 0 | 1,844,000 | 312,000 | 1.09 | 0.00 |
Hist
| 12/31/2021 |
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MICROSOFT CORP
| MSFT | Common | 5,438 | 136 | 1,829,000 | 320,000 | 1.09 | 0.00 |
Hist
| 12/31/2021 |
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iSHARES TRUST
| IYK | Common | 9,134 | 500 | 1,828,000 | 239,000 | 1.09 | |
Hist
| 12/31/2021 |
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Madison Square Garden Sports Corp.
| MSG | CL A | 17,100 | 400 | 1,792,000 | -31,000 | 1.06 | 0.07 |
Hist
| 12/31/2021 |
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Ceridian HCM Holding Inc.
| CDAY | COM | 16,500 | -1,700 | 1,724,000 | -624,000 | 1.02 | 0.01 |
Hist
| 12/31/2021 |
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Jasper Therapeutics, Inc.
| JSPR | Common | 218,110 | 218,110 | 1,712,000 | 1,712,000 | 1.02 | 0.58 |
Hist
| 12/31/2021 |
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ARES CAPITAL CORP
| ARCC | Common | 78,500 | -20,000 | 1,663,000 | -435,000 | 0.99 | 0.02 |
Hist
| 12/31/2021 |
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Iridium Communications Inc.
| IRDM | COM | 40,000 | 2,000 | 1,652,000 | 102,000 | 0.98 | 0.03 |
Hist
| 12/31/2021 |
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VISA INC.
| V | CL A | 7,475 | 804 | 1,620,000 | 85,000 | 0.96 | 0.00 |
Hist
| 12/31/2021 |
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AXON ENTERPRISE, INC.
| AAXN | COM | 10,200 | 0 | 1,601,000 | -233,000 | 0.95 | 0.02 |
Hist
| 12/31/2021 |
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CONSTELLATION BRANDS, INC.
| STZ | CL A | 6,150 | 0 | 1,543,000 | 204,000 | 0.92 | 0.00 |
Hist
| 12/31/2021 |
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JOHNSON & JOHNSON
| JNJ | Common | 8,214 | 402 | 1,405,000 | 127,000 | 0.83 | 0.00 |
Hist
| 12/31/2021 |
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BridgeBio Pharma, Inc.
| BBIO | Common | 84,250 | 1,900 | 1,405,000 | -2,585,000 | 0.83 | 0.06 |
Hist
| 12/31/2021 |
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FIRST TRUST EXCHANGE TRADED FUND
| FPX | Common | 11,000 | 0 | 1,348,000 | -91,000 | 0.80 | |
Hist
| 12/31/2021 |
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UNION PACIFIC CORP
| UNP | Common | 5,278 | 1,400 | 1,330,000 | 398,000 | 0.79 | 0.00 |
Hist
| 12/31/2021 |
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