Gray Foundation as of Dec. 31, 2024
Portfolio Holdings for Gray Foundation
Gray Foundation holds 14 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hilton Worldwide Holdings (HLT) | 51.6 | $181M | 732k | 247.16 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 16.3 | $57M | 559k | 102.09 | |
| Ishares Tr Msci India Etf (INDA) | 7.4 | $26M | 491k | 52.64 | |
| Ishares Tr Ishares Biotech (IBB) | 6.2 | $22M | 165k | 132.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.1 | $21M | 112k | 190.44 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 3.3 | $12M | 205k | 56.26 | |
| Invitation Homes (INVH) | 3.1 | $11M | 341k | 31.97 | |
| Hilton Grand Vacations (HGV) | 2.4 | $8.3M | 213k | 38.95 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 2.1 | $7.4M | 34k | 215.49 | |
| Analog Devices (ADI) | 0.5 | $1.7M | 8.0k | 212.46 | |
| Vanguard World Fd Health Care Etf (VHT) | 0.5 | $1.6M | 6.3k | 253.69 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.3 | $1.1M | 15k | 72.18 | |
| Carrier Global Corporation (CARR) | 0.2 | $758k | 11k | 68.26 | |
| Nike CL B (NKE) | 0.2 | $545k | 7.2k | 75.67 |
