Gray Foundation as of March 31, 2025
Portfolio Holdings for Gray Foundation
Gray Foundation holds 11 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hilton Worldwide Holdings (HLT) | 51.9 | $167M | 732k | 227.55 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 15.8 | $51M | 559k | 90.67 | |
| Ishares Tr Msci India Etf (INDA) | 7.9 | $25M | 491k | 51.48 | |
| Ishares Tr Ishares Biotech (IBB) | 6.6 | $21M | 165k | 127.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.5 | $18M | 112k | 156.23 | |
| Invitation Homes (INVH) | 3.7 | $12M | 341k | 34.85 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 3.3 | $11M | 205k | 51.50 | |
| Hilton Grand Vacations (HGV) | 2.5 | $8.0M | 213k | 37.41 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 2.0 | $6.5M | 34k | 188.17 | |
| Vanguard World Fd Health Care Etf (VHT) | 0.5 | $1.7M | 6.3k | 264.73 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.3 | $1.1M | 15k | 74.00 |
