Gray Foundation as of March 31, 2026
Portfolio Holdings for Gray Foundation
Gray Foundation holds 11 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hilton Worldwide Holdings (HLT) | 56.1 | $223M | 732k | 304.08 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 16.7 | $66M | 559k | 118.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.1 | $32M | 112k | 286.86 | |
| Ishares Tr Msci India Etf (INDA) | 5.0 | $20M | 426k | 46.84 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 3.5 | $14M | 205k | 68.43 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 2.8 | $11M | 34k | 328.66 | |
| Invitation Homes (INVH) | 2.1 | $8.5M | 341k | 24.85 | |
| Hilton Grand Vacations (HGV) | 2.1 | $8.3M | 213k | 39.12 | |
| Boeing Company (BA) | 1.3 | $5.3M | 26k | 199.03 | |
| Neurocrine Biosciences (NBIX) | 1.3 | $5.0M | 38k | 131.74 | |
| Astrazeneca Ord (AZN) | 0.9 | $3.6M | 18k | 197.22 |
