Gray Foundation as of June 30, 2026
Portfolio Holdings for Gray Foundation
Gray Foundation holds 9 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hilton Worldwide Holdings (HLT) | 53.3 | $242M | 732k | 330.46 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 20.2 | $92M | 559k | 163.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.7 | $40M | 112k | 353.33 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 4.9 | $22M | 34k | 640.76 | |
| Ishares Tr Msci India Etf (INDA) | 4.2 | $19M | 384k | 49.39 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 3.9 | $18M | 205k | 85.66 | |
| Invitation Homes (INVH) | 2.3 | $10M | 341k | 30.21 | |
| Neurocrine Biosciences (NBIX) | 1.4 | $6.4M | 38k | 168.53 | |
| Boeing Company (BA) | 1.3 | $5.7M | 26k | 216.47 |
