Gray Foundation
9 holdingsFiling period: 2026-06-30Current AUM: $448.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Hldgs Inc | 731.7K | $241.8M | $252.2M | 56.20% | -- | 2026-06-30 |
| 2 | IGM | iShares TR | 559.1K | $91.5M | $90.5M | 20.17% | -- | 2026-06-30 |
| 3 | GOOG | Alphabet Inc | 112.0K | $39.6M | $35.5M | 7.91% | -- | 2026-06-30 |
| 4 | SOXX | iShares TR | 34.4K | $22.0M | $17.6M | 3.91% | -- | 2026-06-30 |
| 5 | INDA | iShares TR | 383.9K | $19.0M | $17.9M | 4.00% | -41,837 | 2026-06-30 |
| 6 | ROBO | Exchange Traded Concepts TR | 205.0K | $17.6M | $15.8M | 3.53% | -- | 2026-06-30 |
| 7 | INVH | Invitation Homes Inc | 340.7K | $10.3M | $9.3M | 2.06% | -- | 2026-06-30 |
| 8 | NBIX | Neurocrine Biosciences Inc | 37.8K | $6.4M | $5.5M | 1.23% | -- | 2026-06-30 |
| 9 | BA | Boeing Co | 26.4K | $5.7M | $4.4M | 0.99% | -- | 2026-06-30 |
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