Gray Foundation
11 holdingsFiling period: 2026-03-31Current AUM: $450.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HLT | HILTON WORLDWIDE HLDGS INC | 731.7K | $222.5M | $234.5M | 52.04% | -- | 2026-03-31 |
| 2 | IGM | ISHARES TR | 559.1K | $66.3M | $85.8M | 19.05% | -- | 2026-03-31 |
| 3 | GOOG | ALPHABET INC | 112.0K | $32.1M | $39.9M | 8.86% | -- | 2026-03-31 |
| 4 | INDA | ISHARES TR | 425.7K | $19.9M | $21.2M | 4.71% | -- | 2026-03-31 |
| 5 | ROBO | EXCHANGE TRADED CONCEPTS TR | 205.0K | $14.0M | $16.2M | 3.61% | -- | 2026-03-31 |
| 6 | SOXX | ISHARES TR | 34.4K | $11.3M | $17.4M | 3.85% | -- | 2026-03-31 |
| 7 | INVH | INVITATION HOMES INC | 340.7K | $8.5M | $10.1M | 2.25% | -- | 2026-03-31 |
| 8 | HGV | HILTON GRAND VACATIONS INC | 212.5K | $8.3M | $9.8M | 2.18% | -- | 2026-03-31 |
| 9 | BA | BOEING CO | 26.4K | $5.3M | $5.7M | 1.27% | -- | 2026-03-31 |
| 10 | NBIX | NEUROCRINE BIOSCIENCES INC | 37.8K | $5.0M | $6.3M | 1.40% | -- | 2026-03-31 |
| 11 | — | ASTRAZENECA PLC | 18.3K | $3.6M | $3.6M | 0.80% | -- | 2026-03-31 |
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