Filer Name: GRAY FOUNDATION
CIK: 2011602
Period: 2024-12-31
Filed At: 2025-02-04
Number of Holdings: 14
Portfolio Value: $0.35B

Gray Foundation Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
HLT US HILTON WORLDWIDE HOLDINGS IN 731,666 $181M 51.57% - -
IGM US ISHARES EXPANDED TECH SECTOR 559,116 $57M 16.28% 7.1% -
INDA US ISHARES MSCI INDIA ETF 490,948 $26M 7.37% -12.3% -
IBB US ISHARES BIOTECHNOLOGY ETF 164,872 $22M 6.22% 25.2% -
GOOG US ALPHABET INC-CL C 112,000 $21M 6.08% - -
ROBO US ROBO GLOBAL ROBOTICS AND AUT 205,000 $12M 3.29% - -
INVH US INVITATION HOMES INC 340,734 $11M 3.11% - -
HGV US HILTON GRAND VACATIONS INC 212,520 $8M 2.36% - -
SOXX US ISHARES SEMICONDUCTOR ETF 34,371 $7M 2.11% - -
ADI US ANALOG DEVICES INC 8,000 $2M 0.48% 100.0% -
VHT US VANGUARD HEALTH CARE ETF 6,300 $2M 0.46% 380.9% -
AAXJ US ISHARES MSCI ALL COUNTRY ASI 14,800 $1M 0.30% 100.0% -
CARR US CARRIER GLOBAL CORP 11,100 $1M 0.22% 100.0% -
NKE US NIKE INC -CL B 7,200 $1M 0.16% 100.0% -
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