Gray Foundation

Cohoes, NY · CIK 2011602 · 13F filing filed 2024-08-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$327.0m reported value +2.2% vs Q1 2024

12positions

99.8%in top 10

1 new 0 added 1 reduced 0 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	731,666	$159.6m48.82%	48.82%	Unchanged
2	ISHARES TR EXPND TEC SC ETF IGM	IGM	522,084	$49.2m15.06%	15.06%	Unchanged
3	ISHARES TR MSCI INDIA ETF INDA	INDA	559,648	$31.2m9.55%	9.55%	Unchanged
4	ALPHABET INC CAP STK CL C GOOG	GOOG	112,000	$20.5m6.28%	6.28%	Unchanged
5	ISHARES TR ISHARES BIOTECH IBB	IBB	131,693	$18.1m5.53%	5.53%	Unchanged
6	INVITATION HOMES INC COM INVH	INVH	340,734	$12.2m3.74%	3.74%	Unchanged
7	EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF ROBO	ROBO	205,000	$11.3m3.45%	3.45%	Unchanged
8	HILTON GRAND VACATIONS INC COM HGV	HGV	212,520	$8.6m2.63%	2.63%	Unchanged
9	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	34,371	$8.5m2.59%	2.59%	Reduced -21.9k	-21,930 -39.0%
10	ASCENDIS PHARMA A/S SPONSORED ADR SPONSORED ADR		51,700	$7.1m2.16%	2.16%	Unchanged
11	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	1,310	$348.5k0.11%	0.11%	New
12	ISHARES INC MSCI STH KOR ETF EWY	EWY	4,250	$280.9k0.09%	0.09%	Unchanged