Gray Foundation

Cohoes, NY · CIK 2011602 · 13F filing filed 2026-08-05

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.

$453.7m reported value +14.4% vs Q1 2026

9positions

100.0%in top 10

0 new 0 added 1 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

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	$241.8m53.29%	53.29%	Unchanged
2	ISHARES TR EXPND TEC SC ETF IGM	IGM	559,116	$91.5m20.16%	20.16%	Unchanged
3	ALPHABET INC CAP STK CL C GOOG	GOOG	112,000	$39.6m8.72%	8.72%	Unchanged
4	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	34,371	$22.0m4.85%	4.85%	Unchanged
5	ISHARES TR MSCI INDIA ETF INDA	INDA	383,911	$19.0m4.18%	4.18%	Reduced -41.8k	-41,837 -9.8%
6	EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF ROBO	ROBO	205,000	$17.6m3.87%	3.87%	Unchanged
7	INVITATION HOMES INC COM INVH	INVH	340,734	$10.3m2.27%	2.27%	Unchanged
8	NEUROCRINE BIOSCIENCES INC COM NBIX	NBIX	37,800	$6.4m1.40%	1.40%	Unchanged
9	BOEING CO COM BA	BA	26,400	$5.7m1.26%	1.26%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HILTON GRAND VACATIONS INC HGV	HGV	212,520	$8.3m212.5k shares
ASTRAZENECA PLC AZN	AZN	18,268	$3.6m18.3k shares