Gray Foundation
- SEC CIK
- 0002011602
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 12
- 0 vs. Q2 2024
- Portfolio value
- $337.1M
- +$10.1M (+3.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc464286772 | MSCI STH KOR ETF | 4,250 | $271.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,310 | $369.7K | 0.1% | 00.0% | Unchanged | – |
| HGVHilton Grand Vacations Inc. | COM | 212,520 | $7.72M | 2.3% | 00.0% | Unchanged | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 51,700 | $7.72M | 2.3% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 34,371 | $7.93M | 2.4% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 205,000 | $11.7M | 3.5% | 00.0% | Unchanged | – |
| INVHInvitation Homes Inc. | COM | 340,734 | $12.0M | 3.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 112,000 | $18.7M | 5.6% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 131,693 | $19.2M | 5.7% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 559,648 | $32.8M | 9.7% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 522,084 | $50.1M | 14.9% | 00.0% | Unchanged | – |
| HLTHilton Worldwide Holdings Inc. | COM | 731,666 | $168.6M | 50.0% | 00.0% | Unchanged | History |