Filed: 2/4/2025ACC: 0000950123-25-000883
📋 What this filing means
GRAY FOUNDATION filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $350.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$350.67M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
COM$202.47M57.7%
EXPND TEC SC ETF$57.08M16.3%
MSCI INDIA ETF$25.84M7.4%
ISHARES BIOTECH$21.80M6.2%
CAP STK CL C$21.33M6.1%
ROBO GLB ETF$11.53M3.3%
ISHARES SEMICDTR$7.41M2.1%
Portfolio Concentration
Top 3$263.76M75.2%
4–10$82.94M23.7%
11–25$3.97M1.1%
Top 3 weight
75.2%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 2.90M
Sole
Full voting authority
2.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
HILTON WORLDWIDE HLDGS INC
SOLEShares731.67K
TypeSH
Market value$180.84M
51.57%
Sole
731.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares559.12K
TypeSH
Market value$57.08M
16.28%
Sole
559.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares490.95K
TypeSH
Market value$25.84M
7.37%
Sole
490.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares164.87K
TypeSH
Market value$21.80M
6.22%
Sole
164.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares112K
TypeSH
Market value$21.33M
6.08%
Sole
112K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TR
SOLEShares205K
TypeSH
Market value$11.53M
3.29%
Sole
205K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares340.73K
TypeSH
Market value$10.89M
3.11%
Sole
340.73K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares212.52K
TypeSH
Market value$8.28M
2.36%
Sole
212.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.37K
TypeSH
Market value$7.41M
2.11%
Sole
34.37K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares8K
TypeSH
Market value$1.70M
0.48%
Sole
8K
Shared
0.00
None
0.00
VANGUARD WORLD FD HEALTH CARE
SOLEShares6.30K
TypeSH
Market value$1.60M
0.46%
Sole
6.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.80K
TypeSH
Market value$1.07M
0.30%
Sole
14.80K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares11.10K
TypeSH
Market value$757.7K
0.22%
Sole
11.10K
Shared
0.00
None
0.00
NIKE INC
SOLEShares7.20K
TypeSH
Market value$544.8K
0.16%
Sole
7.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON WORLDWIDE HLDGS INCSOLE | COM | 731.67K | SH | $180.84M 51.57% | 731.67K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 559.12K | SH | $57.08M 16.28% | 559.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 490.95K | SH | $25.84M 7.37% | 490.95K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 164.87K | SH | $21.80M 6.22% | 164.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 112K | SH | $21.33M 6.08% | 112K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRSOLE | ROBO GLB ETF | 205K | SH | $11.53M 3.29% | 205K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 340.73K | SH | $10.89M 3.11% | 340.73K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 212.52K | SH | $8.28M 2.36% | 212.52K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 34.37K | SH | $7.41M 2.11% | 34.37K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 8K | SH | $1.70M 0.48% | 8K | 0.00 | 0.00 |
VANGUARD WORLD FD HEALTH CARESOLE | ETF | 6.30K | SH | $1.60M 0.46% | 6.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 14.80K | SH | $1.07M 0.30% | 14.80K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 11.10K | SH | $757.7K 0.22% | 11.10K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 7.20K | SH | $544.8K 0.16% | 7.20K | 0.00 | 0.00 |