GRAY FOUNDATION

PrivateCIK: 2011602
Location

COHOES, NY

11
Positions
$396.76M
Total AUM (reported)
2.70M
Total Shares

Allocation by class

TOTAL AUM$396.76M11 positions
COM$249.50M62.9%
EXPND TEC SC ETF$66.26M16.7%
CAP STK CL C$32.13M8.1%
MSCI INDIA ETF$19.94M5.0%
ROBO GLB ETF$14.03M3.5%
ISHARES SEMICDTR$11.30M2.8%
ORD$3.60M0.9%

Portfolio Concentration

Top 380.9%4–1018.2%11–250.9%TOP 1099.1%0%100%
Top 3$320.87M80.9%
4–10$72.28M18.2%
11–25$3.60M0.9%

Top 3 weight

80.9%

Top 10 weight

99.1%

Voting Authority Distribution

Total shares with voting rights: 2.70M

Sole

Full voting authority

2.70M

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)

Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:

HILTON WORLDWIDE HLDGS INC

SOLE
COM
Shares731.67K
TypeSH
Market value$222.48M
56.08%
Sole
731.67K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EXPND TEC SC ETF
Shares559.12K
TypeSH
Market value$66.26M
16.70%
Sole
559.12K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares112K
TypeSH
Market value$32.13M
8.10%
Sole
112K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI INDIA ETF
Shares425.75K
TypeSH
Market value$19.94M
5.03%
Sole
425.75K
Shared
0.00
None
0.00

EXCHANGE TRADED CONCEPTS TR

SOLE
ROBO GLB ETF
Shares205K
TypeSH
Market value$14.03M
3.54%
Sole
205K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHARES SEMICDTR
Shares34.37K
TypeSH
Market value$11.30M
2.85%
Sole
34.37K
Shared
0.00
None
0.00

INVITATION HOMES INC

SOLE
COM
Shares340.73K
TypeSH
Market value$8.47M
2.13%
Sole
340.73K
Shared
0.00
None
0.00

HILTON GRAND VACATIONS INC

SOLE
COM
Shares212.52K
TypeSH
Market value$8.31M
2.10%
Sole
212.52K
Shared
0.00
None
0.00

BOEING CO

SOLE
COM
Shares26.40K
TypeSH
Market value$5.25M
1.32%
Sole
26.40K
Shared
0.00
None
0.00

NEUROCRINE BIOSCIENCES INC

SOLE
COM
Shares37.80K
TypeSH
Market value$4.98M
1.26%
Sole
37.80K
Shared
0.00
None
0.00

ASTRAZENECA PLC

SOLE
ORD
Shares18.27K
TypeSH
Market value$3.60M
0.91%
Sole
18.27K
Shared
0.00
None
0.00