13F HOLDINGS REPORT
Gray Foundation
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0000950123-24-003636
Total Value
$320.1M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HILTON WORLDWIDE HLDGS INC | HLT | 731,666 | $156.1M | 48.76% |
| 2 | ISHARES TR | 464287549 | 522,084 | $45.0M | 14.06% |
| 3 | ISHARES TR | 46429B598 | 559,648 | $28.9M | 9.02% |
| 4 | ISHARES TR | 464287556 | 131,693 | $18.1M | 5.65% |
| 5 | ALPHABET INC | GOOG | 112,000 | $17.1M | 5.33% |
| 6 | ISHARES TR | 464287523 | 56,301 | $12.7M | 3.97% |
| 7 | INVITATION HOMES INC | INVH | 340,734 | $12.1M | 3.79% |
| 8 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 205,000 | $12.0M | 3.76% |
| 9 | HILTON GRAND VACATIONS INC | HGV | 212,520 | $10.0M | 3.13% |
| 10 | ASCENDIS PHARMA A/S | ASND | 51,700 | $7.8M | 2.44% |
| 11 | ISHARES INC | 464286772 | 4,250 | $285,218 | 0.09% |