13F HOLDINGS REPORT
Gray Foundation
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0000950123-24-007225
Total Value
$327.0M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HILTON WORLDWIDE HLDGS INC | HLT | 731,666 | $159.6M | 48.82% |
| 2 | ISHARES TR | 464287549 | 522,084 | $49.2M | 15.06% |
| 3 | ISHARES TR | 46429B598 | 559,648 | $31.2M | 9.55% |
| 4 | ALPHABET INC | GOOG | 112,000 | $20.5M | 6.28% |
| 5 | ISHARES TR | 464287556 | 131,693 | $18.1M | 5.53% |
| 6 | INVITATION HOMES INC | INVH | 340,734 | $12.2M | 3.74% |
| 7 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 205,000 | $11.3M | 3.45% |
| 8 | HILTON GRAND VACATIONS INC | HGV | 212,520 | $8.6M | 2.63% |
| 9 | ISHARES TR | 464287523 | 34,371 | $8.5M | 2.59% |
| 10 | ASCENDIS PHARMA A/S | ASND | 51,700 | $7.1M | 2.16% |
| 11 | VANGUARD WORLD FD HEALTH CARE | 92204A504 | 1,310 | $348,460 | 0.11% |
| 12 | ISHARES INC | 464286772 | 4,250 | $280,883 | 0.09% |