13F HOLDINGS REPORT
Gray Foundation
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0000950123-25-004193
Total Value
$320.7M
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 | $166.5M | 51.92% |
| 2 | ISHARES TR | 464287549 | 559,116 | $50.7M | 15.81% |
| 3 | ISHARES TR | 46429B598 | 490,948 | $25.3M | 7.88% |
| 4 | ISHARES TR | 464287556 | 164,872 | $21.1M | 6.58% |
| 5 | ALPHABET INC | GOOG | 112,000 | $17.5M | 5.46% |
| 6 | INVITATION HOMES INC | INVH | 340,734 | $11.9M | 3.70% |
| 7 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 205,000 | $10.6M | 3.29% |
| 8 | HILTON GRAND VACATIONS INC | HGV | 212,520 | $8.0M | 2.48% |
| 9 | ISHARES TR | 464287523 | 34,371 | $6.5M | 2.02% |
| 10 | VANGUARD WORLD FD HEALTH CARE | 92204A504 | 6,300 | $1.7M | 0.52% |
| 11 | ISHARES TR | 464288182 | 14,800 | $1.1M | 0.34% |