Gray Foundation Long-Term Concentrated

CIK: 0002011602 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value ($000): $350,669 (100.0% shares, 0.0% debt)

Holdings (14)

HLT HILTON WORLDWIDE HLDGS INC 51.6%

Value ($000) $180,839 Shares 731,666 Est. Cost $162.29 Unrealized +50.4%

IGM ISHARES TR 16.3%

Value ($000) $57,080 Shares 559,116 Est. Cost $143.57 Unrealized —

INDA ISHARES TR 7.4%

Value ($000) $25,844 Shares 490,948 Est. Cost $48.81 Unrealized —

IBB ISHARES TR 6.2%

Value ($000) $21,798 Shares 164,872 Est. Cost $135.12 Unrealized —

GOOG ALPHABET INC 6.1%

Value ($000) $21,329 Shares 112,000 Est. Cost $134.68 Unrealized +30.4%

ROBO EXCHANGE TRADED CONCEPTS TR 3.3%

Value ($000) $11,533 Shares 205,000 Est. Cost $57.30 Unrealized —

INVH INVITATION HOMES INC 3.1%

Value ($000) $10,893 Shares 340,734 Est. Cost $29.98 Unrealized +6.3%

HGV HILTON GRAND VACATIONS INC 2.4%

Value ($000) $8,278 Shares 212,520 Est. Cost $37.53 Unrealized +5.0%

SOXX ISHARES TR 2.1%

Value ($000) $7,407 Shares 34,371 Est. Cost $342.65 Unrealized —

ADI ANALOG DEVICES INC 0.5%

Value ($000) $1,700 Shares 8,000 Est. Cost $216.79 Unrealized 0.0%

VHT VANGUARD WORLD FD HEALTH CARE 0.5%

Value ($000) $1,598 Shares 6,300 Est. Cost $256.25 Unrealized —

AAXJ ISHARES TR 0.3%

Value ($000) $1,068 Shares 14,800 Est. Cost $72.18 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value ($000) $758 Shares 11,100 Est. Cost $74.39 Unrealized 0.0%

NKE NIKE INC 0.2%

Value ($000) $545 Shares 7,200 Est. Cost $76.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HLT	HILTON WORLDWIDE HLDGS INC	731,666	$180,839	51.6%	$162.29	+50.4%	COM	43300A203
IGM	ISHARES TR	559,116	$57,080	16.3%	$143.57	—	EXPND TEC SC ETF	464287549
INDA	ISHARES TR	490,948	$25,844	7.4%	$48.81	—	MSCI INDIA ETF	46429B598
IBB	ISHARES TR	164,872	$21,798	6.2%	$135.12	—	ISHARES BIOTECH	464287556
GOOG	ALPHABET INC	112,000	$21,329	6.1%	$134.68	+30.4%	CAP STK CL C	02079K107
ROBO	EXCHANGE TRADED CONCEPTS TR	205,000	$11,533	3.3%	$57.30	—	ROBO GLB ETF	301505707
INVH	INVITATION HOMES INC	340,734	$10,893	3.1%	$29.98	+6.3%	COM	46187W107
HGV	HILTON GRAND VACATIONS INC	212,520	$8,278	2.4%	$37.53	+5.0%	COM	43283X105
SOXX	ISHARES TR	34,371	$7,407	2.1%	$342.65	—	ISHARES SEMICDTR	464287523
ADI	ANALOG DEVICES INC	8,000	$1,700	0.5%	$216.79	0.0%	COM	032654105
VHT	VANGUARD WORLD FD HEALTH CARE	6,300	$1,598	0.5%	$256.25	—	ETF	92204A504
AAXJ	ISHARES TR	14,800	$1,068	0.3%	$72.18	—	MSCI AC ASIA ETF	464288182
CARR	CARRIER GLOBAL CORPORATION	11,100	$758	0.2%	$74.39	0.0%	COM	14448C104
NKE	NIKE INC	7,200	$545	0.2%	$76.48	0.0%	CL B	654106103