Gray Foundation Long-Term Concentrated

CIK: 0002011602 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $320,658 (100.0% shares, 0.0% debt)

Holdings (11)

HLT HILTON WORLDWIDE HLDGS INC 51.9%

Value ($000) $166,491 Shares 731,666 Est. Cost $162.29 Unrealized +53.2%

IGM ISHARES TR 15.8%

Value ($000) $50,695 Shares 559,116 Est. Cost $143.57 Unrealized —

INDA ISHARES TR 7.9%

Value ($000) $25,274 Shares 490,948 Est. Cost $48.81 Unrealized —

IBB ISHARES TR 6.6%

Value ($000) $21,087 Shares 164,872 Est. Cost $135.12 Unrealized —

GOOG ALPHABET INC 5.5%

Value ($000) $17,498 Shares 112,000 Est. Cost $134.68 Unrealized +35.5%

INVH INVITATION HOMES INC 3.7%

Value ($000) $11,875 Shares 340,734 Est. Cost $29.98 Unrealized +3.8%

ROBO EXCHANGE TRADED CONCEPTS TR 3.3%

Value ($000) $10,558 Shares 205,000 Est. Cost $57.30 Unrealized —

HGV HILTON GRAND VACATIONS INC 2.5%

Value ($000) $7,950 Shares 212,520 Est. Cost $37.53 Unrealized +6.2%

SOXX ISHARES TR 2.0%

Value ($000) $6,468 Shares 34,371 Est. Cost $342.65 Unrealized —

VHT VANGUARD WORLD FD HEALTH CARE 0.5%

Value ($000) $1,668 Shares 6,300 Est. Cost $256.25 Unrealized —

AAXJ ISHARES TR 0.3%

Value ($000) $1,095 Shares 14,800 Est. Cost $72.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HLT	HILTON WORLDWIDE HLDGS INC	731,666	$166,491	51.9%	$162.29	+53.2%	COM	43300A203
IGM	ISHARES TR	559,116	$50,695	15.8%	$143.57	—	EXPND TEC SC ETF	464287549
INDA	ISHARES TR	490,948	$25,274	7.9%	$48.81	—	MSCI INDIA ETF	46429B598
IBB	ISHARES TR	164,872	$21,087	6.6%	$135.12	—	ISHARES BIOTECH	464287556
GOOG	ALPHABET INC	112,000	$17,498	5.5%	$134.68	+35.5%	CAP STK CL C	02079K107
INVH	INVITATION HOMES INC	340,734	$11,875	3.7%	$29.98	+3.8%	COM	46187W107
ROBO	EXCHANGE TRADED CONCEPTS TR	205,000	$10,558	3.3%	$57.30	—	ROBO GLB ETF	301505707
HGV	HILTON GRAND VACATIONS INC	212,520	$7,950	2.5%	$37.53	+6.2%	COM	43283X105
SOXX	ISHARES TR	34,371	$6,468	2.0%	$342.65	—	ISHARES SEMICDTR	464287523
VHT	VANGUARD WORLD FD HEALTH CARE	6,300	$1,668	0.5%	$256.25	—	ETF	92204A504
AAXJ	ISHARES TR	14,800	$1,095	0.3%	$72.18	—	MSCI AC ASIA ETF	464288182