Gray Foundation Long-Term Concentrated

Location: Cohoes, NY

CIK: 0002011602 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $397M (100.0% shares, 0.0% debt)

Holdings (11)

HLT HILTON WORLDWIDE HLDGS INC 56.1%

Value $222M Shares 731,666 Est. Cost $162.29 Unrealized +88.0%

IGM ISHARES TR 16.7%

Value $66.26M Shares 559,116 Est. Cost $143.57 Unrealized —

GOOG ALPHABET INC 8.1%

Value $32.13M Shares 112,000 Est. Cost $134.68 Unrealized +140.3%

INDA ISHARES TR 5.0%

Value $19.94M Shares 425,748 Est. Cost $48.81 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TR 3.5%

Value $14.03M Shares 205,000 Est. Cost $57.30 Unrealized —

SOXX ISHARES TR 2.8%

Value $11.3M Shares 34,371 Est. Cost $342.65 Unrealized —

INVH INVITATION HOMES INC 2.1%

Value $8.467M Shares 340,734 Est. Cost $29.98 Unrealized -7.5%

HGV HILTON GRAND VACATIONS INC 2.1%

Value $8.314M Shares 212,520 Est. Cost $37.53 Unrealized +24.3%

BA BOEING CO 1.3%

Value $5.254M Shares 26,400 Est. Cost $205.66 Unrealized +16.0%

NBIX NEUROCRINE BIOSCIENCES INC 1.3%

Value $4.98M Shares 37,800 Est. Cost $144.87 Unrealized -7.3%

AZN ASTRAZENECA PLC 0.9%

Value $3.603M Shares 18,268 Est. Cost $190.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HLT	HILTON WORLDWIDE HLDGS INC	731,666	$222M	56.1%	$162.29	+88.0%	COM	43300A203
IGM	ISHARES TR	559,116	$66.26M	16.7%	$143.57	—	EXPND TEC SC ETF	464287549
GOOG	ALPHABET INC	112,000	$32.13M	8.1%	$134.68	+140.3%	CAP STK CL C	02079K107
INDA	ISHARES TR	425,748	$19.94M	5.0%	$48.81	—	MSCI INDIA ETF	46429B598
ROBO	EXCHANGE TRADED CONCEPTS TR	205,000	$14.03M	3.5%	$57.30	—	ROBO GLB ETF	301505707
SOXX	ISHARES TR	34,371	$11.3M	2.8%	$342.65	—	ISHARES SEMICDTR	464287523
INVH	INVITATION HOMES INC	340,734	$8.467M	2.1%	$29.98	-7.5%	COM	46187W107
HGV	HILTON GRAND VACATIONS INC	212,520	$8.314M	2.1%	$37.53	+24.3%	COM	43283X105
BA	BOEING CO	26,400	$5.254M	1.3%	$205.66	+16.0%	COM	097023105
NBIX	NEUROCRINE BIOSCIENCES INC	37,800	$4.98M	1.3%	$144.87	-7.3%	COM	64125C109
AZN	ASTRAZENECA PLC	18,268	$3.603M	0.9%	$190.39	0.0%	ORD	G0593M107