Gray Foundation Long-Term Concentrated

Location: Cohoes, NY

CIK: 0002011602 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 5, 2026

Total Value: $454M (100.0% shares, 0.0% debt)

Holdings (9)

Exited Positions (2)

HGV HILTON GRAND VACATIONS INC 1.8%

Value $8.314M Shares 212,520 Est. Cost $37.53 Unrealized —

AZN ASTRAZENECA PLC 0.8%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HGV	HILTON GRAND VACATIONS INC	212,520	$8.314M	1.8%	$37.53	—	—	43283X105
AZN	ASTRAZENECA PLC	18,268	$3.603M	0.8%	$190.39	—	—	G0593M107

Decreased Positions (1)

INDA ISHARES TR 4.2%

Value $18.96M (-4.9%) Shares 383,911 (-9.8%) Est. Cost $48.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INDA	ISHARES TR	383,911 (-9.8%)	$18.96M (-4.9%)	4.2%	$48.81	—	MSCI INDIA ETF	46429B598

Unchanged Positions (8)

IGM ISHARES TR 20.2%

Value $91.46M Shares 559,116 Est. Cost $143.57 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 53.3%

Value $242M Shares 731,666 Est. Cost $162.29 Unrealized —

SOXX ISHARES TR 4.9%

Value $22.02M Shares 34,371 Est. Cost $342.65 Unrealized —

GOOG ALPHABET INC 8.7%

Value $39.57M Shares 112,000 Est. Cost $134.68 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TR 3.9%

Value $17.56M Shares 205,000 Est. Cost $57.30 Unrealized —

INVH INVITATION HOMES INC 2.3%

Value $10.29M Shares 340,734 Est. Cost $29.98 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 1.4%

Value $6.371M Shares 37,800 Est. Cost $144.87 Unrealized —

BA BOEING CO 1.3%

Value $5.715M Shares 26,400 Est. Cost $205.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGM	ISHARES TR	559,116	$91.46M	20.2%	$143.57	—	EXPND TEC SC ETF	464287549
HLT	HILTON WORLDWIDE HLDGS INC	731,666	$242M	53.3%	$162.29	—	COM	43300A203
SOXX	ISHARES TR	34,371	$22.02M	4.9%	$342.65	—	ISHARES SEMICDTR	464287523
GOOG	ALPHABET INC	112,000	$39.57M	8.7%	$134.68	—	CAP STK CL C	02079K107
ROBO	EXCHANGE TRADED CONCEPTS TR	205,000	$17.56M	3.9%	$57.30	—	ROBO GLB ETF	301505707
INVH	INVITATION HOMES INC	340,734	$10.29M	2.3%	$29.98	—	COM	46187W107
NBIX	NEUROCRINE BIOSCIENCES INC	37,800	$6.371M	1.4%	$144.87	—	COM	64125C109
BA	BOEING CO	26,400	$5.715M	1.3%	$205.66	—	COM	097023105