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Gray Foundation
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $429,666,699
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- HILTON WORLDWIDE HLDGS INC · COM · 43300A203 · shares: $232,757,588
- ISHARES TR · EXPND TEC SC ETF · 464287549 · shares: $94,512,969
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $38,162,880
- ISHARES TR · ISHARES SEMICDTR · 464287523 · shares: $19,544,725
- ISHARES TR · MSCI INDIA ETF · 46429B598 · shares: $17,920,965
- EXCHANGE TRADED CONCEPTS TR · ROBO GLB ETF · 301505707 · shares: $16,494,300
- NEUROCRINE BIOSCIENCES INC · COM · 64125C109 · shares: $5,361,552
- BOEING CO · COM · 097023105 · shares: $4,911,720
Reported holdings
8 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 731,666 shares | $232,757,588 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 559,116 shares | $94,512,969 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 112,000 shares | $38,162,880 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 34,371 shares | $19,544,725 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 383,911 shares | $17,920,965 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | — | 205,000 shares | $16,494,300 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 37,800 shares | $5,361,552 |
| BOEING CO | COM | 097023105 | — | 26,400 shares | $4,911,720 |