Holdings of Gray Foundation
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 10 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hilton Worldwide Holdings Inc | 731,666 | 222.5M $ | |
| 2 | iShares Expanded Tech Sector ETF | 559,116 | 66.3M $ | |
| 3 | Alphabet Inc | 112,000 | 32.1M $ | |
| 4 | iShares Trust | 425,748 | 19.9M $ | |
| 5 | ROBO Global Robotics and Autom | 205,000 | 14M $ | |
| 6 | iShares Trust | 34,371 | 11.3M $ | |
| 7 | Invitation Homes Inc | 340,734 | 8.5M $ | |
| 8 | Hilton Grand Vacations Inc | 212,520 | 8.3M $ | |
| 9 | Boeing Co/The | 26,400 | 5.3M $ | |
| 10 | Neurocrine Biosciences Inc | 37,800 | 5M $ |
Sector breakdown
- Consumer discretionary 56.6 %
- Communication 8.2 %
- Funds 7.9 %
- Industrials 1.3 %
- Unattributed 26.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 393.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Gray Foundation". https://titelia.com/en/funds/US13F2011602