Gray Foundation
CIK 2011602 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- HLT47.12%
- IGM13.79%
- INDA9.66%
- IBB6.33%
- GOOG5.58%
- ROBO4.15%
- INVH4.11%
- SOXX3.82%
- HGV3.02%
- ASND2.30%
Share classes counted separately99.88%
Portfolio value by quarter
Top 10 holdings 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HLTHILTON WORLDWIDE HOLDINGS IN View history and evidence | $133.23M | 47.12% | 731.67K shares | Prior unavailable — | — | ↗▾ |
| 02 | IGMISHARES EXPANDED TECH SECTOREXPND TEC SC ETF View history and evidence | $39.00M | 13.79% | 87.01K shares | Prior unavailable — | — | ↗▾ |
| 03 | INDAISHARES MSCI INDIA ETFMSCI INDIA ETF View history and evidence | $27.32M | 9.66% | 559.65K shares | Prior unavailable — | — | ↗▾ |
| 04 | IBBISHARES BIOTECHNOLOGY ETFISHARES BIOTECH View history and evidence | $17.89M | 6.33% | 131.69K shares | Prior unavailable — | — | ↗▾ |
| 05 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $15.78M | 5.58% | 112.00K shares | Prior unavailable — | — | ↗▾ |
| 06 | ROBOROBO GLOBAL ROBOTICS AND AUTROBO GLB ETF View history and evidence | $11.75M | 4.15% | 205.00K shares | Prior unavailable — | — | ↗▾ |
| 07 | INVHINVITATION HOMES INC View history and evidence | $11.62M | 4.11% | 340.73K shares | Prior unavailable — | — | ↗▾ |
| 08 | SOXXISHARES SEMICONDUCTOR ETFISHARES SEMICDTR View history and evidence | $10.81M | 3.82% | 18.77K shares | Prior unavailable — | — | ↗▾ |
| 09 | HGVHILTON GRAND VACATIONS INC View history and evidence | $8.54M | 3.02% | 212.52K shares | Prior unavailable — | — | ↗▾ |
| 10 | ASNDASCENDIS PHARMA A/SSPONSORED ADR View history and evidence | $6.51M | 2.30% | 51.70K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2011602 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 13, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 282727848
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.