Gray Foundation
CIK 2011602 · Holdings on Sep 30, 2024 · First reported Nov 1, 2024
Top ten holdings
Q3 2024- HLT50.03%
- IGM14.86%
- INDA9.72%
- IBB5.69%
- GOOG5.55%
- INVH3.56%
- ROBO3.47%
- SOXX2.35%
- ASND2.29%
- HGV2.29%
Share classes counted separately99.81%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HLTWeight increased · +1.21 pp48.82% → 50.03%Shares 0 (0.00%)
- GOOGWeight decreased · -0.73 pp6.28% → 5.55%Shares 0 (0.00%)
- HGVWeight decreased · -0.34 pp2.63% → 2.29%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 12
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 | $168.65M | 50.03% | 731.67K shares | 48.82% → 50.03%+1.21 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | IGMISHARES EXPANDED TECH SECTOREXPND TEC SC ETF View history and evidence | $50.09M | 14.86% | 522.08K shares | 15.06% → 14.86%-0.20 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | INDAISHARES MSCI INDIA ETFMSCI INDIA ETF View history and evidence | $32.76M | 9.72% | 559.65K shares | 9.55% → 9.72%+0.17 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | IBBISHARES BIOTECHNOLOGY ETFISHARES BIOTECH View history and evidence | $19.17M | 5.69% | 131.69K shares | 5.53% → 5.69%+0.16 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $18.73M | 5.55% | 112.00K shares | 6.28% → 5.55%-0.73 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | INVHINVITATION HOMES INC View history and evidence | $12.01M | 3.56% | 340.73K shares | 3.74% → 3.56%-0.18 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | ROBOROBO GLOBAL ROBOTICS AND AUTROBO GLB ETF View history and evidence | $11.70M | 3.47% | 205.00K shares | 3.45% → 3.47%+0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | SOXXISHARES SEMICONDUCTOR ETFISHARES SEMICDTR View history and evidence | $7.93M | 2.35% | 34.37K shares | 2.59% → 2.35%-0.24 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | ASNDASCENDIS PHARMA A/SSPONSORED ADR View history and evidence | $7.72M | 2.29% | 51.70K shares | 2.16% → 2.29%+0.13 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | HGVHILTON GRAND VACATIONS INC View history and evidence | $7.72M | 2.29% | 212.52K shares | 2.63% → 2.29%-0.34 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2011602 · Period Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Nov 1, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 337112535
}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.