The Analysis of Gray Foundation's Holdings


Currently, Gray Foundation holds 11 types of securities in its portfolio with a total value $398.5M. In the most recent quarter, they have increased their positions in BA (+26.4K shares, valued at $5.7M), NBIX (+37.8K shares, valued at $5.4M), AZN (+36.5K shares, valued at $3.4M); initiated new positions in BA (+26.4K shares, valued at $5.7M), NBIX (+37.8K shares, valued at $5.4M), AZN (+36.5K shares, valued at $3.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
HLT HILTON WORLDWIDE HLDGS INC731.7K shares0.00%2025-12-312026-01-29history
IGM ISHARES TR559.1K shares0.00%2025-12-312026-01-29history
ALPHABET INC ALPHABET INC112.0K shares0.00%2025-12-312026-01-29history
INDA ISHARES TR425.7K shares0.00%2025-12-312026-01-29history
ROBO EXCHANGE TRADED CONCEPTS TR205.0K shares0.00%2025-12-312026-01-29history
SOXX ISHARES TR34.4K shares0.00%2025-12-312026-01-29history
HGV HILTON GRAND VACATIONS INC212.5K shares0.00%2025-12-312026-01-29history
INVH INVITATION HOMES INC340.7K shares0.00%2025-12-312026-01-29history
Sponsored
BA BOEING CO26.4K sharesnew addition2025-12-312026-01-29history
NBIX NEUROCRINE BIOSCIENCES INC37.8K sharesnew addition2025-12-312026-01-29history
AZN ASTRAZENECA PLC36.5K sharesnew addition2025-12-312026-01-29history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available