Top 10 Gray Foundation Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HLT | HILTON WORLDWIDE HLDGS INC | 56.08% | 731.7K | $222.5M | +0.00%(+0) | $166.13(+87.44%) | 2026-03-31 | |
| IGM | ISHARES TR | 16.7% | 559.1K | $66.3M | +0.00%(+0) | $71.17(+117.31%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 8.1% | 112.0K | $32.1M | +0.00%(+0) | $136.39(+192.57%) | 2026-03-31 | |
| INDA | ISHARES TR | 5.03% | 425.7K | $19.9M | +0.00%(+0) | $46.52(+3.15%) | 2026-03-31 | |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3.54% | 205.0K | $14.0M | +0.00%(+0) | $53.83(+62.10%) | 2026-03-31 | |
| SOXX | ISHARES TR | 2.85% | 34.4K | $11.3M | +0.00%(+0) | $174.96(+201.95%) | 2026-03-31 | |
| INVH | INVITATION HOMES INC | 2.13% | 340.7K | $8.5M | +0.00%(+0) | $32.90(-13.50%) | 2026-03-31 | |
| HGV | HILTON GRAND VACATIONS INC | 2.1% | 212.5K | $8.3M | +0.00%(+0) | $40.44(+11.77%) | 2026-03-31 | |
| BA | BOEING CO | 1.32% | 26.4K | $5.3M | +0.00%(+0) | $216.47(+11.14%) | 2026-03-31 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1.26% | 37.8K | $5.0M | +0.00%(+0) | $141.11(+14.33%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +19.29% | +69.75% |
| Top 20 Holdings Unweighted | +10.84% | +36.18% |
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