AI Portfolio Summary
In 2026 Q1, Gray Foundation maintained a portfolio of 12 distinct positions. The most significant new addition to the portfolio was ASTRAZENECA PLC, which now represents 0.91% of the total fund value. Conversely, Gray Foundation completely exited their position in ASTRAZENECA PLC.
Total Positions
12
Quarter
2026 Q1
Top Holding
HLT (56.1%)
Top 10 Concentration
99.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 56.08% | 52.74% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
731,666 | $222,484,997 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IGM
ISHARES TR
|
ETF | 16.70% | 18.12% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
559,116 | $66,260,837 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 8.10% | 8.82% |
#3
Prev: #3
|
5.2 | no change | no change |
P
S
|
112,000 | $32,128,320 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
INDA
ISHARES TR
|
ETF | 5.03% | 5.77% |
#4
Prev: #4
|
3.5 | no change | no change |
P
S
|
425,748 | $19,942,036 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ROBO
EXCHANGE TRADED...
|
ETF | 3.54% | 3.57% |
#5
Prev: #5
|
2.9 | no change | no change |
P
S
|
205,000 | $14,028,150 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SOXX
ISHARES TR
|
ETF | 2.85% | 2.60% |
#6
Prev: #6
|
2.1 | no change | no change |
P
S
|
34,371 | $11,296,373 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
INVH
INVITATION HOME...
|
Real Estate | 2.13% | 2.38% |
#7
1
Prev: #8
|
1.9 | no change | no change |
P
S
|
340,734 | $8,467,240 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 2.10% | 2.39% |
#8
1
Prev: #7
|
1.8 | no change | no change |
P
S
|
212,520 | $8,313,782 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BA
BOEING CO
|
Industrials | 1.32% | 1.44% |
#9
Prev: #9
|
1.5 | no change | no change |
P
S
|
26,400 | $5,254,392 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 1.26% | 1.35% |
#10
Prev: #10
|
1.5 | no change | no change |
P
S
|
37,800 | $4,979,772 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.91% | — |
#11
Prev: #—
|
3.9 | 18,268 | no change |
NEW
|
18,268 | $3,602,815 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 0.00% | 0.84% |
Sold All 😨
(Was: #11) |
0.0 | -36,537 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-12 of 12 holdings