0000950123-24-007225.txt : 20240806 0000950123-24-007225.hdr.sgml : 20240806 20240806131524 ACCESSION NUMBER: 0000950123-24-007225 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240806 DATE AS OF CHANGE: 20240806 EFFECTIVENESS DATE: 20240806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gray Foundation CENTRAL INDEX KEY: 0002011602 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23797 FILM NUMBER: 241178265 BUSINESS ADDRESS: STREET 1: C/O AYCO STREET 2: 100 COLISEUM DRIVE CITY: COHOES STATE: NY ZIP: 12047 BUSINESS PHONE: 518-886-4118 MAIL ADDRESS: STREET 1: C/O AYCO STREET 2: 100 COLISEUM DRIVE CITY: COHOES STATE: NY ZIP: 12047 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0002011602 XXXXXXXX 06-30-2024 06-30-2024 false Gray Foundation

c/o Ayco 100 Coliseum Drive Cohoes NY 12047

13F HOLDINGS REPORT 028-23797 028-23797 N Dana Zucker 518-886-4118 /s/ Dana Zucker New York NY 08-06-2024 0 12 326997385 false INFORMATION TABLE 2 34613.xml INFORMATION TABLE FOR FORM 13F ALPHABET INC CAP STK CL C 02079K107 20543040 112000 SH SOLE 112000 0 0 HILTON GRAND VACATIONS INC COM 43283X105 8592184 212520 SH SOLE 212520 0 0 ISHARES TR ISHARES SEMICDTR 464287523 8476920 34371 SH SOLE 34371 0 0 ISHARES TR EXPND TEC SC ETF 464287549 49237742 522084 SH SOLE 522084 0 0 ISHARES TR ISHARES BIOTECH 464287556 18076181 131693 SH SOLE 131693 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 7050846 51700 SH SOLE 51700 0 0 ISHARES INC MSCI STH KOR ETF 464286772 280883 4250 SH SOLE 4250 0 0 ISHARES TR MSCI INDIA ETF 46429B598 31217165 559648 SH SOLE 559648 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 11295500 205000 SH SOLE 205000 0 0 INVITATION HOMES INC COM 46187W107 12228943 340734 SH SOLE 340734 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 159649521 731666 SH SOLE 731666 0 0 VANGUARD WORLD FD HEALTH CARE ETF 92204A504 348460 1310 SH SOLE 1310 0 0