0000950123-24-010232.txt : 20241101 0000950123-24-010232.hdr.sgml : 20241101 20241101160441 ACCESSION NUMBER: 0000950123-24-010232 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241101 DATE AS OF CHANGE: 20241101 EFFECTIVENESS DATE: 20241101 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: 241419036 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 09-30-2024 09-30-2024 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 11-01-2024 0 12 337112535 false INFORMATION TABLE 2 36704.xml INFORMATION TABLE FOR FORM 13F ALPHABET INC CAP STK CL C 02079K107 18725280 112000 SH SOLE 112000 0 0 HILTON GRAND VACATIONS INC COM 43283X105 7718726 212520 SH SOLE 212520 0 0 ISHARES TR ISHARES SEMICDTR 464287523 7925609 34371 SH SOLE 34371 0 0 ISHARES TR EXPND TEC SC ETF 464287549 50088739 522084 SH SOLE 522084 0 0 ISHARES TR ISHARES BIOTECH 464287556 19174501 131693 SH SOLE 131693 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 7719327 51700 SH SOLE 51700 0 0 ISHARES INC MSCI STH KOR ETF 464286772 271830 4250 SH SOLE 4250 0 0 ISHARES TR MSCI INDIA ETF 46429B598 32756197 559648 SH SOLE 559648 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 11699350 205000 SH SOLE 205000 0 0 INVITATION HOMES INC COM 46187W107 12014281 340734 SH SOLE 340734 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 168649013 731666 SH SOLE 731666 0 0 VANGUARD WORLD FD HEALTH CARE ETF 92204A504 369682 1310 SH SOLE 1310 0 0