Provident Co of the Employees of the Hebrew University LTD Concentrated Active

CIK: 0002016961 · Show all filings

Period: Q1 2024 (Next →)

Filing Date: May 8, 2024

Total Value ($000): $94,315 (100.0% shares, 0.0% debt)

Holdings (32)

XLK SELECT SECTOR SPDR TR 13.3%

Value ($000) $12,555 Shares 60,267 Est. Cost $208.33 Unrealized —

XLV SELECT SECTOR SPDR TR 10.8%

Value ($000) $10,228 Shares 69,216 Est. Cost $147.77 Unrealized —

XLF SELECT SECTOR SPDR TR 9.4%

Value ($000) $8,871 Shares 210,562 Est. Cost $42.13 Unrealized —

XLI SELECT SECTOR SPDR TR 7.0%

Value ($000) $6,580 Shares 52,227 Est. Cost $125.99 Unrealized —

EPI WISDOMTREE TR 5.7%

Value ($000) $5,339 Shares 122,539 Est. Cost $43.57 Unrealized —

XLE SELECT SECTOR SPDR TR 3.7%

Value ($000) $3,448 Shares 36,508 Est. Cost $94.44 Unrealized —

XSOE WISDOMTREE TR 3.6%

Value ($000) $3,439 Shares 116,708 Est. Cost $29.47 Unrealized —

XLB SELECT SECTOR SPDR TR 3.0%

Value ($000) $2,815 Shares 30,293 Est. Cost $92.92 Unrealized —

AMZN AMAZON COM INC 2.8%

Value ($000) $2,623 Shares 14,538 Est. Cost $166.93 Unrealized 0.0%

EMXC ISHARES INC 2.8%

Value ($000) $2,596 Shares 45,083 Est. Cost $57.59 Unrealized —

MCHI ISHARES TR 2.7%

Value ($000) $2,583 Shares 64,995 Est. Cost $39.74 Unrealized —

NVDA NVIDIA CORPORATION 2.6%

Value ($000) $2,438 Shares 2,697 Est. Cost $72.44 Unrealized 0.0%

NFLX NETFLIX INC 2.4%

Value ($000) $2,274 Shares 3,744 Est. Cost $56.38 Unrealized 0.0%

SMH VANECK ETF TRUST 2.3%

Value ($000) $2,146 Shares 9,534 Est. Cost $225.05 Unrealized —

AXP AMERICAN EXPRESS CO 2.2%

Value ($000) $2,079 Shares 9,129 Est. Cost $202.90 Unrealized 0.0%

V VISA INC 2.2%

Value ($000) $2,069 Shares 7,410 Est. Cost $272.36 Unrealized 0.0%

PAVE GLOBAL X FDS 2.2%

Value ($000) $2,039 Shares 51,207 Est. Cost $39.82 Unrealized —

MA MASTERCARD INCORPORATED 2.0%

Value ($000) $1,901 Shares 3,947 Est. Cost $452.59 Unrealized 0.0%

XLRE SELECT SECTOR SPDR TR 1.9%

Value ($000) $1,802 Shares 45,578 Est. Cost $39.54 Unrealized —

ICL ICL GROUP LTD 1.7%

Value ($000) $1,615 Shares 304,703 Est. Cost $4.92 Unrealized 0.0%

TSLA TESLA INC 1.7%

Value ($000) $1,584 Shares 9,011 Est. Cost $195.37 Unrealized 0.0%

XLU SELECT SECTOR SPDR TR 1.6%

Value ($000) $1,485 Shares 22,615 Est. Cost $65.67 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 1.5%

Value ($000) $1,445 Shares 12,607 Est. Cost $114.64 Unrealized —

XLY SELECT SECTOR SPDR TR 1.5%

Value ($000) $1,403 Shares 7,625 Est. Cost $183.94 Unrealized —

MRNA MODERNA INC 1.5%

Value ($000) $1,380 Shares 12,943 Est. Cost $100.80 Unrealized 0.0%

FLNG FLEX LNG LTD 1.4%

Value ($000) $1,361 Shares 47,558 Est. Cost $21.30 Unrealized 0.0%

PLD PROLOGIS INC. 1.4%

Value ($000) $1,297 Shares 9,954 Est. Cost $122.33 Unrealized 0.0%

SONO SONOS INC 1.3%

Value ($000) $1,233 Shares 64,665 Est. Cost $17.72 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 1.2%

Value ($000) $1,120 Shares 15,474 Est. Cost $72.38 Unrealized —

TEAD OUTBRAIN INC 1.1%

Value ($000) $1,074 Shares 271,794 Est. Cost $4.00 Unrealized 0.0%

BIIB BIOGEN INC 1.1%

Value ($000) $999 Shares 4,631 Est. Cost $234.20 Unrealized 0.0%

SJNK SPDR SER TR 0.5%

Value ($000) $493 Shares 19,560 Est. Cost $25.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	60,267	$12,555	13.3%	$208.33	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	69,216	$10,228	10.8%	$147.77	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	210,562	$8,871	9.4%	$42.13	—	FINANCIAL	81369Y605
XLI	SELECT SECTOR SPDR TR	52,227	$6,580	7.0%	$125.99	—	INDL	81369Y704
EPI	WISDOMTREE TR	122,539	$5,339	5.7%	$43.57	—	INDIA ERNGS FD	97717W422
XLE	SELECT SECTOR SPDR TR	36,508	$3,448	3.7%	$94.44	—	ENERGY	81369Y506
XSOE	WISDOMTREE TR	116,708	$3,439	3.6%	$29.47	—	EM EX ST-OWNED	97717X578
XLB	SELECT SECTOR SPDR TR	30,293	$2,815	3.0%	$92.92	—	SBI MATERIALS	81369Y100
AMZN	AMAZON COM INC	14,538	$2,623	2.8%	$166.93	0.0%	COM	023135106
EMXC	ISHARES INC	45,083	$2,596	2.8%	$57.59	—	MSCI EMRG CHN	46434G764
MCHI	ISHARES TR	64,995	$2,583	2.7%	$39.74	—	MSCI CHINA ETF	46429B671
NVDA	NVIDIA CORPORATION	2,697	$2,438	2.6%	$72.44	0.0%	COM	67066G104
NFLX	NETFLIX INC	3,744	$2,274	2.4%	$56.38	0.0%	COM	64110L106
SMH	VANECK ETF TRUST	9,534	$2,146	2.3%	$225.05	—	SEMICONDUCTR ETF	92189F676
AXP	AMERICAN EXPRESS CO	9,129	$2,079	2.2%	$202.90	0.0%	COM	025816109
V	VISA INC	7,410	$2,069	2.2%	$272.36	0.0%	COM CL A	92826C839
PAVE	GLOBAL X FDS	51,207	$2,039	2.2%	$39.82	—	US INFR DEV ETF	37954Y673
MA	MASTERCARD INCORPORATED	3,947	$1,901	2.0%	$452.59	0.0%	CL A	57636Q104
XLRE	SELECT SECTOR SPDR TR	45,578	$1,802	1.9%	$39.54	—	RL EST SEL SEC	81369Y860
ICL	ICL GROUP LTD	304,703	$1,615	1.7%	$4.92	0.0%	SHS	M53213100
TSLA	TESLA INC	9,011	$1,584	1.7%	$195.37	0.0%	COM	88160R101
XLU	SELECT SECTOR SPDR TR	22,615	$1,485	1.6%	$65.67	—	SBI INT-UTILS	81369Y886
GRID	FIRST TR EXCHANGE TRADED FD	12,607	$1,445	1.5%	$114.64	—	NASDQ CLN EDGE	33737A108
XLY	SELECT SECTOR SPDR TR	7,625	$1,403	1.5%	$183.94	—	SBI CONS DISCR	81369Y407
MRNA	MODERNA INC	12,943	$1,380	1.5%	$100.80	0.0%	COM	60770K107
FLNG	FLEX LNG LTD	47,558	$1,361	1.4%	$21.30	0.0%	SHS	G35947202
PLD	PROLOGIS INC.	9,954	$1,297	1.4%	$122.33	0.0%	COM	74340W103
SONO	SONOS INC	64,665	$1,233	1.3%	$17.72	0.0%	COM	83570H108
BABA	ALIBABA GROUP HLDG LTD	15,474	$1,120	1.2%	$72.38	—	SPONSORED ADS	01609W102
TEAD	OUTBRAIN INC	271,794	$1,074	1.1%	$4.00	0.0%	COM	69002R103
BIIB	BIOGEN INC	4,631	$999	1.1%	$234.20	0.0%	COM	09062X103
SJNK	SPDR SER TR	19,560	$493	0.5%	$25.23	—	BLOOMBERG SHT TE	78468R408