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

Location: Jerusalem, Israel

CIK: 0002016961 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value: $83.97M (100.0% shares, 0.0% debt)

Holdings (30)

XLV SELECT SECTOR SPDR TR 12.0%
Value $10.09M Shares 69,216 Est. Cost $147.77 Unrealized
XLF SELECT SECTOR SPDR TR 10.3%
Value $8.654M Shares 210,562 Est. Cost $42.13 Unrealized
XLI SELECT SECTOR SPDR TR 7.3%
Value $6.12M Shares 50,227 Est. Cost $125.99 Unrealized
EPI WISDOMTREE TR 7.1%
Value $5.927M Shares 122,786 Est. Cost $43.57 Unrealized
XLK SELECT SECTOR SPDR TR 4.8%
Value $4.053M Shares 17,922 Est. Cost $208.33 Unrealized
XLY SELECT SECTOR SPDR TR 4.8%
Value $4.016M Shares 22,025 Est. Cost $182.90 Unrealized
XLE SELECT SECTOR SPDR TR 4.1%
Value $3.413M Shares 37,454 Est. Cost $94.35 Unrealized
XLU SELECT SECTOR SPDR TR 3.4%
Value $2.852M Shares 41,863 Est. Cost $66.80 Unrealized
AMZN AMAZON COM INC 3.3%
Value $2.811M Shares 14,552 Est. Cost $166.93 Unrealized +10.1%
MCHI ISHARES TR 3.3%
Value $2.74M Shares 64,995 Est. Cost $39.74 Unrealized
XLB SELECT SECTOR SPDR TR 3.2%
Value $2.674M Shares 30,293 Est. Cost $92.92 Unrealized
EMXC ISHARES INC 3.2%
Value $2.668M Shares 45,083 Est. Cost $57.59 Unrealized
NFLX NETFLIX INC 3.0%
Value $2.529M Shares 3,749 Est. Cost $56.38 Unrealized +10.8%
SMH VANECK ETF TRUST 3.0%
Value $2.491M Shares 9,558 Est. Cost $225.05 Unrealized
NVDA NVIDIA CORPORATION 2.9%
Value $2.428M Shares 19,660 Est. Cost $97.13 Unrealized +4.0%
PLD PROLOGIS INC. 2.4%
Value $2.042M Shares 18,190 Est. Cost $114.25 Unrealized -8.6%
V VISA INC 2.3%
Value $1.944M Shares 7,410 Est. Cost $272.36 Unrealized -0.6%
TSLA TESLA INC 2.1%
Value $1.783M Shares 9,011 Est. Cost $195.37 Unrealized -10.5%
AAPL APPLE INC 2.1%
Value $1.761M Shares 8,363 Est. Cost $185.12 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 2.1%
Value $1.75M Shares 45,578 Est. Cost $39.54 Unrealized
MA MASTERCARD INCORPORATED 2.1%
Value $1.741M Shares 3,947 Est. Cost $452.59 Unrealized -0.2%
MRNA MODERNA INC 1.8%
Value $1.539M Shares 12,965 Est. Cost $100.80 Unrealized +25.5%
GRID FIRST TR EXCHANGE TRADED FD 1.7%
Value $1.457M Shares 12,607 Est. Cost $114.64 Unrealized
FLNG FLEX LNG LTD 1.7%
Value $1.404M Shares 47,620 Est. Cost $21.30 Unrealized +1.5%
ICL ICL GROUP LTD 1.6%
Value $1.309M Shares 305,228 Est. Cost $4.92 Unrealized -4.3%
BIIB BIOGEN INC 1.3%
Value $1.076M Shares 4,643 Est. Cost $234.20 Unrealized -7.2%
NKE NIKE INC 1.2%
Value $973K Shares 12,863 Est. Cost $89.70 Unrealized 0.0%
SONO SONOS INC 1.1%
Value $956K Shares 64,767 Est. Cost $17.72 Unrealized -6.3%
XLC SELECT SECTOR SPDR TR 0.6%
Value $486K Shares 5,670 Est. Cost $85.64 Unrealized
PAVE GLOBAL X FDS 0.3%
Value $284K Shares 7,650 Est. Cost $39.82 Unrealized