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

CIK: 0002016961 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value ($000): $83,966 (100.0% shares, 0.0% debt)

Holdings (30)

XLV SELECT SECTOR SPDR TR 12.0%

Value ($000) $10,086 Shares 69,216 Est. Cost $147.77 Unrealized —

XLF SELECT SECTOR SPDR TR 10.3%

Value ($000) $8,654 Shares 210,562 Est. Cost $42.13 Unrealized —

XLI SELECT SECTOR SPDR TR 7.3%

Value ($000) $6,120 Shares 50,227 Est. Cost $125.99 Unrealized —

EPI WISDOMTREE TR 7.1%

Value ($000) $5,927 Shares 122,786 Est. Cost $43.57 Unrealized —

XLK SELECT SECTOR SPDR TR 4.8%

Value ($000) $4,053 Shares 17,922 Est. Cost $208.33 Unrealized —

XLY SELECT SECTOR SPDR TR 4.8%

Value ($000) $4,016 Shares 22,025 Est. Cost $182.90 Unrealized —

XLE SELECT SECTOR SPDR TR 4.1%

Value ($000) $3,413 Shares 37,454 Est. Cost $94.35 Unrealized —

XLU SELECT SECTOR SPDR TR 3.4%

Value ($000) $2,852 Shares 41,863 Est. Cost $66.80 Unrealized —

AMZN AMAZON COM INC 3.3%

Value ($000) $2,811 Shares 14,552 Est. Cost $166.93 Unrealized +10.1%

MCHI ISHARES TR 3.3%

Value ($000) $2,740 Shares 64,995 Est. Cost $39.74 Unrealized —

XLB SELECT SECTOR SPDR TR 3.2%

Value ($000) $2,674 Shares 30,293 Est. Cost $92.92 Unrealized —

EMXC ISHARES INC 3.2%

Value ($000) $2,668 Shares 45,083 Est. Cost $57.59 Unrealized —

NFLX NETFLIX INC 3.0%

Value ($000) $2,529 Shares 3,749 Est. Cost $56.38 Unrealized +10.8%

SMH VANECK ETF TRUST 3.0%

Value ($000) $2,491 Shares 9,558 Est. Cost $225.05 Unrealized —

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $2,428 Shares 19,660 Est. Cost $97.13 Unrealized +4.0%

PLD PROLOGIS INC. 2.4%

Value ($000) $2,042 Shares 18,190 Est. Cost $114.25 Unrealized -8.6%

V VISA INC 2.3%

Value ($000) $1,944 Shares 7,410 Est. Cost $272.36 Unrealized -0.6%

TSLA TESLA INC 2.1%

Value ($000) $1,783 Shares 9,011 Est. Cost $195.37 Unrealized -10.5%

AAPL APPLE INC 2.1%

Value ($000) $1,761 Shares 8,363 Est. Cost $185.12 Unrealized 0.0%

XLRE SELECT SECTOR SPDR TR 2.1%

Value ($000) $1,750 Shares 45,578 Est. Cost $39.54 Unrealized —

MA MASTERCARD INCORPORATED 2.1%

Value ($000) $1,741 Shares 3,947 Est. Cost $452.59 Unrealized -0.2%

MRNA MODERNA INC 1.8%

Value ($000) $1,539 Shares 12,965 Est. Cost $100.80 Unrealized +25.5%

GRID FIRST TR EXCHANGE TRADED FD 1.7%

Value ($000) $1,457 Shares 12,607 Est. Cost $114.64 Unrealized —

FLNG FLEX LNG LTD 1.7%

Value ($000) $1,404 Shares 47,620 Est. Cost $21.30 Unrealized +1.5%

ICL ICL GROUP LTD 1.6%

Value ($000) $1,309 Shares 305,228 Est. Cost $4.92 Unrealized -4.3%

BIIB BIOGEN INC 1.3%

Value ($000) $1,076 Shares 4,643 Est. Cost $234.20 Unrealized -7.2%

NKE NIKE INC 1.2%

Value ($000) $973 Shares 12,863 Est. Cost $89.70 Unrealized 0.0%

SONO SONOS INC 1.1%

Value ($000) $956 Shares 64,767 Est. Cost $17.72 Unrealized -6.3%

XLC SELECT SECTOR SPDR TR 0.6%

Value ($000) $486 Shares 5,670 Est. Cost $85.64 Unrealized —

PAVE GLOBAL X FDS 0.3%

Value ($000) $284 Shares 7,650 Est. Cost $39.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	69,216	$10,086	12.0%	$147.77	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	210,562	$8,654	10.3%	$42.13	—	FINANCIAL	81369Y605
XLI	SELECT SECTOR SPDR TR	50,227	$6,120	7.3%	$125.99	—	INDL	81369Y704
EPI	WISDOMTREE TR	122,786	$5,927	7.1%	$43.57	—	INDIA ERNGS FD	97717W422
XLK	SELECT SECTOR SPDR TR	17,922	$4,053	4.8%	$208.33	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	22,025	$4,016	4.8%	$182.90	—	SBI CONS DISCR	81369Y407
XLE	SELECT SECTOR SPDR TR	37,454	$3,413	4.1%	$94.35	—	ENERGY	81369Y506
XLU	SELECT SECTOR SPDR TR	41,863	$2,852	3.4%	$66.80	—	SBI INT-UTILS	81369Y886
AMZN	AMAZON COM INC	14,552	$2,811	3.3%	$166.93	+10.1%	COM	023135106
MCHI	ISHARES TR	64,995	$2,740	3.3%	$39.74	—	MSCI CHINA ETF	46429B671
XLB	SELECT SECTOR SPDR TR	30,293	$2,674	3.2%	$92.92	—	SBI MATERIALS	81369Y100
EMXC	ISHARES INC	45,083	$2,668	3.2%	$57.59	—	MSCI EMRG CHN	46434G764
NFLX	NETFLIX INC	3,749	$2,529	3.0%	$56.38	+10.8%	COM	64110L106
SMH	VANECK ETF TRUST	9,558	$2,491	3.0%	$225.05	—	SEMICONDUCTR ETF	92189F676
NVDA	NVIDIA CORPORATION	19,660	$2,428	2.9%	$97.13	+4.0%	COM	67066G104
PLD	PROLOGIS INC.	18,190	$2,042	2.4%	$114.25	-8.6%	COM	74340W103
V	VISA INC	7,410	$1,944	2.3%	$272.36	-0.6%	COM CL A	92826C839
TSLA	TESLA INC	9,011	$1,783	2.1%	$195.37	-10.5%	COM	88160R101
AAPL	APPLE INC	8,363	$1,761	2.1%	$185.12	0.0%	COM	037833100
XLRE	SELECT SECTOR SPDR TR	45,578	$1,750	2.1%	$39.54	—	RL EST SEL SEC	81369Y860
MA	MASTERCARD INCORPORATED	3,947	$1,741	2.1%	$452.59	-0.2%	CL A	57636Q104
MRNA	MODERNA INC	12,965	$1,539	1.8%	$100.80	+25.5%	COM	60770K107
GRID	FIRST TR EXCHANGE TRADED FD	12,607	$1,457	1.7%	$114.64	—	NASDQ CLN EDGE	33737A108
FLNG	FLEX LNG LTD	47,620	$1,404	1.7%	$21.30	+1.5%	SHS	G35947202
ICL	ICL GROUP LTD	305,228	$1,309	1.6%	$4.92	-4.3%	SHS	M53213100
BIIB	BIOGEN INC	4,643	$1,076	1.3%	$234.20	-7.2%	COM	09062X103
NKE	NIKE INC	12,863	$973	1.2%	$89.70	0.0%	CL B	654106103
SONO	SONOS INC	64,767	$956	1.1%	$17.72	-6.3%	COM	83570H108
XLC	SELECT SECTOR SPDR TR	5,670	$486	0.6%	$85.64	—	COMMUNICATION	81369Y852
PAVE	GLOBAL X FDS	7,650	$284	0.3%	$39.82	—	US INFR DEV ETF	37954Y673