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

CIK: 0002016961 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $88,842 (100.0% shares, 0.0% debt)

Holdings (29)

XLV SELECT SECTOR SPDR TR 12.0%

Value ($000) $10,661 Shares 69,216 Est. Cost $147.77 Unrealized —

XLF SELECT SECTOR SPDR TR 8.9%

Value ($000) $7,882 Shares 173,917 Est. Cost $42.13 Unrealized —

XLI SELECT SECTOR SPDR TR 7.7%

Value ($000) $6,803 Shares 50,227 Est. Cost $125.99 Unrealized —

EPI WISDOMTREE TR 7.2%

Value ($000) $6,398 Shares 126,786 Est. Cost $43.79 Unrealized —

XLY SELECT SECTOR SPDR TR 5.0%

Value ($000) $4,413 Shares 22,025 Est. Cost $182.90 Unrealized —

NVDA NVIDIA CORPORATION 4.9%

Value ($000) $4,392 Shares 36,160 Est. Cost $106.69 Unrealized +10.7%

AMZN AMAZON COM INC 4.7%

Value ($000) $4,200 Shares 22,540 Est. Cost $172.43 Unrealized +5.8%

XLE SELECT SECTOR SPDR TR 3.8%

Value ($000) $3,404 Shares 38,765 Est. Cost $94.13 Unrealized —

XLU SELECT SECTOR SPDR TR 3.8%

Value ($000) $3,382 Shares 41,863 Est. Cost $66.80 Unrealized —

MCHI ISHARES TR 3.7%

Value ($000) $3,309 Shares 64,995 Est. Cost $39.74 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.5%

Value ($000) $3,080 Shares 17,191 Est. Cost $179.16 Unrealized —

XLB SELECT SECTOR SPDR TR 3.3%

Value ($000) $2,920 Shares 30,293 Est. Cost $92.92 Unrealized —

EMXC ISHARES INC 3.1%

Value ($000) $2,755 Shares 45,083 Est. Cost $57.59 Unrealized —

NFLX NETFLIX INC 3.0%

Value ($000) $2,659 Shares 3,749 Est. Cost $56.38 Unrealized +18.6%

TSLA TESLA INC 2.7%

Value ($000) $2,358 Shares 9,011 Est. Cost $195.37 Unrealized +16.7%

V VISA INC 2.3%

Value ($000) $2,037 Shares 7,410 Est. Cost $272.36 Unrealized -1.7%

XLRE SELECT SECTOR SPDR TR 2.3%

Value ($000) $2,036 Shares 45,578 Est. Cost $39.54 Unrealized —

MA MASTERCARD INCORPORATED 2.2%

Value ($000) $1,949 Shares 3,947 Est. Cost $452.59 Unrealized +2.0%

AAPL APPLE INC 2.2%

Value ($000) $1,949 Shares 8,363 Est. Cost $185.12 Unrealized +19.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $1,703 Shares 3,700 Est. Cost $442.18 Unrealized 0.0%

GRID FIRST TR EXCHANGE TRADED FD 1.8%

Value ($000) $1,604 Shares 12,607 Est. Cost $114.64 Unrealized —

FLNG FLEX LNG LTD 1.8%

Value ($000) $1,592 Shares 47,620 Est. Cost $21.30 Unrealized +1.9%

ICL ICL GROUP LTD 1.8%

Value ($000) $1,590 Shares 371,390 Est. Cost $4.80 Unrealized -11.7%

PLD PROLOGIS INC. 1.7%

Value ($000) $1,524 Shares 12,070 Est. Cost $114.25 Unrealized +3.3%

MRNA MODERNA INC 1.5%

Value ($000) $1,351 Shares 20,210 Est. Cost $97.58 Unrealized -5.9%

NKE NIKE INC 1.3%

Value ($000) $1,140 Shares 12,863 Est. Cost $89.70 Unrealized -15.3%

BIIB BIOGEN INC 1.0%

Value ($000) $900 Shares 4,643 Est. Cost $234.20 Unrealized -10.7%

XLC SELECT SECTOR SPDR TR 0.6%

Value ($000) $539 Shares 5,965 Est. Cost $85.87 Unrealized —

PAVE GLOBAL X FDS 0.4%

Value ($000) $315 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	$10,661	12.0%	$147.77	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	173,917	$7,882	8.9%	$42.13	—	FINANCIAL	81369Y605
XLI	SELECT SECTOR SPDR TR	50,227	$6,803	7.7%	$125.99	—	INDL	81369Y704
EPI	WISDOMTREE TR	126,786	$6,398	7.2%	$43.79	—	INDIA ERNGS FD	97717W422
XLY	SELECT SECTOR SPDR TR	22,025	$4,413	5.0%	$182.90	—	SBI CONS DISCR	81369Y407
NVDA	NVIDIA CORPORATION	36,160	$4,392	4.9%	$106.69	+10.7%	COM	67066G104
AMZN	AMAZON COM INC	22,540	$4,200	4.7%	$172.43	+5.8%	COM	023135106
XLE	SELECT SECTOR SPDR TR	38,765	$3,404	3.8%	$94.13	—	ENERGY	81369Y506
XLU	SELECT SECTOR SPDR TR	41,863	$3,382	3.8%	$66.80	—	SBI INT-UTILS	81369Y886
MCHI	ISHARES TR	64,995	$3,309	3.7%	$39.74	—	MSCI CHINA ETF	46429B671
RSP	INVESCO EXCHANGE TRADED FD T	17,191	$3,080	3.5%	$179.16	—	S&P500 EQL WGT	46137V357
XLB	SELECT SECTOR SPDR TR	30,293	$2,920	3.3%	$92.92	—	SBI MATERIALS	81369Y100
EMXC	ISHARES INC	45,083	$2,755	3.1%	$57.59	—	MSCI EMRG CHN	46434G764
NFLX	NETFLIX INC	3,749	$2,659	3.0%	$56.38	+18.6%	COM	64110L106
TSLA	TESLA INC	9,011	$2,358	2.7%	$195.37	+16.7%	COM	88160R101
V	VISA INC	7,410	$2,037	2.3%	$272.36	-1.7%	COM CL A	92826C839
XLRE	SELECT SECTOR SPDR TR	45,578	$2,036	2.3%	$39.54	—	RL EST SEL SEC	81369Y860
MA	MASTERCARD INCORPORATED	3,947	$1,949	2.2%	$452.59	+2.0%	CL A	57636Q104
AAPL	APPLE INC	8,363	$1,949	2.2%	$185.12	+19.9%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,700	$1,703	1.9%	$442.18	0.0%	CL B NEW	084670702
GRID	FIRST TR EXCHANGE TRADED FD	12,607	$1,604	1.8%	$114.64	—	NASDQ CLN EDGE	33737A108
FLNG	FLEX LNG LTD	47,620	$1,592	1.8%	$21.30	+1.9%	SHS	G35947202
ICL	ICL GROUP LTD	371,390	$1,590	1.8%	$4.80	-11.7%	SHS	M53213100
PLD	PROLOGIS INC.	12,070	$1,524	1.7%	$114.25	+3.3%	COM	74340W103
MRNA	MODERNA INC	20,210	$1,351	1.5%	$97.58	-5.9%	COM	60770K107
NKE	NIKE INC	12,863	$1,140	1.3%	$89.70	-15.3%	CL B	654106103
BIIB	BIOGEN INC	4,643	$900	1.0%	$234.20	-10.7%	COM	09062X103
XLC	SELECT SECTOR SPDR TR	5,965	$539	0.6%	$85.87	—	COMMUNICATION	81369Y852
PAVE	GLOBAL X FDS	7,650	$315	0.4%	$39.82	—	US INFR DEV ETF	37954Y673