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

CIK: 0002016961 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $85,829 (100.0% shares, 0.0% debt)

Holdings (29)

XLF SELECT SECTOR SPDR TR 9.8%

Value ($000) $8,414 Shares 174,238 Est. Cost $42.13 Unrealized —

XLV SELECT SECTOR SPDR TR 8.0%

Value ($000) $6,849 Shares 49,824 Est. Cost $147.77 Unrealized —

XLI SELECT SECTOR SPDR TR 7.7%

Value ($000) $6,632 Shares 50,372 Est. Cost $125.99 Unrealized —

EPI WISDOMTREE TR 6.5%

Value ($000) $5,584 Shares 123,446 Est. Cost $43.79 Unrealized —

AMZN AMAZON COM INC 5.8%

Value ($000) $4,941 Shares 22,540 Est. Cost $172.43 Unrealized +18.6%

XLY SELECT SECTOR SPDR TR 5.8%

Value ($000) $4,937 Shares 22,025 Est. Cost $182.90 Unrealized —

NVDA NVIDIA CORPORATION 5.7%

Value ($000) $4,852 Shares 36,160 Est. Cost $106.69 Unrealized +29.2%

KCE SPDR SER TR 4.4%

Value ($000) $3,804 Shares 27,651 Est. Cost $137.59 Unrealized —

NFLX NETFLIX INC 3.9%

Value ($000) $3,339 Shares 3,749 Est. Cost $56.38 Unrealized +46.0%

XLE SELECT SECTOR SPDR TR 3.9%

Value ($000) $3,318 Shares 38,765 Est. Cost $94.13 Unrealized —

XLU SELECT SECTOR SPDR TR 3.7%

Value ($000) $3,203 Shares 42,353 Est. Cost $66.90 Unrealized —

XLB SELECT SECTOR SPDR TR 3.0%

Value ($000) $2,547 Shares 30,293 Est. Cost $92.92 Unrealized —

NKE NIKE INC 2.9%

Value ($000) $2,526 Shares 33,358 Est. Cost $81.58 Unrealized -6.2%

EMXC ISHARES INC 2.9%

Value ($000) $2,498 Shares 45,083 Est. Cost $57.59 Unrealized —

V VISA INC 2.8%

Value ($000) $2,394 Shares 7,582 Est. Cost $272.95 Unrealized +9.3%

MA MASTERCARD INCORPORATED 2.5%

Value ($000) $2,128 Shares 4,045 Est. Cost $454.10 Unrealized +13.3%

AAPL APPLE INC 2.4%

Value ($000) $2,093 Shares 8,363 Est. Cost $185.12 Unrealized +26.7%

XLRE SELECT SECTOR SPDR TR 2.2%

Value ($000) $1,879 Shares 46,236 Est. Cost $39.56 Unrealized —

ICL ICL GROUP LTD 2.2%

Value ($000) $1,869 Shares 378,955 Est. Cost $4.79 Unrealized -6.7%

FLNG FLEX LNG LTD 2.1%

Value ($000) $1,841 Shares 47,990 Est. Cost $21.30 Unrealized -4.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $1,686 Shares 3,722 Est. Cost $442.18 Unrealized +4.4%

GRID FIRST TR EXCHANGE TRADED FD 1.8%

Value ($000) $1,541 Shares 12,925 Est. Cost $114.75 Unrealized —

AMAT APPLIED MATLS INC 1.6%

Value ($000) $1,399 Shares 8,610 Est. Cost $179.18 Unrealized 0.0%

BIIB BIOGEN INC 1.6%

Value ($000) $1,384 Shares 9,059 Est. Cost $202.26 Unrealized -16.6%

MRK MERCK & CO INC 1.5%

Value ($000) $1,314 Shares 13,136 Est. Cost $98.70 Unrealized 0.0%

PLD PROLOGIS INC. 1.5%

Value ($000) $1,302 Shares 12,332 Est. Cost $114.17 Unrealized -3.5%

MRNA MODERNA INC 0.8%

Value ($000) $669 Shares 16,113 Est. Cost $97.58 Unrealized -51.0%

XLC SELECT SECTOR SPDR TR 0.7%

Value ($000) $577 Shares 5,965 Est. Cost $85.87 Unrealized —

PAVE GLOBAL X FDS 0.4%

Value ($000) $310 Shares 7,650 Est. Cost $39.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	174,238	$8,414	9.8%	$42.13	—	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	49,824	$6,849	8.0%	$147.77	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	50,372	$6,632	7.7%	$125.99	—	INDL	81369Y704
EPI	WISDOMTREE TR	123,446	$5,584	6.5%	$43.79	—	INDIA ERNGS FD	97717W422
AMZN	AMAZON COM INC	22,540	$4,941	5.8%	$172.43	+18.6%	COM	023135106
XLY	SELECT SECTOR SPDR TR	22,025	$4,937	5.8%	$182.90	—	SBI CONS DISCR	81369Y407
NVDA	NVIDIA CORPORATION	36,160	$4,852	5.7%	$106.69	+29.2%	COM	67066G104
KCE	SPDR SER TR	27,651	$3,804	4.4%	$137.59	—	S&P CAP MKTS	78464A771
NFLX	NETFLIX INC	3,749	$3,339	3.9%	$56.38	+46.0%	COM	64110L106
XLE	SELECT SECTOR SPDR TR	38,765	$3,318	3.9%	$94.13	—	ENERGY	81369Y506
XLU	SELECT SECTOR SPDR TR	42,353	$3,203	3.7%	$66.90	—	SBI INT-UTILS	81369Y886
XLB	SELECT SECTOR SPDR TR	30,293	$2,547	3.0%	$92.92	—	SBI MATERIALS	81369Y100
NKE	NIKE INC	33,358	$2,526	2.9%	$81.58	-6.2%	CL B	654106103
EMXC	ISHARES INC	45,083	$2,498	2.9%	$57.59	—	MSCI EMRG CHN	46434G764
V	VISA INC	7,582	$2,394	2.8%	$272.95	+9.3%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	4,045	$2,128	2.5%	$454.10	+13.3%	CL A	57636Q104
AAPL	APPLE INC	8,363	$2,093	2.4%	$185.12	+26.7%	COM	037833100
XLRE	SELECT SECTOR SPDR TR	46,236	$1,879	2.2%	$39.56	—	RL EST SEL SEC	81369Y860
ICL	ICL GROUP LTD	378,955	$1,869	2.2%	$4.79	-6.7%	SHS	M53213100
FLNG	FLEX LNG LTD	47,990	$1,841	2.1%	$21.30	-4.0%	SHS	G35947202
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,722	$1,686	2.0%	$442.18	+4.4%	CL B NEW	084670702
GRID	FIRST TR EXCHANGE TRADED FD	12,925	$1,541	1.8%	$114.75	—	NASDQ CLN EDGE	33737A108
AMAT	APPLIED MATLS INC	8,610	$1,399	1.6%	$179.18	0.0%	COM	038222105
BIIB	BIOGEN INC	9,059	$1,384	1.6%	$202.26	-16.6%	COM	09062X103
MRK	MERCK & CO INC	13,136	$1,314	1.5%	$98.70	0.0%	COM	58933Y105
PLD	PROLOGIS INC.	12,332	$1,302	1.5%	$114.17	-3.5%	COM	74340W103
MRNA	MODERNA INC	16,113	$669	0.8%	$97.58	-51.0%	COM	60770K107
XLC	SELECT SECTOR SPDR TR	5,965	$577	0.7%	$85.87	—	COMMUNICATION	81369Y852
PAVE	GLOBAL X FDS	7,650	$310	0.4%	$39.82	—	US INFR DEV ETF	37954Y673