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

CIK: 0002016961 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value ($000): $87,111 (100.0% shares, 0.0% debt)

Holdings (32)

XLF SELECT SECTOR SPDR TR 10.0%

Value ($000) $8,674 Shares 174,238 Est. Cost $42.13 Unrealized —

XLV SELECT SECTOR SPDR TR 8.3%

Value ($000) $7,271 Shares 49,824 Est. Cost $147.77 Unrealized —

EPI WISDOMTREE TR 6.2%

Value ($000) $5,393 Shares 123,446 Est. Cost $43.79 Unrealized —

XLI SELECT SECTOR SPDR TR 5.7%

Value ($000) $4,954 Shares 37,817 Est. Cost $125.99 Unrealized —

AMZN AMAZON COM INC 4.9%

Value ($000) $4,286 Shares 22,540 Est. Cost $172.43 Unrealized +25.8%

XLY SELECT SECTOR SPDR TR 4.6%

Value ($000) $3,997 Shares 20,255 Est. Cost $182.90 Unrealized —

NVDA NVIDIA CORPORATION 4.5%

Value ($000) $3,917 Shares 36,160 Est. Cost $106.69 Unrealized +18.8%

XLE SELECT SECTOR SPDR TR 4.2%

Value ($000) $3,657 Shares 39,150 Est. Cost $94.13 Unrealized —

KCE SPDR SER TR 4.0%

Value ($000) $3,487 Shares 27,651 Est. Cost $137.59 Unrealized —

XLU SELECT SECTOR SPDR TR 3.8%

Value ($000) $3,338 Shares 42,353 Est. Cost $66.90 Unrealized —

V VISA INC 3.0%

Value ($000) $2,656 Shares 7,582 Est. Cost $272.95 Unrealized +23.2%

XLB SELECT SECTOR SPDR TR 3.0%

Value ($000) $2,603 Shares 30,293 Est. Cost $92.92 Unrealized —

EMXC ISHARES INC 2.8%

Value ($000) $2,482 Shares 45,083 Est. Cost $57.59 Unrealized —

PAVE GLOBAL X FDS 2.8%

Value ($000) $2,445 Shares 64,850 Est. Cost $37.96 Unrealized —

MA MASTERCARD INCORPORATED 2.5%

Value ($000) $2,216 Shares 4,045 Est. Cost $454.10 Unrealized +19.4%

ICL ICL GROUP LTD 2.4%

Value ($000) $2,128 Shares 378,955 Est. Cost $4.79 Unrealized +22.8%

NKE NIKE INC 2.4%

Value ($000) $2,126 Shares 33,358 Est. Cost $81.58 Unrealized -11.7%

FLEX FLEX LTD 2.3%

Value ($000) $2,028 Shares 61,330 Est. Cost $39.18 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value ($000) $1,981 Shares 3,722 Est. Cost $442.18 Unrealized +9.9%

XLRE SELECT SECTOR SPDR TR 2.2%

Value ($000) $1,934 Shares 46,236 Est. Cost $39.56 Unrealized —

NEE NEXTERA ENERGY INC 2.0%

Value ($000) $1,753 Shares 24,742 Est. Cost $68.66 Unrealized 0.0%

BIIB BIOGEN INC 2.0%

Value ($000) $1,714 Shares 12,529 Est. Cost $185.83 Unrealized -23.1%

NFLX NETFLIX INC 1.9%

Value ($000) $1,686 Shares 1,809 Est. Cost $56.38 Unrealized +68.7%

GRID FIRST TR EXCHANGE TRADED FD 1.7%

Value ($000) $1,517 Shares 13,420 Est. Cost $114.69 Unrealized —

ORCL ORACLE CORP 1.7%

Value ($000) $1,481 Shares 10,600 Est. Cost $161.57 Unrealized 0.0%

MELI MERCADOLIBRE INC 1.7%

Value ($000) $1,458 Shares 748 Est. Cost $1984.94 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 1.5%

Value ($000) $1,325 Shares 18,200 Est. Cost $72.04 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 1.5%

Value ($000) $1,301 Shares 12,672 Est. Cost $111.19 Unrealized 0.0%

ABNB AIRBNB INC 1.5%

Value ($000) $1,272 Shares 10,650 Est. Cost $133.97 Unrealized 0.0%

AMAT APPLIED MATLS INC 1.4%

Value ($000) $1,249 Shares 8,610 Est. Cost $179.18 Unrealized -7.0%

MRNA MODERNA INC 0.5%

Value ($000) $466 Shares 16,463 Est. Cost $96.26 Unrealized -63.1%

XLC SELECT SECTOR SPDR TR 0.4%

Value ($000) $314 Shares 3,254 Est. Cost $85.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	174,238	$8,674	10.0%	$42.13	—	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	49,824	$7,271	8.3%	$147.77	—	SBI HEALTHCARE	81369Y209
EPI	WISDOMTREE TR	123,446	$5,393	6.2%	$43.79	—	INDIA ERNGS FD	97717W422
XLI	SELECT SECTOR SPDR TR	37,817	$4,954	5.7%	$125.99	—	INDL	81369Y704
AMZN	AMAZON COM INC	22,540	$4,286	4.9%	$172.43	+25.8%	COM	023135106
XLY	SELECT SECTOR SPDR TR	20,255	$3,997	4.6%	$182.90	—	SBI CONS DISCR	81369Y407
NVDA	NVIDIA CORPORATION	36,160	$3,917	4.5%	$106.69	+18.8%	COM	67066G104
XLE	SELECT SECTOR SPDR TR	39,150	$3,657	4.2%	$94.13	—	ENERGY	81369Y506
KCE	SPDR SER TR	27,651	$3,487	4.0%	$137.59	—	S&P CAP MKTS	78464A771
XLU	SELECT SECTOR SPDR TR	42,353	$3,338	3.8%	$66.90	—	SBI INT-UTILS	81369Y886
V	VISA INC	7,582	$2,656	3.0%	$272.95	+23.2%	COM CL A	92826C839
XLB	SELECT SECTOR SPDR TR	30,293	$2,603	3.0%	$92.92	—	SBI MATERIALS	81369Y100
EMXC	ISHARES INC	45,083	$2,482	2.8%	$57.59	—	MSCI EMRG CHN	46434G764
PAVE	GLOBAL X FDS	64,850	$2,445	2.8%	$37.96	—	US INFR DEV ETF	37954Y673
MA	MASTERCARD INCORPORATED	4,045	$2,216	2.5%	$454.10	+19.4%	CL A	57636Q104
ICL	ICL GROUP LTD	378,955	$2,128	2.4%	$4.79	+22.8%	SHS	M53213100
NKE	NIKE INC	33,358	$2,126	2.4%	$81.58	-11.7%	CL B	654106103
FLEX	FLEX LTD	61,330	$2,028	2.3%	$39.18	0.0%	ORD	Y2573F102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,722	$1,981	2.3%	$442.18	+9.9%	CL B NEW	084670702
XLRE	SELECT SECTOR SPDR TR	46,236	$1,934	2.2%	$39.56	—	RL EST SEL SEC	81369Y860
NEE	NEXTERA ENERGY INC	24,742	$1,753	2.0%	$68.66	0.0%	COM	65339F101
BIIB	BIOGEN INC	12,529	$1,714	2.0%	$185.83	-23.1%	COM	09062X103
NFLX	NETFLIX INC	1,809	$1,686	1.9%	$56.38	+68.7%	COM	64110L106
GRID	FIRST TR EXCHANGE TRADED FD	13,420	$1,517	1.7%	$114.69	—	NASDQ CLN EDGE	33737A108
ORCL	ORACLE CORP	10,600	$1,481	1.7%	$161.57	0.0%	COM	68389X105
MELI	MERCADOLIBRE INC	748	$1,458	1.7%	$1984.94	0.0%	COM	58733R102
UBER	UBER TECHNOLOGIES INC	18,200	$1,325	1.5%	$72.04	0.0%	COM	90353T100
AMD	ADVANCED MICRO DEVICES INC	12,672	$1,301	1.5%	$111.19	0.0%	COM	007903107
ABNB	AIRBNB INC	10,650	$1,272	1.5%	$133.97	0.0%	COM CL A	009066101
AMAT	APPLIED MATLS INC	8,610	$1,249	1.4%	$179.18	-7.0%	COM	038222105
MRNA	MODERNA INC	16,463	$466	0.5%	$96.26	-63.1%	COM	60770K107
XLC	SELECT SECTOR SPDR TR	3,254	$314	0.4%	$85.87	—	COMMUNICATION	81369Y852