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

CIK: 0002016961 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $100,346 (100.0% shares, 0.0% debt)

Holdings (31)

XLF SELECT SECTOR SPDR TR 13.3%

Value ($000) $13,322 Shares 254,238 Est. Cost $45.36 Unrealized —

XLV SELECT SECTOR SPDR TR 8.4%

Value ($000) $8,477 Shares 62,850 Est. Cost $145.10 Unrealized —

EPI WISDOMTREE TR 7.4%

Value ($000) $7,379 Shares 155,346 Est. Cost $44.55 Unrealized —

NVDA NVIDIA CORPORATION 5.7%

Value ($000) $5,717 Shares 36,160 Est. Cost $106.69 Unrealized +17.9%

XLI SELECT SECTOR SPDR TR 5.5%

Value ($000) $5,548 Shares 37,587 Est. Cost $125.99 Unrealized —

XLU SELECT SECTOR SPDR TR 5.2%

Value ($000) $5,266 Shares 64,453 Est. Cost $71.98 Unrealized —

AMZN AMAZON COM INC 4.9%

Value ($000) $4,948 Shares 22,540 Est. Cost $172.43 Unrealized +14.8%

KCE SPDR SERIES TRUST 4.0%

Value ($000) $4,010 Shares 27,651 Est. Cost $137.59 Unrealized —

ICL ICL GROUP LTD 3.5%

Value ($000) $3,511 Shares 512,455 Est. Cost $5.24 Unrealized +24.5%

FLEX FLEX LTD 3.1%

Value ($000) $3,063 Shares 61,330 Est. Cost $39.18 Unrealized -0.5%

EMXC ISHARES INC 3.0%

Value ($000) $2,965 Shares 46,933 Est. Cost $57.81 Unrealized —

PAVE GLOBAL X FDS 2.8%

Value ($000) $2,833 Shares 64,850 Est. Cost $37.96 Unrealized —

XLE SELECT SECTOR SPDR TR 2.8%

Value ($000) $2,819 Shares 33,214 Est. Cost $94.13 Unrealized —

V VISA INC 2.7%

Value ($000) $2,694 Shares 7,582 Est. Cost $272.95 Unrealized +27.1%

XLB SELECT SECTOR SPDR TR 2.7%

Value ($000) $2,662 Shares 30,293 Est. Cost $92.92 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.5%

Value ($000) $2,521 Shares 17,753 Est. Cost $110.53 Unrealized -1.5%

NKE NIKE INC 2.4%

Value ($000) $2,400 Shares 33,628 Est. Cost $81.58 Unrealized -27.6%

ORCL ORACLE CORP 2.3%

Value ($000) $2,319 Shares 10,600 Est. Cost $161.57 Unrealized -0.5%

MA MASTERCARD INCORPORATED 2.3%

Value ($000) $2,274 Shares 4,045 Est. Cost $454.10 Unrealized +21.4%

XLRE SELECT SECTOR SPDR TR 1.9%

Value ($000) $1,916 Shares 46,236 Est. Cost $39.56 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 1.9%

Value ($000) $1,867 Shares 13,420 Est. Cost $114.69 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value ($000) $1,809 Shares 3,722 Est. Cost $442.18 Unrealized +14.9%

UBER UBER TECHNOLOGIES INC 1.7%

Value ($000) $1,699 Shares 18,200 Est. Cost $72.04 Unrealized +14.3%

BIIB BIOGEN INC 1.6%

Value ($000) $1,574 Shares 12,529 Est. Cost $185.83 Unrealized -32.9%

COST COSTCO WHSL CORP NEW 1.4%

Value ($000) $1,434 Shares 1,448 Est. Cost $990.72 Unrealized 0.0%

ABNB AIRBNB INC 1.4%

Value ($000) $1,410 Shares 10,650 Est. Cost $133.97 Unrealized -5.4%

PLD PROLOGIS INC. 1.4%

Value ($000) $1,356 Shares 12,895 Est. Cost $102.32 Unrealized 0.0%

MELI MERCADOLIBRE INC 1.0%

Value ($000) $981 Shares 375 Est. Cost $1984.94 Unrealized +17.7%

TATT TAT TECHNOLOGIES LTD 0.8%

Value ($000) $764 Shares 25,000 Est. Cost $28.77 Unrealized 0.0%

MRNA MODERNA INC 0.5%

Value ($000) $454 Shares 16,463 Est. Cost $96.26 Unrealized -72.6%

XLC SELECT SECTOR SPDR TR 0.4%

Value ($000) $353 Shares 3,254 Est. Cost $85.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	254,238	$13,322	13.3%	$45.36	—	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	62,850	$8,477	8.4%	$145.10	—	SBI HEALTHCARE	81369Y209
EPI	WISDOMTREE TR	155,346	$7,379	7.4%	$44.55	—	INDIA ERNGS FD	97717W422
NVDA	NVIDIA CORPORATION	36,160	$5,717	5.7%	$106.69	+17.9%	COM	67066G104
XLI	SELECT SECTOR SPDR TR	37,587	$5,548	5.5%	$125.99	—	INDL	81369Y704
XLU	SELECT SECTOR SPDR TR	64,453	$5,266	5.2%	$71.98	—	SBI INT-UTILS	81369Y886
AMZN	AMAZON COM INC	22,540	$4,948	4.9%	$172.43	+14.8%	COM	023135106
KCE	SPDR SERIES TRUST	27,651	$4,010	4.0%	$137.59	—	S&P CAP MKTS	78464A771
ICL	ICL GROUP LTD	512,455	$3,511	3.5%	$5.24	+24.5%	SHS	M53213100
FLEX	FLEX LTD	61,330	$3,063	3.1%	$39.18	-0.5%	ORD	Y2573F102
EMXC	ISHARES INC	46,933	$2,965	3.0%	$57.81	—	MSCI EMRG CHN	46434G764
PAVE	GLOBAL X FDS	64,850	$2,833	2.8%	$37.96	—	US INFR DEV ETF	37954Y673
XLE	SELECT SECTOR SPDR TR	33,214	$2,819	2.8%	$94.13	—	ENERGY	81369Y506
V	VISA INC	7,582	$2,694	2.7%	$272.95	+27.1%	COM CL A	92826C839
XLB	SELECT SECTOR SPDR TR	30,293	$2,662	2.7%	$92.92	—	SBI MATERIALS	81369Y100
AMD	ADVANCED MICRO DEVICES INC	17,753	$2,521	2.5%	$110.53	-1.5%	COM	007903107
NKE	NIKE INC	33,628	$2,400	2.4%	$81.58	-27.6%	CL B	654106103
ORCL	ORACLE CORP	10,600	$2,319	2.3%	$161.57	-0.5%	COM	68389X105
MA	MASTERCARD INCORPORATED	4,045	$2,274	2.3%	$454.10	+21.4%	CL A	57636Q104
XLRE	SELECT SECTOR SPDR TR	46,236	$1,916	1.9%	$39.56	—	RL EST SEL SEC	81369Y860
GRID	FIRST TR EXCHANGE TRADED FD	13,420	$1,867	1.9%	$114.69	—	NASDQ CLN EDGE	33737A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,722	$1,809	1.8%	$442.18	+14.9%	CL B NEW	084670702
UBER	UBER TECHNOLOGIES INC	18,200	$1,699	1.7%	$72.04	+14.3%	COM	90353T100
BIIB	BIOGEN INC	12,529	$1,574	1.6%	$185.83	-32.9%	COM	09062X103
COST	COSTCO WHSL CORP NEW	1,448	$1,434	1.4%	$990.72	0.0%	COM	22160K105
ABNB	AIRBNB INC	10,650	$1,410	1.4%	$133.97	-5.4%	COM CL A	009066101
PLD	PROLOGIS INC.	12,895	$1,356	1.4%	$102.32	0.0%	COM	74340W103
MELI	MERCADOLIBRE INC	375	$981	1.0%	$1984.94	+17.7%	COM	58733R102
TATT	TAT TECHNOLOGIES LTD	25,000	$764	0.8%	$28.77	0.0%	ORD NEW	M8740S227
MRNA	MODERNA INC	16,463	$454	0.5%	$96.26	-72.6%	COM	60770K107
XLC	SELECT SECTOR SPDR TR	3,254	$353	0.4%	$85.87	—	COMMUNICATION	81369Y852