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

Location: Jerusalem, Israel

CIK: 0002016961 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

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

Holdings (31)

XLF SELECT SECTOR SPDR TR 13.3%
Value $13.32M Shares 254,238 Est. Cost $45.36 Unrealized
XLV SELECT SECTOR SPDR TR 8.4%
Value $8.477M Shares 62,850 Est. Cost $145.10 Unrealized
EPI WISDOMTREE TR 7.4%
Value $7.379M Shares 155,346 Est. Cost $44.55 Unrealized
NVDA NVIDIA CORPORATION 5.7%
Value $5.717M Shares 36,160 Est. Cost $106.69 Unrealized +17.9%
XLI SELECT SECTOR SPDR TR 5.5%
Value $5.548M Shares 37,587 Est. Cost $125.99 Unrealized
XLU SELECT SECTOR SPDR TR 5.2%
Value $5.266M Shares 64,453 Est. Cost $71.98 Unrealized
AMZN AMAZON COM INC 4.9%
Value $4.948M Shares 22,540 Est. Cost $172.43 Unrealized +14.8%
KCE SPDR SERIES TRUST 4.0%
Value $4.01M Shares 27,651 Est. Cost $137.59 Unrealized
ICL ICL GROUP LTD 3.5%
Value $3.511M Shares 512,455 Est. Cost $5.24 Unrealized +24.5%
FLEX FLEX LTD 3.1%
Value $3.063M Shares 61,330 Est. Cost $39.18 Unrealized -0.5%
EMXC ISHARES INC 3.0%
Value $2.965M Shares 46,933 Est. Cost $57.81 Unrealized
PAVE GLOBAL X FDS 2.8%
Value $2.833M Shares 64,850 Est. Cost $37.96 Unrealized
XLE SELECT SECTOR SPDR TR 2.8%
Value $2.819M Shares 33,214 Est. Cost $94.13 Unrealized
V VISA INC 2.7%
Value $2.694M Shares 7,582 Est. Cost $272.95 Unrealized +27.1%
XLB SELECT SECTOR SPDR TR 2.7%
Value $2.662M Shares 30,293 Est. Cost $92.92 Unrealized
AMD ADVANCED MICRO DEVICES INC 2.5%
Value $2.521M Shares 17,753 Est. Cost $110.53 Unrealized -1.5%
NKE NIKE INC 2.4%
Value $2.4M Shares 33,628 Est. Cost $81.58 Unrealized -27.6%
ORCL ORACLE CORP 2.3%
Value $2.319M Shares 10,600 Est. Cost $161.57 Unrealized -0.5%
MA MASTERCARD INCORPORATED 2.3%
Value $2.274M Shares 4,045 Est. Cost $454.10 Unrealized +21.4%
XLRE SELECT SECTOR SPDR TR 1.9%
Value $1.916M Shares 46,236 Est. Cost $39.56 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 1.9%
Value $1.867M Shares 13,420 Est. Cost $114.69 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value $1.809M Shares 3,722 Est. Cost $442.18 Unrealized +14.9%
UBER UBER TECHNOLOGIES INC 1.7%
Value $1.699M Shares 18,200 Est. Cost $72.04 Unrealized +14.3%
BIIB BIOGEN INC 1.6%
Value $1.574M Shares 12,529 Est. Cost $185.83 Unrealized -32.9%
COST COSTCO WHSL CORP NEW 1.4%
Value $1.434M Shares 1,448 Est. Cost $990.72 Unrealized 0.0%
ABNB AIRBNB INC 1.4%
Value $1.41M Shares 10,650 Est. Cost $133.97 Unrealized -5.4%
PLD PROLOGIS INC. 1.4%
Value $1.356M Shares 12,895 Est. Cost $102.32 Unrealized 0.0%
MELI MERCADOLIBRE INC 1.0%
Value $981K Shares 375 Est. Cost $1984.94 Unrealized +17.7%
TATT TAT TECHNOLOGIES LTD 0.8%
Value $764K Shares 25,000 Est. Cost $28.77 Unrealized 0.0%
MRNA MODERNA INC 0.5%
Value $454K Shares 16,463 Est. Cost $96.26 Unrealized -72.6%
XLC SELECT SECTOR SPDR TR 0.4%
Value $353K Shares 3,254 Est. Cost $85.87 Unrealized