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

Location: Jerusalem, Israel

CIK: 0002016961 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

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

Holdings (31)

XLF SELECT SECTOR SPDR TR 13.6%
Value $13.66M Shares 254,238 Est. Cost $45.36 Unrealized
XLV SELECT SECTOR SPDR TR 7.7%
Value $7.722M Shares 55,635 Est. Cost $145.10 Unrealized
EPI WISDOMTREE TR 6.8%
Value $6.848M Shares 155,346 Est. Cost $44.55 Unrealized
NVDA NVIDIA CORPORATION 6.0%
Value $5.974M Shares 32,105 Est. Cost $106.69 Unrealized +63.4%
XLI SELECT SECTOR SPDR TR 5.8%
Value $5.781M Shares 37,587 Est. Cost $125.99 Unrealized
AMZN AMAZON COM INC 5.1%
Value $5.14M Shares 23,473 Est. Cost $174.57 Unrealized +29.7%
KCE SPDR SERIES TRUST 4.2%
Value $4.215M Shares 27,651 Est. Cost $137.59 Unrealized
XLU SELECT SECTOR SPDR TR 3.6%
Value $3.562M Shares 40,953 Est. Cost $71.98 Unrealized
FLEX FLEX LTD 3.5%
Value $3.546M Shares 61,330 Est. Cost $39.18 Unrealized +35.6%
ICL ICL GROUP LTD 3.2%
Value $3.205M Shares 513,253 Est. Cost $5.24 Unrealized +22.5%
EMXC ISHARES INC 3.2%
Value $3.16M Shares 46,933 Est. Cost $57.81 Unrealized
PAVE GLOBAL X FDS 3.1%
Value $3.08M Shares 64,850 Est. Cost $37.96 Unrealized
XLE SELECT SECTOR SPDR TR 3.0%
Value $2.959M Shares 33,214 Est. Cost $94.13 Unrealized
XLB SELECT SECTOR SPDR TR 2.7%
Value $2.707M Shares 30,293 Est. Cost $92.92 Unrealized
V VISA INC 2.6%
Value $2.581M Shares 7,582 Est. Cost $272.95 Unrealized +26.4%
NKE NIKE INC 2.3%
Value $2.349M Shares 33,628 Est. Cost $81.58 Unrealized -9.5%
MA MASTERCARD INCORPORATED 2.3%
Value $2.295M Shares 4,045 Est. Cost $454.10 Unrealized +26.3%
ORCL ORACLE CORP 2.3%
Value $2.266M Shares 8,080 Est. Cost $161.57 Unrealized +57.3%
MELI MERCADOLIBRE INC 2.2%
Value $2.244M Shares 963 Est. Cost $2238.65 Unrealized +7.2%
GRID FIRST TR EXCHANGE TRADED FD 2.0%
Value $2.046M Shares 13,578 Est. Cost $115.11 Unrealized
XLRE SELECT SECTOR SPDR TR 1.9%
Value $1.943M Shares 46,236 Est. Cost $39.56 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value $1.866M Shares 3,722 Est. Cost $442.18 Unrealized +9.5%
UBER UBER TECHNOLOGIES INC 1.8%
Value $1.778M Shares 18,200 Est. Cost $72.04 Unrealized +29.8%
BIIB BIOGEN INC 1.7%
Value $1.75M Shares 12,529 Est. Cost $185.83 Unrealized -27.3%
PLD PROLOGIS INC. 1.5%
Value $1.473M Shares 12,895 Est. Cost $102.32 Unrealized +5.8%
XLY SELECT SECTOR SPDR TR 1.4%
Value $1.412M Shares 5,909 Est. Cost $238.99 Unrealized
COST COSTCO WHSL CORP NEW 1.3%
Value $1.337M Shares 1,448 Est. Cost $990.72 Unrealized -3.4%
ABNB AIRBNB INC 1.3%
Value $1.29M Shares 10,650 Est. Cost $133.97 Unrealized -3.4%
TATT TAT TECHNOLOGIES LTD 1.1%
Value $1.098M Shares 25,000 Est. Cost $28.77 Unrealized +23.2%
MRNA MODERNA INC 0.4%
Value $424K Shares 16,463 Est. Cost $96.26 Unrealized -71.0%
XLC SELECT SECTOR SPDR TR 0.4%
Value $384K Shares 3,254 Est. Cost $85.87 Unrealized