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

CIK: 0002016961 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $100,093 (100.0% shares, 0.0% debt)

Holdings (31)

XLF SELECT SECTOR SPDR TR 13.6%

Value ($000) $13,659 Shares 254,238 Est. Cost $45.36 Unrealized —

XLV SELECT SECTOR SPDR TR 7.7%

Value ($000) $7,722 Shares 55,635 Est. Cost $145.10 Unrealized —

EPI WISDOMTREE TR 6.8%

Value ($000) $6,848 Shares 155,346 Est. Cost $44.55 Unrealized —

NVDA NVIDIA CORPORATION 6.0%

Value ($000) $5,974 Shares 32,105 Est. Cost $106.69 Unrealized +63.4%

XLI SELECT SECTOR SPDR TR 5.8%

Value ($000) $5,781 Shares 37,587 Est. Cost $125.99 Unrealized —

AMZN AMAZON COM INC 5.1%

Value ($000) $5,140 Shares 23,473 Est. Cost $174.57 Unrealized +29.7%

KCE SPDR SERIES TRUST 4.2%

Value ($000) $4,215 Shares 27,651 Est. Cost $137.59 Unrealized —

XLU SELECT SECTOR SPDR TR 3.6%

Value ($000) $3,562 Shares 40,953 Est. Cost $71.98 Unrealized —

FLEX FLEX LTD 3.5%

Value ($000) $3,546 Shares 61,330 Est. Cost $39.18 Unrealized +35.6%

ICL ICL GROUP LTD 3.2%

Value ($000) $3,205 Shares 513,253 Est. Cost $5.24 Unrealized +22.5%

EMXC ISHARES INC 3.2%

Value ($000) $3,160 Shares 46,933 Est. Cost $57.81 Unrealized —

PAVE GLOBAL X FDS 3.1%

Value ($000) $3,080 Shares 64,850 Est. Cost $37.96 Unrealized —

XLE SELECT SECTOR SPDR TR 3.0%

Value ($000) $2,959 Shares 33,214 Est. Cost $94.13 Unrealized —

XLB SELECT SECTOR SPDR TR 2.7%

Value ($000) $2,707 Shares 30,293 Est. Cost $92.92 Unrealized —

V VISA INC 2.6%

Value ($000) $2,581 Shares 7,582 Est. Cost $272.95 Unrealized +26.4%

NKE NIKE INC 2.3%

Value ($000) $2,349 Shares 33,628 Est. Cost $81.58 Unrealized -9.5%

MA MASTERCARD INCORPORATED 2.3%

Value ($000) $2,295 Shares 4,045 Est. Cost $454.10 Unrealized +26.3%

ORCL ORACLE CORP 2.3%

Value ($000) $2,266 Shares 8,080 Est. Cost $161.57 Unrealized +57.3%

MELI MERCADOLIBRE INC 2.2%

Value ($000) $2,244 Shares 963 Est. Cost $2238.65 Unrealized +7.2%

GRID FIRST TR EXCHANGE TRADED FD 2.0%

Value ($000) $2,046 Shares 13,578 Est. Cost $115.11 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.9%

Value ($000) $1,943 Shares 46,236 Est. Cost $39.56 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $1,866 Shares 3,722 Est. Cost $442.18 Unrealized +9.5%

UBER UBER TECHNOLOGIES INC 1.8%

Value ($000) $1,778 Shares 18,200 Est. Cost $72.04 Unrealized +29.8%

BIIB BIOGEN INC 1.7%

Value ($000) $1,750 Shares 12,529 Est. Cost $185.83 Unrealized -27.3%

PLD PROLOGIS INC. 1.5%

Value ($000) $1,473 Shares 12,895 Est. Cost $102.32 Unrealized +5.8%

XLY SELECT SECTOR SPDR TR 1.4%

Value ($000) $1,412 Shares 5,909 Est. Cost $238.99 Unrealized —

COST COSTCO WHSL CORP NEW 1.3%

Value ($000) $1,337 Shares 1,448 Est. Cost $990.72 Unrealized -3.4%

ABNB AIRBNB INC 1.3%

Value ($000) $1,290 Shares 10,650 Est. Cost $133.97 Unrealized -3.4%

TATT TAT TECHNOLOGIES LTD 1.1%

Value ($000) $1,098 Shares 25,000 Est. Cost $28.77 Unrealized +23.2%

MRNA MODERNA INC 0.4%

Value ($000) $424 Shares 16,463 Est. Cost $96.26 Unrealized -71.0%

XLC SELECT SECTOR SPDR TR 0.4%

Value ($000) $384 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	$13,659	13.6%	$45.36	—	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	55,635	$7,722	7.7%	$145.10	—	SBI HEALTHCARE	81369Y209
EPI	WISDOMTREE TR	155,346	$6,848	6.8%	$44.55	—	INDIA ERNGS FD	97717W422
NVDA	NVIDIA CORPORATION	32,105	$5,974	6.0%	$106.69	+63.4%	COM	67066G104
XLI	SELECT SECTOR SPDR TR	37,587	$5,781	5.8%	$125.99	—	INDL	81369Y704
AMZN	AMAZON COM INC	23,473	$5,140	5.1%	$174.57	+29.7%	COM	023135106
KCE	SPDR SERIES TRUST	27,651	$4,215	4.2%	$137.59	—	S&P CAP MKTS	78464A771
XLU	SELECT SECTOR SPDR TR	40,953	$3,562	3.6%	$71.98	—	SBI INT-UTILS	81369Y886
FLEX	FLEX LTD	61,330	$3,546	3.5%	$39.18	+35.6%	ORD	Y2573F102
ICL	ICL GROUP LTD	513,253	$3,205	3.2%	$5.24	+22.5%	SHS	M53213100
EMXC	ISHARES INC	46,933	$3,160	3.2%	$57.81	—	MSCI EMRG CHN	46434G764
PAVE	GLOBAL X FDS	64,850	$3,080	3.1%	$37.96	—	US INFR DEV ETF	37954Y673
XLE	SELECT SECTOR SPDR TR	33,214	$2,959	3.0%	$94.13	—	ENERGY	81369Y506
XLB	SELECT SECTOR SPDR TR	30,293	$2,707	2.7%	$92.92	—	SBI MATERIALS	81369Y100
V	VISA INC	7,582	$2,581	2.6%	$272.95	+26.4%	COM CL A	92826C839
NKE	NIKE INC	33,628	$2,349	2.3%	$81.58	-9.5%	CL B	654106103
MA	MASTERCARD INCORPORATED	4,045	$2,295	2.3%	$454.10	+26.3%	CL A	57636Q104
ORCL	ORACLE CORP	8,080	$2,266	2.3%	$161.57	+57.3%	COM	68389X105
MELI	MERCADOLIBRE INC	963	$2,244	2.2%	$2238.65	+7.2%	COM	58733R102
GRID	FIRST TR EXCHANGE TRADED FD	13,578	$2,046	2.0%	$115.11	—	NASDQ CLN EDGE	33737A108
XLRE	SELECT SECTOR SPDR TR	46,236	$1,943	1.9%	$39.56	—	RL EST SEL SEC	81369Y860
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,722	$1,866	1.9%	$442.18	+9.5%	CL B NEW	084670702
UBER	UBER TECHNOLOGIES INC	18,200	$1,778	1.8%	$72.04	+29.8%	COM	90353T100
BIIB	BIOGEN INC	12,529	$1,750	1.7%	$185.83	-27.3%	COM	09062X103
PLD	PROLOGIS INC.	12,895	$1,473	1.5%	$102.32	+5.8%	COM	74340W103
XLY	SELECT SECTOR SPDR TR	5,909	$1,412	1.4%	$238.99	—	SBI CONS DISCR	81369Y407
COST	COSTCO WHSL CORP NEW	1,448	$1,337	1.3%	$990.72	-3.4%	COM	22160K105
ABNB	AIRBNB INC	10,650	$1,290	1.3%	$133.97	-3.4%	COM CL A	009066101
TATT	TAT TECHNOLOGIES LTD	25,000	$1,098	1.1%	$28.77	+23.2%	ORD NEW	M8740S227
MRNA	MODERNA INC	16,463	$424	0.4%	$96.26	-71.0%	COM	60770K107
XLC	SELECT SECTOR SPDR TR	3,254	$384	0.4%	$85.87	—	COMMUNICATION	81369Y852