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

Location: Jerusalem, Israel

CIK: 0002016961 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $96.35M (100.0% shares, 0.0% debt)

Holdings (32)

XLF SELECT SECTOR SPDR TR 11.0%
Value $10.64M Shares 194,235 Est. Cost $45.36 Unrealized
XLV SELECT SECTOR SPDR TR 8.9%
Value $8.612M Shares 55,635 Est. Cost $145.10 Unrealized
EPI WISDOMTREE TR 7.5%
Value $7.191M Shares 155,346 Est. Cost $44.55 Unrealized
XLI SELECT SECTOR SPDR TR 6.1%
Value $5.83M Shares 37,587 Est. Cost $125.99 Unrealized
AMZN AMAZON COM INC 5.6%
Value $5.418M Shares 23,473 Est. Cost $174.57 Unrealized +31.1%
KCE SPDR SERIES TRUST 4.3%
Value $4.146M Shares 27,651 Est. Cost $137.59 Unrealized
FLEX FLEX LTD 3.8%
Value $3.706M Shares 61,330 Est. Cost $39.18 Unrealized +57.7%
XLU SELECT SECTOR SPDR TR 3.6%
Value $3.497M Shares 81,906 Est. Cost $57.33 Unrealized
EMXC ISHARES INC 3.5%
Value $3.411M Shares 46,933 Est. Cost $57.81 Unrealized
ICL ICL GROUP LTD 3.4%
Value $3.296M Shares 574,472 Est. Cost $5.30 Unrealized +9.2%
META META PLATFORMS INC 3.3%
Value $3.182M Shares 4,820 Est. Cost $667.32 Unrealized 0.0%
PAVE GLOBAL X FDS 3.2%
Value $3.12M Shares 64,850 Est. Cost $37.96 Unrealized
XLE SELECT SECTOR SPDR TR 3.1%
Value $2.97M Shares 66,428 Est. Cost $69.42 Unrealized
XLB SELECT SECTOR SPDR TR 2.9%
Value $2.748M Shares 60,586 Est. Cost $69.13 Unrealized
V VISA INC 2.8%
Value $2.659M Shares 7,582 Est. Cost $272.95 Unrealized +24.7%
MA MASTERCARD INCORPORATED 2.4%
Value $2.309M Shares 4,045 Est. Cost $454.10 Unrealized +23.1%
BIIB BIOGEN INC 2.3%
Value $2.205M Shares 12,529 Est. Cost $185.83 Unrealized -12.1%
NKE NIKE INC 2.2%
Value $2.153M Shares 33,628 Est. Cost $81.58 Unrealized -20.4%
GRID FIRST TR EXCHANGE TRADED FD 2.2%
Value $2.078M Shares 13,578 Est. Cost $115.11 Unrealized
MELI MERCADOLIBRE INC 2.0%
Value $1.94M Shares 963 Est. Cost $2238.65 Unrealized -6.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value $1.871M Shares 3,722 Est. Cost $442.18 Unrealized +12.5%
XLRE SELECT SECTOR SPDR TR 1.9%
Value $1.866M Shares 46,236 Est. Cost $39.56 Unrealized
COST COSTCO WHSL CORP NEW 1.8%
Value $1.767M Shares 2,049 Est. Cost $965.79 Unrealized -6.2%
APO APOLLO GLOBAL MGMT INC 1.7%
Value $1.664M Shares 11,493 Est. Cost $132.57 Unrealized 0.0%
PLD PROLOGIS INC. 1.7%
Value $1.646M Shares 12,895 Est. Cost $102.32 Unrealized +21.0%
UBER UBER TECHNOLOGIES INC 1.5%
Value $1.487M Shares 18,200 Est. Cost $72.04 Unrealized +25.0%
ABNB AIRBNB INC 1.5%
Value $1.445M Shares 10,650 Est. Cost $133.97 Unrealized -7.0%
XLY SELECT SECTOR SPDR TR 1.5%
Value $1.411M Shares 11,818 Est. Cost $179.20 Unrealized
TATT TAT TECHNOLOGIES LTD 0.9%
Value $889K Shares 19,900 Est. Cost $28.77 Unrealized +42.2%
MRNA MODERNA INC 0.5%
Value $485K Shares 16,463 Est. Cost $96.26 Unrealized -71.8%
XLC SELECT SECTOR SPDR TR 0.4%
Value $383K Shares 3,254 Est. Cost $85.87 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $324K Shares 474 Est. Cost $683.42 Unrealized