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

Location: Jerusalem, Israel

CIK: 0002016961 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $63.41M (100.0% shares, 0.0% debt)

Holdings (26)

EPI WISDOMTREE TR 10.0%
Value $6.338M Shares 155,346 Est. Cost $44.55 Unrealized
XLI SELECT SECTOR SPDR TR 9.4%
Value $5.931M Shares 36,671 Est. Cost $125.99 Unrealized
PAVE GLOBAL X FDS 8.3%
Value $5.282M Shares 103,955 Est. Cost $42.79 Unrealized
AMZN AMAZON COM INC 7.6%
Value $4.834M Shares 23,210 Est. Cost $174.57 Unrealized +29.9%
SMH VANECK ETF TRUST 6.2%
Value $3.943M Shares 10,285 Est. Cost $383.40 Unrealized
EMXC ISHARES INC 5.6%
Value $3.54M Shares 45,008 Est. Cost $57.81 Unrealized
DK DELEK US HLDGS INC NEW 5.2%
Value $3.276M Shares 72,679 Est. Cost $31.21 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 5.1%
Value $3.247M Shares 63,610 Est. Cost $34.76 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 4.8%
Value $3.027M Shares 60,586 Est. Cost $69.13 Unrealized
ICL ICL GROUP LTD 4.6%
Value $2.905M Shares 567,969 Est. Cost $5.30 Unrealized +3.3%
META META PLATFORMS INC 4.3%
Value $2.758M Shares 4,820 Est. Cost $667.32 Unrealized -1.8%
V VISA INC 3.6%
Value $2.292M Shares 7,582 Est. Cost $272.95 Unrealized +20.6%
GRID FIRST TR EXCHANGE-TRADED FD 3.5%
Value $2.221M Shares 13,578 Est. Cost $115.11 Unrealized
FLEX FLEXTRONICS INTL LTD 3.3%
Value $2.105M Shares 32,150 Est. Cost $39.18 Unrealized +63.3%
BWXT BWX TECHNOLOGIES INC 3.2%
Value $2.008M Shares 9,818 Est. Cost $202.99 Unrealized 0.0%
NKE NIKE INC 2.8%
Value $1.787M Shares 33,628 Est. Cost $81.58 Unrealized -21.6%
XLRE SELECT SECTOR SPDR TR 2.6%
Value $1.641M Shares 40,192 Est. Cost $39.56 Unrealized
UBER BER TECHNOLOGIES INC 2.1%
Value $1.309M Shares 18,200 Est. Cost $72.04 Unrealized +9.3%
GS OLDMAN SACHS GROUP INC 1.8%
Value $1.172M Shares 1,385 Est. Cost $932.60 Unrealized 0.0%
XLY ELECT SECTOR SPDR TR 1.6%
Value $1.009M Shares 9,260 Est. Cost $179.20 Unrealized
TATT TAT TECHNOLOGIES LTD 1.3%
Value $809K Shares 19,900 Est. Cost $28.77 Unrealized +79.0%
XLU SELECT SECTOR SPDR TR 0.9%
Value $586K Shares 12,767 Est. Cost $57.33 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value $422K Shares 845 Est. Cost $454.10 Unrealized +18.7%
XLC SELECT SECTOR SPDR TR 0.6%
Value $361K Shares 3,254 Est. Cost $85.87 Unrealized
SPY TATE STR SPDR S&P 500 ETF T 0.5%
Value $309K Shares 474 Est. Cost $683.42 Unrealized
ABNB AIRBNB INC 0.5%
Value $302K Shares 2,390 Est. Cost $133.97 Unrealized -3.4%