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

CIK: 0002016961 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $96,346 (100.0% shares, 0.0% debt)

Holdings (32)

New Positions (3)

META META PLATFORMS INC 3.3%

Value ($000) $3,182 Shares 4,820 Est. Cost $667.32 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 1.7%

Value ($000) $1,664 Shares 11,493 Est. Cost $132.57 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $324 Shares 474 Est. Cost $683.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	4,820	$3,182	3.3%	$667.32	0.0%	CL A	30303M102
APO	APOLLO GLOBAL MGMT INC	11,493	$1,664	1.7%	$132.57	0.0%	COM	03769M106
SPY	SPDR S&P 500 ETF TR	474	$324	0.3%	$683.42	—	TR UNIT	78462F103

Increased Positions (6)

COST COSTCO WHSL CORP NEW 1.8%

Value ($000) $1,767 (+32.2%) Shares 2,049 (+41.5%) Est. Cost $965.79 Unrealized -6.2%

ICL ICL GROUP LTD 3.4%

Value ($000) $3,296 (+2.8%) Shares 574,472 (+11.9%) Est. Cost $5.30 Unrealized +9.2%

XLU SELECT SECTOR SPDR TR 3.6%

Value ($000) $3,497 (-1.8%) Shares 81,906 (+100.0%) Est. Cost $57.33 Unrealized —

XLB SELECT SECTOR SPDR TR 2.9%

Value ($000) $2,748 (+1.5%) Shares 60,586 (+100.0%) Est. Cost $69.13 Unrealized —

XLE SELECT SECTOR SPDR TR 3.1%

Value ($000) $2,970 (+0.4%) Shares 66,428 (+100.0%) Est. Cost $69.42 Unrealized —

XLY SELECT SECTOR SPDR TR 1.5%

Value ($000) $1,411 (-0.1%) Shares 11,818 (+100.0%) Est. Cost $179.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW	2,049 (+41.5%)	$1,767 (+32.2%)	1.8%	$965.79	-6.2%	COM	22160K105
ICL	ICL GROUP LTD	574,472 (+11.9%)	$3,296 (+2.8%)	3.4%	$5.30	+9.2%	SHS	M53213100
XLU	SELECT SECTOR SPDR TR	81,906 (+100.0%)	$3,497 (-1.8%)	3.6%	$57.33	—	STATE STREET UTI	81369Y886
XLB	SELECT SECTOR SPDR TR	60,586 (+100.0%)	$2,748 (+1.5%)	2.9%	$69.13	—	STATE STREET MAT	81369Y100
XLE	SELECT SECTOR SPDR TR	66,428 (+100.0%)	$2,970 (+0.4%)	3.1%	$69.42	—	STATE STREET ENE	81369Y506
XLY	SELECT SECTOR SPDR TR	11,818 (+100.0%)	$1,411 (-0.1%)	1.5%	$179.20	—	STATE STREET CON	81369Y407

Exited Positions (2)

NVDA NVIDIA CORPORATION 6.2%

Value ($000) $5,974 Shares 32,105 Est. Cost $106.69 Unrealized +74.5%

ORCL ORACLE CORP 2.4%

Value ($000) $2,266 Shares 8,080 Est. Cost $161.57 Unrealized +47.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	32,105	$5,974	6.2%	$106.69	+74.5%	—	67066G104
ORCL	ORACLE CORP	8,080	$2,266	2.4%	$161.57	+47.3%	—	68389X105

Decreased Positions (2)

XLF SELECT SECTOR SPDR TR 11.0%

Value ($000) $10,638 (-22.1%) Shares 194,235 (-23.6%) Est. Cost $45.36 Unrealized —

TATT TAT TECHNOLOGIES LTD 0.9%

Value ($000) $889 (-19.0%) Shares 19,900 (-20.4%) Est. Cost $28.77 Unrealized +42.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	194,235 (-23.6%)	$10,638 (-22.1%)	11.0%	$45.36	—	STATE STREET FIN	81369Y605
TATT	TAT TECHNOLOGIES LTD	19,900 (-20.4%)	$889 (-19.0%)	0.9%	$28.77	+42.2%	ORD NEW	M8740S227

Unchanged Positions (21)

XLV SELECT SECTOR SPDR TR 8.9%

Value ($000) $8,612 Shares 55,635 Est. Cost $145.10 Unrealized —

BIIB BIOGEN INC 2.3%

Value ($000) $2,205 Shares 12,529 Est. Cost $185.83 Unrealized -12.1%

EPI WISDOMTREE TR 7.5%

Value ($000) $7,191 Shares 155,346 Est. Cost $44.55 Unrealized —

MELI MERCADOLIBRE INC 2.0%

Value ($000) $1,940 Shares 963 Est. Cost $2238.65 Unrealized -6.2%

UBER UBER TECHNOLOGIES INC 1.5%

Value ($000) $1,487 Shares 18,200 Est. Cost $72.04 Unrealized +25.0%

AMZN AMAZON COM INC 5.6%

Value ($000) $5,418 Shares 23,473 Est. Cost $174.57 Unrealized +31.1%

EMXC ISHARES INC 3.5%

Value ($000) $3,411 Shares 46,933 Est. Cost $57.81 Unrealized —

NKE NIKE INC 2.2%

Value ($000) $2,153 Shares 33,628 Est. Cost $81.58 Unrealized -20.4%

PLD PROLOGIS INC. 1.7%

Value ($000) $1,646 Shares 12,895 Est. Cost $102.32 Unrealized +21.0%

FLEX FLEX LTD 3.8%

Value ($000) $3,706 Shares 61,330 Est. Cost $39.18 Unrealized +57.7%

ABNB AIRBNB INC 1.5%

Value ($000) $1,445 Shares 10,650 Est. Cost $133.97 Unrealized -7.0%

V VISA INC 2.8%

Value ($000) $2,659 Shares 7,582 Est. Cost $272.95 Unrealized +24.7%

XLRE SELECT SECTOR SPDR TR 1.9%

Value ($000) $1,866 Shares 46,236 Est. Cost $39.56 Unrealized —

KCE SPDR SERIES TRUST 4.3%

Value ($000) $4,146 Shares 27,651 Est. Cost $137.59 Unrealized —

MRNA MODERNA INC 0.5%

Value ($000) $485 Shares 16,463 Est. Cost $96.26 Unrealized -71.8%

XLI SELECT SECTOR SPDR TR 6.1%

Value ($000) $5,830 Shares 37,587 Est. Cost $125.99 Unrealized —

PAVE GLOBAL X FDS 3.2%

Value ($000) $3,120 Shares 64,850 Est. Cost $37.96 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 2.2%

Value ($000) $2,078 Shares 13,578 Est. Cost $115.11 Unrealized —

MA MASTERCARD INCORPORATED 2.4%

Value ($000) $2,309 Shares 4,045 Est. Cost $454.10 Unrealized +23.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $1,871 Shares 3,722 Est. Cost $442.18 Unrealized +12.5%

XLC SELECT SECTOR SPDR TR 0.4%

Value ($000) $383 Shares 3,254 Est. Cost $85.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	55,635	$8,612	8.9%	$145.10	—	STATE STREET HEA	81369Y209
BIIB	BIOGEN INC	12,529	$2,205	2.3%	$185.83	-12.1%	COM	09062X103
EPI	WISDOMTREE TR	155,346	$7,191	7.5%	$44.55	—	INDIA ERNGS FD	97717W422
MELI	MERCADOLIBRE INC	963	$1,940	2.0%	$2238.65	-6.2%	COM	58733R102
UBER	UBER TECHNOLOGIES INC	18,200	$1,487	1.5%	$72.04	+25.0%	COM	90353T100
AMZN	AMAZON COM INC	23,473	$5,418	5.6%	$174.57	+31.1%	COM	023135106
EMXC	ISHARES INC	46,933	$3,411	3.5%	$57.81	—	MSCI EMRG CHN	46434G764
NKE	NIKE INC	33,628	$2,153	2.2%	$81.58	-20.4%	CL B	654106103
PLD	PROLOGIS INC.	12,895	$1,646	1.7%	$102.32	+21.0%	COM	74340W103
FLEX	FLEX LTD	61,330	$3,706	3.8%	$39.18	+57.7%	ORD	Y2573F102
ABNB	AIRBNB INC	10,650	$1,445	1.5%	$133.97	-7.0%	COM CL A	009066101
V	VISA INC	7,582	$2,659	2.8%	$272.95	+24.7%	COM CL A	92826C839
XLRE	SELECT SECTOR SPDR TR	46,236	$1,866	1.9%	$39.56	—	STATE STREET REA	81369Y860
KCE	SPDR SERIES TRUST	27,651	$4,146	4.3%	$137.59	—	STATE STREET SPD	78464A771
MRNA	MODERNA INC	16,463	$485	0.5%	$96.26	-71.8%	COM	60770K107
XLI	SELECT SECTOR SPDR TR	37,587	$5,830	6.1%	$125.99	—	STATE STREET IND	81369Y704
PAVE	GLOBAL X FDS	64,850	$3,120	3.2%	$37.96	—	US INFR DEV ETF	37954Y673
GRID	FIRST TR EXCHANGE TRADED FD	13,578	$2,078	2.2%	$115.11	—	NASDQ CLN EDGE	33737A108
MA	MASTERCARD INCORPORATED	4,045	$2,309	2.4%	$454.10	+23.1%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,722	$1,871	1.9%	$442.18	+12.5%	CL B NEW	084670702
XLC	SELECT SECTOR SPDR TR	3,254	$383	0.4%	$85.87	—	STATE STREET COM	81369Y852