Q2 2024 · 13F-HR
Provident Co of the Employees of the Hebrew University LTDholdings as filed
Filed 2024-07-25 · accession 0001178913-24-002286
$84.0M
Reported value
30
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10.1M | 12.0% | 69,216 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.7M | 10.3% | 210,562 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.1M | 7.29% | 50,227 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $5.9M | 7.06% | 122,786 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.1M | 4.83% | 17,922 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.0M | 4.78% | 22,025 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.4M | 4.06% | 37,454 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.9M | 3.40% | 41,863 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 3.35% | 14,552 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $2.7M | 3.26% | 64,995 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.7M | 3.19% | 30,293 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2.7M | 3.18% | 45,083 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.5M | 3.01% | 3,749 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.5M | 2.97% | 9,558 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 2.89% | 19,660 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.0M | 2.43% | 18,190 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.9M | 2.32% | 7,410 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 2.12% | 9,011 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 2.10% | 8,363 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.8M | 2.08% | 45,578 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 2.07% | 3,947 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.5M | 1.83% | 12,965 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.5M | 1.73% | 12,607 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $1.4M | 1.67% | 47,620 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $1.3M | 1.56% | 305,228 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.1M | 1.28% | 4,643 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $972,566 | 1.16% | 12,863 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $955,707 | 1.14% | 64,767 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $485,563 | 0.58% | 5,670 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $283,565 | 0.34% | 7,650 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.