Q3 2024 · 13F-HR
Provident Co of the Employees of the Hebrew University LTDholdings as filed
Filed 2024-11-12 · accession 0001178913-24-003581
$88.8M
Reported value
29
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10.7M | 12.0% | 69,216 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.9M | 8.87% | 173,917 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.8M | 7.66% | 50,227 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $6.4M | 7.20% | 126,786 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.4M | 4.97% | 22,025 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 4.94% | 36,160 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 4.73% | 22,540 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.4M | 3.83% | 38,765 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.4M | 3.81% | 41,863 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $3.3M | 3.72% | 64,995 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.1M | 3.47% | 17,191 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.9M | 3.29% | 30,293 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2.8M | 3.10% | 45,083 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.7M | 2.99% | 3,749 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 2.65% | 9,011 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.0M | 2.29% | 7,410 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.0M | 2.29% | 45,578 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 2.19% | 3,947 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.9M | 2.19% | 8,363 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 1.92% | 3,700 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.6M | 1.81% | 12,607 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $1.6M | 1.79% | 47,620 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $1.6M | 1.79% | 371,390 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.5M | 1.72% | 12,070 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.4M | 1.52% | 20,210 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 1.28% | 12,863 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $899,999 | 1.01% | 4,643 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $539,236 | 0.61% | 5,965 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $314,874 | 0.35% | 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.