Q4 2024 · 13F-HR
Provident Co of the Employees of the Hebrew University LTDholdings as filed
Filed 2025-02-10 · accession 0001178913-25-000388
$85.8M
Reported value
29
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.4M | 9.80% | 174,238 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.8M | 7.98% | 49,824 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.6M | 7.73% | 50,372 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $5.6M | 6.51% | 123,446 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 5.76% | 22,540 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.9M | 5.75% | 22,025 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 5.65% | 36,160 | Common | SOLE |
| 78464A771 | KCE | SPDR SER TR | $3.8M | 4.43% | 27,651 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.3M | 3.89% | 3,749 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.3M | 3.87% | 38,765 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.2M | 3.73% | 42,353 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.5M | 2.97% | 30,293 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.5M | 2.94% | 33,358 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2.5M | 2.91% | 45,083 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.4M | 2.79% | 7,582 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 2.48% | 4,045 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 2.44% | 8,363 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.9M | 2.19% | 46,236 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $1.9M | 2.18% | 378,955 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $1.8M | 2.14% | 47,990 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 1.96% | 3,722 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.5M | 1.80% | 12,925 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 1.63% | 8,610 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.4M | 1.61% | 9,059 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 1.53% | 13,136 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.3M | 1.52% | 12,332 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $669,428 | 0.78% | 16,113 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $576,997 | 0.67% | 5,965 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $309,682 | 0.36% | 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.