Q1 2025 · 13F-HR
Provident Co of the Employees of the Hebrew University LTDholdings as filed
Filed 2025-04-28 · accession 0001178913-25-001463
$87.1M
Reported value
32
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.7M | 9.96% | 174,238 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.3M | 8.35% | 49,824 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $5.4M | 6.19% | 123,446 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.0M | 5.69% | 37,817 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 4.92% | 22,540 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.0M | 4.59% | 20,255 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 4.50% | 36,160 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.7M | 4.20% | 39,150 | Common | SOLE |
| 78464A771 | KCE | SPDR SER TR | $3.5M | 4.00% | 27,651 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.3M | 3.83% | 42,353 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.7M | 3.05% | 7,582 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.6M | 2.99% | 30,293 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2.5M | 2.85% | 45,083 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $2.4M | 2.81% | 64,850 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 2.54% | 4,045 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $2.1M | 2.44% | 378,955 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.1M | 2.44% | 33,358 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2.0M | 2.33% | 61,330 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 2.27% | 3,722 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.9M | 2.22% | 46,236 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 2.01% | 24,742 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.7M | 1.97% | 12,529 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 1.94% | 1,809 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.5M | 1.74% | 13,420 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 1.70% | 10,600 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.5M | 1.67% | 748 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 1.52% | 18,200 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 1.49% | 12,672 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.3M | 1.46% | 10,650 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 1.43% | 8,610 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $466,475 | 0.54% | 16,463 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $313,680 | 0.36% | 3,254 | 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.