Q2 2025 · 13F-HR
Provident Co of the Employees of the Hebrew University LTDholdings as filed
Filed 2025-08-05 · accession 0001178913-25-002633
$100.3M
Reported value
31
Positions
2025-06-30
Period end
The Brief · Provident Co of the Employees of the Hebrew University LTD · Q2 2025
AI · grounded in 13F
Provident Co of the Employees of the Hebrew University LTD established a new position in XLF valued at $13.3M. The fund also initiated new stakes in XLV for $8.5M and EPI for $7.4M. Additional new positions include NVDA at $5.7M, XLI at $5.5M, and XLU at $5.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $13.3M | 13.3% | 254,238 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.5M | 8.45% | 62,850 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $7.4M | 7.35% | 155,346 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 5.70% | 36,160 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.5M | 5.53% | 37,587 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.3M | 5.25% | 64,453 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 4.93% | 22,540 | Common | SOLE |
| 78464A771 | KCE | SPDR SERIES TRUST | $4.0M | 4.00% | 27,651 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $3.5M | 3.50% | 512,455 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $3.1M | 3.05% | 61,330 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $3.0M | 2.95% | 46,933 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $2.8M | 2.82% | 64,850 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.8M | 2.81% | 33,214 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.7M | 2.68% | 7,582 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.7M | 2.65% | 30,293 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 2.51% | 17,753 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.4M | 2.39% | 33,628 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 2.31% | 10,600 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 2.27% | 4,045 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.9M | 1.91% | 46,236 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.9M | 1.86% | 13,420 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 1.80% | 3,722 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 1.69% | 18,200 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.6M | 1.57% | 12,529 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 1.43% | 1,448 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.4M | 1.41% | 10,650 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.4M | 1.35% | 12,895 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $980,693 | 0.98% | 375 | Common | SOLE |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $763,953 | 0.76% | 25,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $454,484 | 0.45% | 16,463 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $353,366 | 0.35% | 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.