Institutional
Provident Co of the Employees of the Hebrew University LTD
CIK 0002016961
$63.4M
Reported AUM
26
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · Provident Co of the Employees of the Hebrew University LTD · Q1 2026
AI · grounded in 13F
Provident Co of the Employees of the Hebrew University LTD closed its position in XLF, reducing exposure by $10.6M. The fund also exited positions in XLV and KCE, selling $8.6M and $4.1M respectively. Offsetting these sales, the fund established new positions in SMH for $3.9M, DK for $3.3M, and SEDG for $3.2M. Additionally, it increased its stake in PAVE by 60.3%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EPI | WISDOMTREE TR | $41.61 | 0.22% | -11.07% | 29.39% | $6.3M | 10.00% | — | HELD |
| 2 | XLI | SELECT SECTOR SPDR TR | $174.18 | -1.12% | 21.80% | 81.29% | $5.9M | 9.35% | −916 | −2.4% |
| 3 | PAVE | GLOBAL X FDS | $56.68 | -1.61% | 34.19% | 121.50% | $5.3M | 8.33% | +39,105 | +60.3% |
| 4 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $4.8M | 7.62% | −263 | −1.1% |
| 5 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | 126.12% | 346.26% | $3.9M | 6.22% | +10,285 | NEW |
| 6 | EMXC | ISHARES INC | $96.67 | 2.94% | 58.86% | 72.47% | $3.5M | 5.58% | −1,925 | −4.1% |
| 7 | DK | DELEK US HLDGS INC NEW | $48.80 | 1.08% | 160.41% | 228.46% | $3.3M | 5.17% | +72,679 | NEW |
| 8 | SEDG | SOLAREDGE TECHNOLOGIES INC | $64.52 | 2.14% | 247.28% | -75.66% | $3.2M | 5.12% | +63,610 | NEW |
| 9 | XLB | SELECT SECTOR SPDR TR | $50.63 | -1.92% | 17.62% | 32.57% | $3.0M | 4.77% | — | HELD |
| 10 | ICL | ICL GROUP LTD | $5.61 | 0.27% | -11.01% | -0.98% | $2.9M | 4.58% | −6,503 | −1.1% |
| 11 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $2.8M | 4.35% | — | HELD |
| 12 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $2.3M | 3.61% | — | HELD |
| 13 | GRID | FIRST TR EXCHANGE-TRADED FD | $188.76 | 0.64% | 42.91% | 104.62% | $2.2M | 3.50% | — | HELD |
| 14 | FLEX | FLEXTRONICS INTL LTD | $152.24 | 0.21% | 252.73% | 1021.86% | $2.1M | 3.32% | −29,180 | −47.6% |
| 15 | BWXT | BWX TECHNOLOGIES INC | — | — | 44.15% | 242.83% | $2.0M | 3.17% | +9,818 | NEW |
| 16 | NKE | NIKE INC | $42.98 | -1.47% | -29.22% | -72.13% | $1.8M | 2.82% | — | HELD |
| 17 | XLRE | SELECT SECTOR SPDR TR | $44.70 | 0.68% | 10.44% | 12.93% | $1.6M | 2.59% | −6,044 | −13.1% |
| 18 | UBER | BER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | $1.3M | 2.06% | — | HELD |
| 19 | GS | OLDMAN SACHS GROUP INC | $1038.68 | -4.94% | 72.57% | 212.75% | $1.2M | 1.85% | +1,385 | NEW |
| 20 | XLY | ELECT SECTOR SPDR TR | $114.86 | -2.05% | 9.13% | 32.41% | $1.0M | 1.59% | −2,558 | −21.6% |
| 21 | TATT | TAT TECHNOLOGIES LTD | $44.01 | -4.22% | 72.50% | 618.70% | $809K | 1.28% | — | HELD |
| 22 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | 12.36% | 55.30% | $586K | 0.92% | −69,139 | −84.4% |
| 23 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $422K | 0.67% | −3,200 | −79.1% |
| 24 | XLC | SELECT SECTOR SPDR TR | $111.67 | -1.27% | 9.01% | 42.30% | $361K | 0.57% | — | HELD |
| 25 | SPY | TATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $309K | 0.49% | — | HELD |
| 26 | ABNB | AIRBNB INC | $133.54 | -0.13% | -5.05% | -7.27% | $302K | 0.48% | −8,260 | −77.6% |
| 27 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | 3.56% | 55.63% | — | — | −194,235 | EXITED |
| 28 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | 15.89% | 25.01% | — | — | −55,635 | EXITED |
| 29 | KCE | SPDR SERIES TRUST | $151.34 | 1.18% | 12.96% | 72.40% | — | — | −27,651 | EXITED |
| 30 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | 42.72% | 178.12% | — | — | −66,428 | EXITED |
| 31 | BIIB | BIOGEN INC | $195.34 | -0.57% | — | — | — | — | −12,529 | EXITED |
| 32 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | — | — | — | — | −963 | EXITED |
| 33 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | — | — | −3,722 | EXITED |
| 34 | COST | COSTCO WHSL CORP NEW | $971.87 | -0.05% | — | — | — | — | −2,049 | EXITED |
| 35 | APO | APOLLO GLOBAL MGMT INC | $128.03 | -0.30% | — | — | — | — | −11,493 | EXITED |
| 36 | PLD | PROLOGIS INC. | $144.54 | 0.52% | — | — | — | — | −12,895 | EXITED |
| 37 | MRNA | MODERNA INC | $47.48 | 0.08% | — | — | — | — | −16,463 | EXITED |
Source: SEC EDGAR · accession 0001178913-26-002577. 13F discloses long positions only — shorts, foreign equities, and options are excluded.