13F HOLDINGS REPORT
Provident Co of the Employees of the Hebrew University LTD
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001178913-24-001614
Total Value
$94.3M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 60,267 | $12.6M | 13.31% |
| 2 | SELECT SECTOR SPDR TR | 81369Y209 | 69,216 | $10.2M | 10.84% |
| 3 | SELECT SECTOR SPDR TR | 81369Y605 | 210,562 | $8.9M | 9.41% |
| 4 | SELECT SECTOR SPDR TR | 81369Y704 | 52,227 | $6.6M | 6.98% |
| 5 | WISDOMTREE TR | WT | 122,539 | $5.3M | 5.66% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 36,508 | $3.4M | 3.66% |
| 7 | WISDOMTREE TR | WT | 116,708 | $3.4M | 3.65% |
| 8 | SELECT SECTOR SPDR TR | 81369Y100 | 30,293 | $2.8M | 2.98% |
| 9 | AMAZON COM INC | AMZN | 14,538 | $2.6M | 2.78% |
| 10 | ISHARES INC | 46434G764 | 45,083 | $2.6M | 2.75% |
| 11 | ISHARES TR | 46429B671 | 64,995 | $2.6M | 2.74% |
| 12 | NVIDIA CORPORATION | NVDA | 2,697 | $2.4M | 2.58% |
| 13 | NETFLIX INC | NFLX | 3,744 | $2.3M | 2.41% |
| 14 | VANECK ETF TRUST | 92189F676 | 9,534 | $2.1M | 2.27% |
| 15 | AMERICAN EXPRESS CO | AXP | 9,129 | $2.1M | 2.20% |
| 16 | VISA INC | V | 7,410 | $2.1M | 2.19% |
| 17 | GLOBAL X FDS | 37954Y673 | 51,207 | $2.0M | 2.16% |
| 18 | MASTERCARD INCORPORATED | MA | 3,947 | $1.9M | 2.02% |
| 19 | SELECT SECTOR SPDR TR | 81369Y860 | 45,578 | $1.8M | 1.91% |
| 20 | ICL GROUP LTD | ICL | 304,703 | $1.6M | 1.71% |
| 21 | TESLA INC | TSLA | 9,011 | $1.6M | 1.68% |
| 22 | SELECT SECTOR SPDR TR | 81369Y886 | 22,615 | $1.5M | 1.57% |
| 23 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 12,607 | $1.4M | 1.53% |
| 24 | SELECT SECTOR SPDR TR | 81369Y407 | 7,625 | $1.4M | 1.49% |
| 25 | MODERNA INC | MRNA | 12,943 | $1.4M | 1.46% |
| 26 | FLEX LNG LTD | FLNG | 47,558 | $1.4M | 1.44% |
| 27 | PROLOGIS INC. | PLDGP | 9,954 | $1.3M | 1.37% |
| 28 | SONOS INC | SONO | 64,665 | $1.2M | 1.31% |
| 29 | ALIBABA GROUP HLDG LTD | BBAAY | 15,474 | $1.1M | 1.19% |
| 30 | OUTBRAIN INC | TEAD | 271,794 | $1.1M | 1.14% |
| 31 | BIOGEN INC | BIIB | 4,631 | $998,854 | 1.06% |
| 32 | SPDR SER TR | 78468R408 | 19,560 | $493,437 | 0.52% |