13F HOLDINGS REPORT
Provident Co of the Employees of the Hebrew University LTD
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001178913-24-002286
Total Value
$84.0M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y209 | 69,216 | $10.1M | 12.01% |
| 2 | SELECT SECTOR SPDR TR | 81369Y605 | 210,562 | $8.7M | 10.31% |
| 3 | SELECT SECTOR SPDR TR | 81369Y704 | 50,227 | $6.1M | 7.29% |
| 4 | WISDOMTREE TR | WT | 122,786 | $5.9M | 7.06% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 17,922 | $4.1M | 4.83% |
| 6 | SELECT SECTOR SPDR TR | 81369Y407 | 22,025 | $4.0M | 4.78% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 37,454 | $3.4M | 4.06% |
| 8 | SELECT SECTOR SPDR TR | 81369Y886 | 41,863 | $2.9M | 3.40% |
| 9 | AMAZON COM INC | AMZN | 14,552 | $2.8M | 3.35% |
| 10 | ISHARES TR | 46429B671 | 64,995 | $2.7M | 3.26% |
| 11 | SELECT SECTOR SPDR TR | 81369Y100 | 30,293 | $2.7M | 3.19% |
| 12 | ISHARES INC | 46434G764 | 45,083 | $2.7M | 3.18% |
| 13 | NETFLIX INC | NFLX | 3,749 | $2.5M | 3.01% |
| 14 | VANECK ETF TRUST | 92189F676 | 9,558 | $2.5M | 2.97% |
| 15 | NVIDIA CORPORATION | NVDA | 19,660 | $2.4M | 2.89% |
| 16 | PROLOGIS INC. | PLDGP | 18,190 | $2.0M | 2.43% |
| 17 | VISA INC | V | 7,410 | $1.9M | 2.32% |
| 18 | TESLA INC | TSLA | 9,011 | $1.8M | 2.12% |
| 19 | APPLE INC | AAPL | 8,363 | $1.8M | 2.10% |
| 20 | SELECT SECTOR SPDR TR | 81369Y860 | 45,578 | $1.8M | 2.08% |
| 21 | MASTERCARD INCORPORATED | MA | 3,947 | $1.7M | 2.07% |
| 22 | MODERNA INC | MRNA | 12,965 | $1.5M | 1.83% |
| 23 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 12,607 | $1.5M | 1.73% |
| 24 | FLEX LNG LTD | FLNG | 47,620 | $1.4M | 1.67% |
| 25 | ICL GROUP LTD | ICL | 305,228 | $1.3M | 1.56% |
| 26 | BIOGEN INC | BIIB | 4,643 | $1.1M | 1.28% |
| 27 | NIKE INC | NKE | 12,863 | $972,566 | 1.16% |
| 28 | SONOS INC | SONO | 64,767 | $955,707 | 1.14% |
| 29 | SELECT SECTOR SPDR TR | 81369Y852 | 5,670 | $485,563 | 0.58% |
| 30 | GLOBAL X FDS | 37954Y673 | 7,650 | $283,565 | 0.34% |