13F HOLDINGS REPORT
Provident Co of the Employees of the Hebrew University LTD
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001178913-24-003581
Total Value
$88.8M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y209 | 69,216 | $10.7M | 12.00% |
| 2 | SELECT SECTOR SPDR TR | 81369Y605 | 173,917 | $7.9M | 8.87% |
| 3 | SELECT SECTOR SPDR TR | 81369Y704 | 50,227 | $6.8M | 7.66% |
| 4 | WISDOMTREE TR | WT | 126,786 | $6.4M | 7.20% |
| 5 | SELECT SECTOR SPDR TR | 81369Y407 | 22,025 | $4.4M | 4.97% |
| 6 | NVIDIA CORPORATION | NVDA | 36,160 | $4.4M | 4.94% |
| 7 | AMAZON COM INC | AMZN | 22,540 | $4.2M | 4.73% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 38,765 | $3.4M | 3.83% |
| 9 | SELECT SECTOR SPDR TR | 81369Y886 | 41,863 | $3.4M | 3.81% |
| 10 | ISHARES TR | 46429B671 | 64,995 | $3.3M | 3.72% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,191 | $3.1M | 3.47% |
| 12 | SELECT SECTOR SPDR TR | 81369Y100 | 30,293 | $2.9M | 3.29% |
| 13 | ISHARES INC | 46434G764 | 45,083 | $2.8M | 3.10% |
| 14 | NETFLIX INC | NFLX | 3,749 | $2.7M | 2.99% |
| 15 | TESLA INC | TSLA | 9,011 | $2.4M | 2.65% |
| 16 | VISA INC | V | 7,410 | $2.0M | 2.29% |
| 17 | SELECT SECTOR SPDR TR | 81369Y860 | 45,578 | $2.0M | 2.29% |
| 18 | MASTERCARD INCORPORATED | MA | 3,947 | $1.9M | 2.19% |
| 19 | APPLE INC | AAPL | 8,363 | $1.9M | 2.19% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,700 | $1.7M | 1.92% |
| 21 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 12,607 | $1.6M | 1.81% |
| 22 | FLEX LNG LTD | FLNG | 47,620 | $1.6M | 1.79% |
| 23 | ICL GROUP LTD | ICL | 371,390 | $1.6M | 1.79% |
| 24 | PROLOGIS INC. | PLDGP | 12,070 | $1.5M | 1.72% |
| 25 | MODERNA INC | MRNA | 20,210 | $1.4M | 1.52% |
| 26 | NIKE INC | NKE | 12,863 | $1.1M | 1.28% |
| 27 | BIOGEN INC | BIIB | 4,643 | $899,999 | 1.01% |
| 28 | SELECT SECTOR SPDR TR | 81369Y852 | 5,965 | $539,236 | 0.61% |
| 29 | GLOBAL X FDS | 37954Y673 | 7,650 | $314,874 | 0.35% |