13F HOLDINGS REPORT
Provident Co of the Employees of the Hebrew University LTD
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001178913-25-000388
Total Value
$85.8M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y605 | 174,238 | $8.4M | 9.80% |
| 2 | SELECT SECTOR SPDR TR | 81369Y209 | 49,824 | $6.8M | 7.98% |
| 3 | SELECT SECTOR SPDR TR | 81369Y704 | 50,372 | $6.6M | 7.73% |
| 4 | WISDOMTREE TR | WT | 123,446 | $5.6M | 6.51% |
| 5 | AMAZON COM INC | AMZN | 22,540 | $4.9M | 5.76% |
| 6 | SELECT SECTOR SPDR TR | 81369Y407 | 22,025 | $4.9M | 5.75% |
| 7 | NVIDIA CORPORATION | NVDA | 36,160 | $4.9M | 5.65% |
| 8 | SPDR SER TR | 78464A771 | 27,651 | $3.8M | 4.43% |
| 9 | NETFLIX INC | NFLX | 3,749 | $3.3M | 3.89% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 38,765 | $3.3M | 3.87% |
| 11 | SELECT SECTOR SPDR TR | 81369Y886 | 42,353 | $3.2M | 3.73% |
| 12 | SELECT SECTOR SPDR TR | 81369Y100 | 30,293 | $2.5M | 2.97% |
| 13 | NIKE INC | NKE | 33,358 | $2.5M | 2.94% |
| 14 | ISHARES INC | 46434G764 | 45,083 | $2.5M | 2.91% |
| 15 | VISA INC | V | 7,582 | $2.4M | 2.79% |
| 16 | MASTERCARD INCORPORATED | MA | 4,045 | $2.1M | 2.48% |
| 17 | APPLE INC | AAPL | 8,363 | $2.1M | 2.44% |
| 18 | SELECT SECTOR SPDR TR | 81369Y860 | 46,236 | $1.9M | 2.19% |
| 19 | ICL GROUP LTD | ICL | 378,955 | $1.9M | 2.18% |
| 20 | FLEX LNG LTD | FLNG | 47,990 | $1.8M | 2.14% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,722 | $1.7M | 1.96% |
| 22 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 12,925 | $1.5M | 1.80% |
| 23 | APPLIED MATLS INC | 038222105 | 8,610 | $1.4M | 1.63% |
| 24 | BIOGEN INC | BIIB | 9,059 | $1.4M | 1.61% |
| 25 | MERCK & CO INC | MRK | 13,136 | $1.3M | 1.53% |
| 26 | PROLOGIS INC. | PLDGP | 12,332 | $1.3M | 1.52% |
| 27 | MODERNA INC | MRNA | 16,113 | $669,428 | 0.78% |
| 28 | SELECT SECTOR SPDR TR | 81369Y852 | 5,965 | $576,997 | 0.67% |
| 29 | GLOBAL X FDS | 37954Y673 | 7,650 | $309,682 | 0.36% |