Filer Name: PROVIDENT CO OF THE EMPLOYEES OF THE HEBREW UNIVERSITY LTD
CIK: 2016961
Period: 2024-12-31
Filed At: 2025-02-10
Number of Holdings: 29
Portfolio Value: $0.09B

Provident Co Of The Employees Of The Hebrew University Ltd Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
XLF US FINANCIAL SELECT SECTOR SPDR 174,238 $8M 9.80% 0.2% -
XLV US HEALTH CARE SELECT SECTOR 49,824 $7M 7.98% -28.0% -
XLI US INDUSTRIAL SELECT SECT SPDR 50,372 $7M 7.73% 0.3% -
EPI US WISDOMTREE INDIA EARNINGS 123,446 $6M 6.51% -2.6% -
AMZN US AMAZON.COM INC 22,540 $5M 5.76% - -
XLY US CONSUMER DISCRETIONARY SELT 22,025 $5M 5.75% - -
NVDA US NVIDIA CORP 36,160 $5M 5.65% - -
KCE US SPDR S&P CAPITAL MARKETS ETF 27,651 $4M 4.43% 100.0% -
NFLX US NETFLIX INC 3,749 $3M 3.89% - -
XLE US ENERGY SELECT SECTOR SPDR 38,765 $3M 3.87% - -
XLU US UTILITIES SELECT SECTOR SPDR 42,353 $3M 3.73% 1.2% -
XLB US MATERIALS SELECT SECTOR SPDR 30,293 $3M 2.97% - -
NKE US NIKE INC -CL B 33,358 $3M 2.94% 159.3% -
EMXC US ISHARES MSCI EMR MRK EX CHNA 45,083 $2M 2.91% - -
V US VISA INC-CLASS A SHARES 7,582 $2M 2.79% 2.3% -
MA US MASTERCARD INC - A 4,045 $2M 2.48% 2.5% -
AAPL US APPLE INC 8,363 $2M 2.44% - -
XLRE US REAL ESTATE SELECT SECT SPDR 46,236 $2M 2.19% 1.4% -
ICL US ICL GROUP LTD 378,955 $2M 2.18% 2.0% -
FLNG US FLEX LNG LTD 47,990 $2M 2.14% 0.8% -
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