Provident Co Of The Employees Of The Hebrew University Ltd Top Holdings and 13F Report (2024)

About Provident Co Of The Employees Of The Hebrew University Ltd

Investment Activity

Provident Co Of The Employees Of The Hebrew University Ltd has $83.97 million in total holdings as of June 30, 2024.
Provident Co Of The Employees Of The Hebrew University Ltd owns shares of 30 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 12.26% of the portfolio was purchased this quarter.
About 23.39% of the portfolio was sold this quarter.
This quarter, Provident Co Of The Employees Of The Hebrew University Ltd has purchased 32 new stocks and bought additional shares in 14 stocks.
Provident Co Of The Employees Of The Hebrew University Ltd sold shares of 3 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Health Care Select Sector SPDR Fund: $10,085,549
Financial Select Sector SPDR Fund: $8,653,902
Industrial Select Sector SPDR Fund: $6,119,537
WisdomTree India Earnings Fund: $5,926,531
Technology Select Sector SPDR Fund: $4,053,416

Largest New Holdings this Quarter

Apple: $1,760,947 Holding
NIKE: $972,566 Holding
Communication Services Select Sector SPDR Fund: $485,563 Holding

Largest Purchases this Quarter

Consumer Discretionary Select Sector SPDR Fund: 14,400 shares (about $2.63M)
NVIDIA: 16,963 shares (about $2.10M)
Apple: 8,363 shares (about $1.76M)
Utilities Select Sector SPDR Fund: 19,248 shares (about $1.31M)
NIKE: 12,863 shares (about $972.57K)

Largest Sales this Quarter

Technology Select Sector SPDR Fund: 42,345 shares (about $9.58M)
Global X U.S. Infrastructure Development ETF: 43,557 shares (about $1.61M)
Industrial Select Sector SPDR Fund: 2,000 shares (about $243.68K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XLV Health Care Select Sector SPDR Fund	$10,085,549		0.0%	69,216	12.0%	ETF
XLF Financial Select Sector SPDR Fund	$8,653,902		0.0%	210,562	10.3%	ETF
XLI Industrial Select Sector SPDR Fund	$6,119,537	$243,675 ▼	-3.8%	50,227	7.3%	ETF
EPI WisdomTree India Earnings Fund	$5,926,531	$11,922 ▲	0.2%	122,786	7.1%	Finance
XLK Technology Select Sector SPDR Fund	$4,053,416	$9,577,162 ▼	-70.3%	17,922	4.8%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$4,016,292	$2,625,862 ▲	188.9%	22,025	4.8%	Finance
XLE Energy Select Sector SPDR Fund	$3,413,024	$86,205 ▲	2.6%	37,454	4.1%	ETF
XLU Utilities Select Sector SPDR Fund	$2,851,786	$1,311,210 ▲	85.1%	41,863	3.4%	ETF
AMZN Amazon.com	$2,811,426	$2,705 ▲	0.1%	14,552	3.3%	Retail/Wholesale
MCHI iShares MSCI China ETF	$2,740,110		0.0%	64,995	3.3%	ETF
XLB Materials Select Sector SPDR Fund	$2,674,463		0.0%	30,293	3.2%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$2,668,204		0.0%	45,083	3.2%	Manufacturing
NFLX Netflix	$2,529,452	$3,374 ▲	0.1%	3,749	3.0%	Consumer Discretionary
SMH VanEck Semiconductor ETF	$2,491,108	$6,255 ▲	0.3%	9,558	3.0%	Manufacturing
NVDA NVIDIA	$2,428,150	$2,095,051 ▲	629.0%	19,660	2.9%	Computer and Technology
PLD Prologis	$2,042,376	$924,739 ▲	82.7%	18,190	2.4%	Finance
V Visa	$1,944,385		0.0%	7,410	2.3%	Business Services
TSLA Tesla	$1,782,622		0.0%	9,011	2.1%	Auto/Tires/Trucks
AAPL Apple	$1,760,947	$1,760,947 ▲	New Holding	8,363	2.1%	Computer and Technology
XLRE Real Estate Select Sector SPDR Fund	$1,750,185		0.0%	45,578	2.1%	ETF
MA Mastercard	$1,740,795		0.0%	3,947	2.1%	Business Services
MRNA Moderna	$1,539,184	$2,612 ▲	0.2%	12,965	1.8%	Medical
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$1,456,730		0.0%	12,607	1.7%	ETF
FLNG FLEX LNG	$1,403,940	$1,828 ▲	0.1%	47,620	1.7%	Transportation
ICL ICL Group	$1,308,584	$2,251 ▲	0.2%	305,228	1.6%	Basic Materials
BIIB Biogen	$1,076,054	$2,781 ▲	0.3%	4,643	1.3%	Medical
NKE NIKE	$972,566	$972,566 ▲	New Holding	12,863	1.2%	Consumer Discretionary
SONO Sonos	$955,707	$1,505 ▲	0.2%	64,767	1.1%	Consumer Discretionary
XLC Communication Services Select Sector SPDR Fund	$485,563	$485,563 ▲	New Holding	5,670	0.6%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$283,565	$1,614,541 ▼	-85.1%	7,650	0.3%	ETF
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$0	$3,439,152 ▼	-100.0%	0	0.0%	Finance
AXP American Express	$0	$2,079,147 ▼	-100.0%	0	0.0%	Financial Services
BABA Alibaba Group	$0	$1,120,003 ▼	-100.0%	0	0.0%	Retail/Wholesale
OB Outbrain	$0	$1,073,878 ▼	-100.0%	0	0.0%	Business Services
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$0	$493,437 ▼	-100.0%	0	0.0%	ETF