13F-HR filed by Provident Co of the Employees of the Hebrew University LTD
Provident Co of the Employees of the Hebrew University LTD filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 32 holding rows worth $94,314,650.
- Accession
- 0001178913-24-001614
- Filer
- CIK 2016961
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 32 entries on the cover page, a total value of $94,314,650 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,314,650 with VALUE read as dollars as filed, 13F file number 028-24107. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 60,267 | $12,555,219 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 69,216 | $10,228,058 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 210,562 | $8,871,281 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 52,227 | $6,580,301 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 122,539 | $5,339,249 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,508 | $3,447,657 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 116,708 | $3,439,152 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 30,293 | $2,814,681 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,538 | $2,623,077 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 45,083 | $2,596,134 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 64,995 | $2,582,953 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,697 | $2,437,564 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,744 | $2,274,461 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,534 | $2,145,638 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,129 | $2,079,147 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,410 | $2,068,545 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 51,207 | $2,039,105 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,947 | $1,901,273 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 45,578 | $1,802,188 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 304,703 | $1,615,423 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,011 | $1,584,474 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,615 | $1,485,078 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 12,607 | $1,445,281 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,625 | $1,402,542 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,943 | $1,379,581 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 47,558 | $1,361,004 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,954 | $1,296,562 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 64,665 | $1,232,850 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,474 | $1,120,003 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 271,794 | $1,073,878 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,631 | $998,854 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 19,560 | $493,437 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-24-001614 | this filing | 2024-05-08 | acceptance time not in the bulk data set |