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 2025-06-30, filed 2025-08-05, with 31 holding rows worth $100,346,406.
- Accession
- 0001178913-25-002633
- Filer
- CIK 2016961
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 31 entries on the cover page, a total value of $100,346,406 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,346,406 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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 254,238 | $13,322,346 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 62,850 | $8,476,579 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 155,346 | $7,378,651 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,160 | $5,716,580 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 37,587 | $5,548,125 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 64,453 | $5,266,356 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,540 | $4,947,985 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 27,651 | $4,009,838 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 512,455 | $3,511,153 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 61,330 | $3,063,411 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 46,933 | $2,965,108 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 64,850 | $2,833,209 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,214 | $2,818,551 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,582 | $2,693,587 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 30,293 | $2,661,607 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,753 | $2,520,646 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 33,628 | $2,400,445 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,600 | $2,318,853 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,045 | $2,274,396 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 46,236 | $1,916,232 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 13,420 | $1,866,756 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,722 | $1,809,109 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,200 | $1,699,068 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 12,529 | $1,574,451 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,448 | $1,434,284 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,650 | $1,410,257 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,895 | $1,356,327 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 375 | $980,693 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 25,000 | $763,953 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 16,463 | $454,484 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,254 | $353,366 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-25-002633 | this filing | 2025-08-05 | acceptance time not in the bulk data set |