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CIK: 0002016961
Total reported value
$130.8M
$130.8M
32 檔
33.3%
The Q1 2024 SEC filing reveals that Provident Co of the Employees of the Hebrew University LTD held a total portfolio value of $130.8M, covering 32 public equity positions.
During Q1 2024, Provident Co of the Employees of the Hebrew University LTD's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 13.31% | — | — | |
| 2 | XLV | Ss Health Care Select Sector | ETF-Other | 10.84% | — | — | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 9.41% | — | — | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 6.98% | -4.16% | — | |
| 5 | EPI | Wisdomtree India Earnings | ETF-Other | 5.66% | -7.85% | — | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 3.66% | — | — | |
| 7 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 3.65% | — | — | |
| 8 | XLB | Ss Materials Select Sector | ETF-Other | 2.98% | -2.42% | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.78% | -2.24% | — | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.75% | -2.06% | — | |
| 11 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 2.74% | — | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.58% | — | — | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 2.41% | — | — | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.27% | +16.01% | — | |
| 15 | AXP | American Express Co | Stock-Financials | 2.20% | — | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.19% | -1.62% | — | |
| 17 | PAVE | Global X US Infrastructure | ETF-Other | 2.16% | -3.64% | — | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 2.02% | -0.39% | — | |
| 19 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.91% | -1.24% | — | |
| 20 | ICL | ICL Group Ltd | Stock-Other | 1.71% | -4.58% | EXIT | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.68% | — | — | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.57% | -0.48% | — | |
| 23 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.53% | -1.51% | — | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.49% | -0.76% | — | |
| 25 | MRNA | Moderna Inc | Stock-Healthcare | 1.46% | — | — | |
| 26 | FLNG | FLEX LNG Ltd. | Stock-Other | 1.44% | — | — | |
| 27 | PLD | Prologis Inc | Stock-Real Estate | 1.37% | — | — | |
| 28 | SONO | Sonos Inc | Stock-Other | 1.31% | — | — | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.19% | — | — | |
| 30 | TEAD | Teads Holding Co | Stock-Other | 1.14% | — | — | |
| 31 | BIIB | Biogen Inc | Stock-Healthcare | 1.06% | — | — | |
| 32 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.52% | — | — |
According to official SEC Form 13F filings, Provident Co of the Employees of the Hebrew University LTD reported a total U.S. public equity portfolio value of $130.8M across 32 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including XLK, XLV, XLF) accounted for 33.3% of total reported equity market value during Q1 2024.
During Q1 2024, Provident Co of the Employees of the Hebrew University LTD's top holdings by market value included XLK (13.3%)、XLV (10.8%)、XLF (9.4%). The largest single position, XLK, represented 13.3% of total portfolio value.
In Q1 2024, Provident Co of the Employees of the Hebrew University LTD made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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