Provident Co of the Employees of the Hebrew University as of June 30, 2024
Portfolio Holdings for Provident Co of the Employees of the Hebrew University
Provident Co of the Employees of the Hebrew University holds 30 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 12.0 | $10M | 69k | 145.71 | |
| Select Sector Spdr Tr Financial (XLF) | 10.3 | $8.7M | 211k | 41.10 | |
| Select Sector Spdr Tr Indl (XLI) | 7.3 | $6.1M | 50k | 121.84 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 7.1 | $5.9M | 123k | 48.27 | |
| Select Sector Spdr Tr Technology (XLK) | 4.8 | $4.1M | 18k | 226.17 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 4.8 | $4.0M | 22k | 182.35 | |
| Select Sector Spdr Tr Energy (XLE) | 4.1 | $3.4M | 38k | 91.13 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 3.4 | $2.9M | 42k | 68.12 | |
| Amazon (AMZN) | 3.3 | $2.8M | 15k | 193.20 | |
| Ishares Tr Msci China Etf (MCHI) | 3.3 | $2.7M | 65k | 42.16 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 3.2 | $2.7M | 30k | 88.29 | |
| Ishares Msci Emrg Chn (EMXC) | 3.2 | $2.7M | 45k | 59.18 | |
| Netflix (NFLX) | 3.0 | $2.5M | 3.7k | 674.70 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 3.0 | $2.5M | 9.6k | 260.63 | |
| NVIDIA Corporation (NVDA) | 2.9 | $2.4M | 20k | 123.51 | |
| Prologis (PLD) | 2.4 | $2.0M | 18k | 112.28 | |
| Visa Com Cl A (V) | 2.3 | $1.9M | 7.4k | 262.40 | |
| Tesla Motors (TSLA) | 2.1 | $1.8M | 9.0k | 197.83 | |
| Apple (AAPL) | 2.1 | $1.8M | 8.4k | 210.56 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 2.1 | $1.8M | 46k | 38.40 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $1.7M | 3.9k | 441.04 | |
| Moderna (MRNA) | 1.8 | $1.5M | 13k | 118.72 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 1.7 | $1.5M | 13k | 115.55 | |
| Flex Lng SHS (FLNG) | 1.7 | $1.4M | 48k | 29.48 | |
| Icl Group SHS (ICL) | 1.6 | $1.3M | 305k | 4.29 | |
| Biogen Idec (BIIB) | 1.3 | $1.1M | 4.6k | 231.76 | |
| Nike CL B (NKE) | 1.2 | $973k | 13k | 75.61 | |
| Sonos (SONO) | 1.1 | $956k | 65k | 14.76 | |
| Select Sector Spdr Tr Communication (XLC) | 0.6 | $486k | 5.7k | 85.64 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $284k | 7.7k | 37.07 |
