Provident Co of the Employees of the Hebrew University as of Sept. 30, 2024
Portfolio Holdings for Provident Co of the Employees of the Hebrew University
Provident Co of the Employees of the Hebrew University holds 29 positions in its portfolio as reported in the September 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 | $11M | 69k | 154.02 | |
| Select Sector Spdr Tr Financial (XLF) | 8.9 | $7.9M | 174k | 45.32 | |
| Select Sector Spdr Tr Indl (XLI) | 7.7 | $6.8M | 50k | 135.44 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 7.2 | $6.4M | 127k | 50.46 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 5.0 | $4.4M | 22k | 200.37 | |
| NVIDIA Corporation (NVDA) | 4.9 | $4.4M | 36k | 121.45 | |
| Amazon (AMZN) | 4.7 | $4.2M | 23k | 186.33 | |
| Select Sector Spdr Tr Energy (XLE) | 3.8 | $3.4M | 39k | 87.80 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 3.8 | $3.4M | 42k | 80.78 | |
| Ishares Tr Msci China Etf (MCHI) | 3.7 | $3.3M | 65k | 50.91 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.5 | $3.1M | 17k | 179.16 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 3.3 | $2.9M | 30k | 96.38 | |
| Ishares Msci Emrg Chn (EMXC) | 3.1 | $2.8M | 45k | 61.11 | |
| Netflix (NFLX) | 3.0 | $2.7M | 3.7k | 709.27 | |
| Tesla Motors (TSLA) | 2.7 | $2.4M | 9.0k | 261.63 | |
| Visa Com Cl A (V) | 2.3 | $2.0M | 7.4k | 274.95 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 2.3 | $2.0M | 46k | 44.67 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $1.9M | 3.9k | 493.80 | |
| Apple (AAPL) | 2.2 | $1.9M | 8.4k | 233.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $1.7M | 3.7k | 460.26 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 1.8 | $1.6M | 13k | 127.25 | |
| Flex Lng SHS (FLNG) | 1.8 | $1.6M | 48k | 33.43 | |
| Icl Group SHS (ICL) | 1.8 | $1.6M | 371k | 4.28 | |
| Prologis (PLD) | 1.7 | $1.5M | 12k | 126.28 | |
| Moderna (MRNA) | 1.5 | $1.4M | 20k | 66.83 | |
| Nike CL B (NKE) | 1.3 | $1.1M | 13k | 88.66 | |
| Biogen Idec (BIIB) | 1.0 | $900k | 4.6k | 193.84 | |
| Select Sector Spdr Tr Communication (XLC) | 0.6 | $539k | 6.0k | 90.40 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.4 | $315k | 7.7k | 41.16 |
