Provident Co of the Employees of the Hebrew University Ltd
35 holdingsFiling period: 2026-06-30Current AUM: $109.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck ETF Trust | 44.3K | $29.1M | $20.6M | 18.81% | +34.1K | 2026-06-30 |
| 2 | INTC | Intel Corp | 80.3K | $11.2M | $4.5M | 4.13% | -- | 2026-06-30 |
| 3 | TSM | Taiwan Semiconductor Manufac | 15.4K | $7.4M | $5.8M | 5.31% | -- | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 29.5K | $7.0M | $7.7M | 7.00% | +6.3K | 2026-06-30 |
| 5 | XLI | Select Sector Spdr TR | 36.7K | $6.8M | $6.0M | 5.46% | -- | 2026-06-30 |
| 6 | PAVE | Global X Fds | 104.0K | $6.1M | $5.3M | 4.87% | -- | 2026-06-30 |
| 7 | PANW | Palo Alto Networks Inc | 15.6K | $5.3M | $4.9M | 4.49% | -- | 2026-06-30 |
| 8 | EMXC | iShares Inc | 45.0K | $4.6M | $3.8M | 3.51% | -- | 2026-06-30 |
| 9 | GS | Goldman Sachs Group Inc | 3.9K | $4.0M | $3.4M | 3.12% | +2.6K | 2026-06-30 |
| 10 | SEDG | Solaredge Technologies Inc | 63.6K | $3.7M | $1.7M | 1.60% | -- | 2026-06-30 |
| 11 | DK | Delek US Hldgs Inc New | 72.7K | $3.7M | $4.6M | 4.25% | -- | 2026-06-30 |
| 12 | EEM | iShares TR | 48.9K | $3.3M | $2.9M | 2.66% | -- | 2026-06-30 |
| 13 | ITB | iShares TR | 29.7K | $3.1M | $2.9M | 2.62% | -- | 2026-06-30 |
| 14 | XLB | Select Sector Spdr TR | 60.6K | $3.1M | $3.1M | 2.88% | -- | 2026-06-30 |
| 15 | EPI | WisdomTree TR | 65.6K | $2.8M | $2.8M | 2.61% | -89,733 | 2026-06-30 |
| 16 | IVOO | Vanguard Admiral Fds Inc | 20.7K | $2.7M | $2.5M | 2.31% | -- | 2026-06-30 |
| 17 | GRID | First TR Exchange-Traded FD | 13.6K | $2.6M | $2.1M | 1.91% | -- | 2026-06-30 |
| 18 | V | Visa Inc | 7.6K | $2.6M | $3.2M | 2.93% | -- | 2026-06-30 |
| 19 | QTUM | ETF Ser Solutions | 14.3K | $2.4M | $1.8M | 1.61% | -- | 2026-06-30 |
| 20 | PLTR | Palantir Technologies Inc | 18.7K | $2.2M | $3.0M | 2.75% | -- | 2026-06-30 |
| 21 | LLY | Eli Lilly & Co | 1.6K | $1.9M | $2.2M | 2.01% | -- | 2026-06-30 |
| 22 | KWEB | Kraneshares Trust | 79.0K | $1.9M | $2.0M | 1.80% | -- | 2026-06-30 |
| 23 | BWXT | Bwx Technologies Inc | 9.8K | $1.9M | $1.2M | 1.07% | -- | 2026-06-30 |
| 24 | XLRE | Select Sector Spdr TR | 40.2K | $1.8M | $1.8M | 1.62% | -- | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 4.3K | $1.6M | $2.3M | 2.06% | -- | 2026-06-30 |
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