Provident Co of the Employees of the Hebrew University LTD
35 holdingsFiling period: 2026-06-30Current AUM: $120.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | 44.3K | $29.1M | $24.0M | 19.87% | +34.1K | 2026-06-30 |
| 2 | INTC | INTEL CORP | 80.3K | $11.2M | $7.8M | 6.45% | -- | 2026-06-30 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 15.4K | $7.4M | $6.4M | 5.29% | -- | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 29.5K | $7.0M | $7.3M | 6.06% | +6.3K | 2026-06-30 |
| 5 | XLI | SELECT SECTOR SPDR TR | 36.7K | $6.8M | $6.2M | 5.12% | -- | 2026-06-30 |
| 6 | PAVE | GLOBAL X FDS | 104.0K | $6.1M | $5.5M | 4.55% | -- | 2026-06-30 |
| 7 | PANW | PALO ALTO NETWORKS INC | 15.6K | $5.3M | $5.9M | 4.85% | -- | 2026-06-30 |
| 8 | EMXC | ISHARES INC | 45.0K | $4.6M | $4.4M | 3.61% | -- | 2026-06-30 |
| 9 | GS | GOLDMAN SACHS GROUP INC | 3.9K | $4.0M | $3.9M | 3.18% | +2.6K | 2026-06-30 |
| 10 | SEDG | SOLAREDGE TECHNOLOGIES INC | 63.6K | $3.7M | $2.2M | 1.85% | -- | 2026-06-30 |
| 11 | DK | DELEK US HLDGS INC NEW | 72.7K | $3.7M | $5.7M | 4.69% | -- | 2026-06-30 |
| 12 | EEM | ISHARES TR | 48.9K | $3.3M | $3.2M | 2.66% | -- | 2026-06-30 |
| 13 | ITB | ISHARES TR | 29.7K | $3.1M | $2.6M | 2.19% | -- | 2026-06-30 |
| 14 | XLB | SELECT SECTOR SPDR TR | 60.6K | $3.1M | $3.1M | 2.54% | -- | 2026-06-30 |
| 15 | EPI | WISDOMTREE TR | 65.6K | $2.8M | $2.7M | 2.24% | -89,733 | 2026-06-30 |
| 16 | IVOO | VANGUARD ADMIRAL FDS INC | 20.7K | $2.7M | $2.6M | 2.13% | -- | 2026-06-30 |
| 17 | GRID | FIRST TR EXCHANGE-TRADED FD | 13.6K | $2.6M | $2.3M | 1.94% | -- | 2026-06-30 |
| 18 | V | VISA INC | 7.6K | $2.6M | $2.8M | 2.35% | -- | 2026-06-30 |
| 19 | QTUM | ETF SER SOLUTIONS | 14.3K | $2.4M | $2.0M | 1.68% | -- | 2026-06-30 |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | 18.7K | $2.2M | $3.2M | 2.67% | -- | 2026-06-30 |
| 21 | LLY | ELI LILLY & CO | 1.6K | $1.9M | $1.8M | 1.52% | -- | 2026-06-30 |
| 22 | KWEB | KRANESHARES TRUST | 79.0K | $1.9M | $1.9M | 1.60% | -- | 2026-06-30 |
| 23 | BWXT | BWX TECHNOLOGIES INC | 9.8K | $1.9M | $1.4M | 1.19% | -- | 2026-06-30 |
| 24 | XLRE | SELECT SECTOR SPDR TR | 40.2K | $1.8M | $1.7M | 1.43% | -- | 2026-06-30 |
| 25 | MSFT | MICROSOFT CORP | 4.3K | $1.6M | $2.1M | 1.75% | -- | 2026-06-30 |
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