Provident Co of the Employees of the Hebrew University LTD
CIK 0002016961
Annualised vol
7.834533%
Beta
0.32702
HHI
787.129139
Top-10 weight
65.200985%
VaR 95%
0.753104%
VaR 99%
1.319151%
Max drawdown
12.092672%
Matched value
34.167785%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| INTC | NEW | 80,280 | - | - | 11,209,496 |
| AMZN | ADDED | 29,528 | 23,210 | 27.22% | 7,037,704 |
| PANW | NEW | 15,634 | - | - | 5,331,507 |
| GS | NEW | 3,944 | - | - | 3,988,843 |
| SEDG | UNCHANGED | 63,610 | 63,610 | 0.0% | 3,717,368 |
| V | UNCHANGED | 7,582 | 7,582 | 0.0% | 2,601,308 |
| PLTR | NEW | 18,746 | - | - | 2,187,096 |
| LLY | NEW | 1,622 | - | - | 1,945,475 |
| BWXT | UNCHANGED | 9,818 | 9,818 | 0.0% | 1,911,074 |
| MSFT | NEW | 4,250 | - | - | 1,585,335 |
| CBRS | NEW | 6,563 | - | - | 1,450,423 |
| META | REDUCED | 2,411 | 4,820 | -49.98% | 1,358,092 |
| MA | REDUCED | 718 | 845 | -15.03% | 368,765 |
| ICL | CLOSED OUT | 0 | 567,969 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 33,628 | -100.0% | 0 |
| TATT | CLOSED OUT | 0 | 19,900 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 2,390 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 29,079,539 | 22.23 | 44336.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 11,209,496 | 8.57 | 80280.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 7,387,793 | 5.65 | 15445.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,037,704 | 5.38 | 29528.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 6,792,569 | 5.19 | 36671.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 6,135,704 | 4.69 | 103955.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 5,331,507 | 4.08 | 15634.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,604,318 | 3.52 | 45008.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,988,843 | 3.05 | 3944.0 |
| SEDG | UNCHANGED | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,717,368 | 2.84 | 63610.0 |
| - | DELEK US HLDGS INC NEW | COM | 24665A103 | 3,692,820 | 2.82 | 72679.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,347,096 | 2.56 | 48927.0 | |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 3,100,966 | 2.37 | 29680.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 3,079,586 | 2.35 | 60586.0 | |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,806,924 | 2.15 | 65613.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,701,106 | 2.07 | 20714.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,603,582 | 1.99 | 13578.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 2,601,308 | 1.99 | 7582.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 2,360,965 | 1.8 | 14276.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,187,096 | 1.67 | 18746.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 1,945,475 | 1.49 | 1622.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1,934,231 | 1.48 | 79045.0 | |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC | COM | 05605H100 | 1,911,074 | 1.46 | 9818.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 1,769,654 | 1.35 | 40192.0 | |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 1,585,335 | 1.21 | 4250.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,455,842 | 1.11 | 1944.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 1,450,423 | 1.11 | 6563.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,358,092 | 1.04 | 2411.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,086,013 | 0.83 | 9260.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 578,856 | 0.44 | 12767.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 512,232 | 0.39 | 16215.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 377,465 | 0.29 | 2405.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 368,765 | 0.28 | 718.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 354,646 | 0.27 | 474.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 348,601 | 0.27 | 3254.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 130,802,994 | 35 | 7.834533 | 0.32702 | 12.092672 |
| 2026-03-31 | 2026-05-12 | 63,412,402 | 26 | 6.249332 | 0.254797 | 11.754569 |
| 2025-12-31 | 2026-02-11 | 96,345,966 | 32 | 6.445841 | 0.294729 | 10.301151 |
| 2025-09-30 | 2025-11-06 | 100,093,113 | 31 | 7.881902 | 0.363514 | 11.717148 |
| 2025-03-31 | 2025-04-28 | 87,110,614 | 32 | 7.814451 | 0.368274 | 13.111588 |
| 2024-12-31 | 2025-02-10 | 85,828,902 | 29 | 7.636675 | 0.365296 | 13.528168 |