Filed: 2/11/2026ACC: 0001178913-26-000418
📋 What this filing means
PROVIDENT CO OF THE EMPLOYEES OF THE HEBREW UNIVERSITY LTD filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $96.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$96.35M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$16.61M17.2%
STATE STREET FIN$10.64M11.0%
STATE STREET HEA$8.61M8.9%
INDIA ERNGS FD$7.19M7.5%
STATE STREET IND$5.83M6.1%
CL A$5.49M5.7%
STATE STREET SPD$4.15M4.3%
Portfolio Concentration
Top 3$26.44M27.4%
4–10$29.30M30.4%
11–25$34.18M35.5%
Rest$6.42M6.7%
Top 3 weight
27.4%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
1.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other32
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
SELECT SECTOR SPDR TR
OTRShares194.24K
TypeSH
Market value$10.64M
11.04%
Sole
194.24K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares55.63K
TypeSH
Market value$8.61M
8.94%
Sole
55.63K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares155.35K
TypeSH
Market value$7.19M
7.46%
Sole
155.35K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares37.59K
TypeSH
Market value$5.83M
6.05%
Sole
37.59K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares23.47K
TypeSH
Market value$5.42M
5.62%
Sole
23.47K
Shared
0.00
None
0.00
SPDR SERIES TRUST
OTRShares27.65K
TypeSH
Market value$4.15M
4.30%
Sole
27.65K
Shared
0.00
None
0.00
FLEX LTD
OTRShares61.33K
TypeSH
Market value$3.71M
3.85%
Sole
61.33K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares81.91K
TypeSH
Market value$3.50M
3.63%
Sole
81.91K
Shared
0.00
None
0.00
ISHARES INC
OTRShares46.93K
TypeSH
Market value$3.41M
3.54%
Sole
46.93K
Shared
0.00
None
0.00
ICL GROUP LTD
OTRShares574.47K
TypeSH
Market value$3.30M
3.42%
Sole
574.47K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares4.82K
TypeSH
Market value$3.18M
3.30%
Sole
4.82K
Shared
0.00
None
0.00
GLOBAL X FDS
OTRShares64.85K
TypeSH
Market value$3.12M
3.24%
Sole
64.85K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares66.43K
TypeSH
Market value$2.97M
3.08%
Sole
66.43K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares60.59K
TypeSH
Market value$2.75M
2.85%
Sole
60.59K
Shared
0.00
None
0.00
VISA INC
OTRShares7.58K
TypeSH
Market value$2.66M
2.76%
Sole
7.58K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares4.04K
TypeSH
Market value$2.31M
2.40%
Sole
4.04K
Shared
0.00
None
0.00
BIOGEN INC
OTRShares12.53K
TypeSH
Market value$2.20M
2.29%
Sole
12.53K
Shared
0.00
None
0.00
NIKE INC
OTRShares33.63K
TypeSH
Market value$2.15M
2.23%
Sole
33.63K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
OTRShares13.58K
TypeSH
Market value$2.08M
2.16%
Sole
13.58K
Shared
0.00
None
0.00
MERCADOLIBRE INC
OTRShares963.00
TypeSH
Market value$1.94M
2.01%
Sole
963.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares3.72K
TypeSH
Market value$1.87M
1.94%
Sole
3.72K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares46.24K
TypeSH
Market value$1.87M
1.94%
Sole
46.24K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
OTRShares2.05K
TypeSH
Market value$1.77M
1.83%
Sole
2.05K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
OTRShares11.49K
TypeSH
Market value$1.66M
1.73%
Sole
11.49K
Shared
0.00
None
0.00
PROLOGIS INC.
OTRShares12.89K
TypeSH
Market value$1.65M
1.71%
Sole
12.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TROTR | STATE STREET FIN | 194.24K | SH | $10.64M 11.04% | 194.24K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | STATE STREET HEA | 55.63K | SH | $8.61M 8.94% | 55.63K | 0.00 | 0.00 |
WISDOMTREE TROTR | INDIA ERNGS FD | 155.35K | SH | $7.19M 7.46% | 155.35K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | STATE STREET IND | 37.59K | SH | $5.83M 6.05% | 37.59K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 23.47K | SH | $5.42M 5.62% | 23.47K | 0.00 | 0.00 |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 27.65K | SH | $4.15M 4.30% | 27.65K | 0.00 | 0.00 |
FLEX LTDOTR | ORD | 61.33K | SH | $3.71M 3.85% | 61.33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | STATE STREET UTI | 81.91K | SH | $3.50M 3.63% | 81.91K | 0.00 | 0.00 |
ISHARES INCOTR | MSCI EMRG CHN | 46.93K | SH | $3.41M 3.54% | 46.93K | 0.00 | 0.00 |
ICL GROUP LTDOTR | SHS | 574.47K | SH | $3.30M 3.42% | 574.47K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 4.82K | SH | $3.18M 3.30% | 4.82K | 0.00 | 0.00 |
GLOBAL X FDSOTR | US INFR DEV ETF | 64.85K | SH | $3.12M 3.24% | 64.85K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | STATE STREET ENE | 66.43K | SH | $2.97M 3.08% | 66.43K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | STATE STREET MAT | 60.59K | SH | $2.75M 2.85% | 60.59K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 7.58K | SH | $2.66M 2.76% | 7.58K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 4.04K | SH | $2.31M 2.40% | 4.04K | 0.00 | 0.00 |
BIOGEN INCOTR | COM | 12.53K | SH | $2.20M 2.29% | 12.53K | 0.00 | 0.00 |
NIKE INCOTR | CL B | 33.63K | SH | $2.15M 2.23% | 33.63K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDOTR | NASDQ CLN EDGE | 13.58K | SH | $2.08M 2.16% | 13.58K | 0.00 | 0.00 |
MERCADOLIBRE INCOTR | COM | 963.00 | SH | $1.94M 2.01% | 963.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 3.72K | SH | $1.87M 1.94% | 3.72K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | STATE STREET REA | 46.24K | SH | $1.87M 1.94% | 46.24K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 2.05K | SH | $1.77M 1.83% | 2.05K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCOTR | COM | 11.49K | SH | $1.66M 1.73% | 11.49K | 0.00 | 0.00 |
PROLOGIS INC.OTR | COM | 12.89K | SH | $1.65M 1.71% | 12.89K | 0.00 | 0.00 |
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