Filed: 5/12/2026ACC: 0001178913-26-002577
📋 What this filing means
PROVIDENT CO OF THE EMPLOYEES OF THE HEBREW UNIVERSITY LTD filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $63.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$63.41M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$15.85M25.0%
INDIA ERNGS FD$6.34M10.0%
STATE STREET IND$5.93M9.4%
US INFR DEV ETF$5.28M8.3%
SEMICONDUCTR ETF$3.94M6.2%
MSCI EMRG CHN$3.54M5.6%
CL A$3.18M5.0%
Portfolio Concentration
Top 3$17.55M27.7%
4–10$24.77M39.1%
11–25$20.79M32.8%
Rest$301.8K0.5%
Top 3 weight
27.7%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Sole
Full voting authority
1.35M
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
Other26
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
WISDOMTREE TR
OTRShares155.35K
TypeSH
Market value$6.34M
10.00%
Sole
155.35K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares36.67K
TypeSH
Market value$5.93M
9.35%
Sole
36.67K
Shared
0.00
None
0.00
GLOBAL X FDS
OTRShares103.95K
TypeSH
Market value$5.28M
8.33%
Sole
103.95K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares23.21K
TypeSH
Market value$4.83M
7.62%
Sole
23.21K
Shared
0.00
None
0.00
VANECK ETF TRUST
OTRShares10.29K
TypeSH
Market value$3.94M
6.22%
Sole
10.29K
Shared
0.00
None
0.00
ISHARES INC
OTRShares45.01K
TypeSH
Market value$3.54M
5.58%
Sole
45.01K
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
OTRShares72.68K
TypeSH
Market value$3.28M
5.17%
Sole
72.68K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
OTRShares63.61K
TypeSH
Market value$3.25M
5.12%
Sole
63.61K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares60.59K
TypeSH
Market value$3.03M
4.77%
Sole
60.59K
Shared
0.00
None
0.00
ICL GROUP LTD
OTRShares567.97K
TypeSH
Market value$2.91M
4.58%
Sole
567.97K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares4.82K
TypeSH
Market value$2.76M
4.35%
Sole
4.82K
Shared
0.00
None
0.00
VISA INC
OTRShares7.58K
TypeSH
Market value$2.29M
3.61%
Sole
7.58K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
OTRShares13.58K
TypeSH
Market value$2.22M
3.50%
Sole
13.58K
Shared
0.00
None
0.00
FLEXTRONICS INTL LTD
OTRShares32.15K
TypeSH
Market value$2.10M
3.32%
Sole
32.15K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
OTRShares9.82K
TypeSH
Market value$2.01M
3.17%
Sole
9.82K
Shared
0.00
None
0.00
NIKE INC
OTRShares33.63K
TypeSH
Market value$1.79M
2.82%
Sole
33.63K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares40.19K
TypeSH
Market value$1.64M
2.59%
Sole
40.19K
Shared
0.00
None
0.00
BER TECHNOLOGIES INC
OTRShares18.20K
TypeSH
Market value$1.31M
2.06%
Sole
18.20K
Shared
0.00
None
0.00
OLDMAN SACHS GROUP INC
OTRShares1.39K
TypeSH
Market value$1.17M
1.85%
Sole
1.39K
Shared
0.00
None
0.00
ELECT SECTOR SPDR TR
OTRShares9.26K
TypeSH
Market value$1.01M
1.59%
Sole
9.26K
Shared
0.00
None
0.00
TAT TECHNOLOGIES LTD
OTRShares19.90K
TypeSH
Market value$808.5K
1.28%
Sole
19.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares12.77K
TypeSH
Market value$585.9K
0.92%
Sole
12.77K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares845.00
TypeSH
Market value$422.2K
0.67%
Sole
845.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares3.25K
TypeSH
Market value$360.7K
0.57%
Sole
3.25K
Shared
0.00
None
0.00
TATE STR SPDR S&P 500 ETF T
OTRShares474.00
TypeSH
Market value$308.9K
0.49%
Sole
474.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TROTR | INDIA ERNGS FD | 155.35K | SH | $6.34M 10.00% | 155.35K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | STATE STREET IND | 36.67K | SH | $5.93M 9.35% | 36.67K | 0.00 | 0.00 |
GLOBAL X FDSOTR | US INFR DEV ETF | 103.95K | SH | $5.28M 8.33% | 103.95K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 23.21K | SH | $4.83M 7.62% | 23.21K | 0.00 | 0.00 |
VANECK ETF TRUSTOTR | SEMICONDUCTR ETF | 10.29K | SH | $3.94M 6.22% | 10.29K | 0.00 | 0.00 |
ISHARES INCOTR | MSCI EMRG CHN | 45.01K | SH | $3.54M 5.58% | 45.01K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWOTR | COM | 72.68K | SH | $3.28M 5.17% | 72.68K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCOTR | COM | 63.61K | SH | $3.25M 5.12% | 63.61K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | STATE STREET MAT | 60.59K | SH | $3.03M 4.77% | 60.59K | 0.00 | 0.00 |
ICL GROUP LTDOTR | SHS | 567.97K | SH | $2.91M 4.58% | 567.97K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 4.82K | SH | $2.76M 4.35% | 4.82K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 7.58K | SH | $2.29M 3.61% | 7.58K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDOTR | NASDQ CLN EDGE | 13.58K | SH | $2.22M 3.50% | 13.58K | 0.00 | 0.00 |
FLEXTRONICS INTL LTDOTR | ORD | 32.15K | SH | $2.10M 3.32% | 32.15K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCOTR | COM | 9.82K | SH | $2.01M 3.17% | 9.82K | 0.00 | 0.00 |
NIKE INCOTR | CL B | 33.63K | SH | $1.79M 2.82% | 33.63K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | STATE STREET REA | 40.19K | SH | $1.64M 2.59% | 40.19K | 0.00 | 0.00 |
BER TECHNOLOGIES INCOTR | COM | 18.20K | SH | $1.31M 2.06% | 18.20K | 0.00 | 0.00 |
OLDMAN SACHS GROUP INCOTR | COM | 1.39K | SH | $1.17M 1.85% | 1.39K | 0.00 | 0.00 |
ELECT SECTOR SPDR TROTR | STATE STREET CON | 9.26K | SH | $1.01M 1.59% | 9.26K | 0.00 | 0.00 |
TAT TECHNOLOGIES LTDOTR | ORD NEW | 19.90K | SH | $808.5K 1.28% | 19.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | STATE STREET UTI | 12.77K | SH | $585.9K 0.92% | 12.77K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 845.00 | SH | $422.2K 0.67% | 845.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | STATE STREET COM | 3.25K | SH | $360.7K 0.57% | 3.25K | 0.00 | 0.00 |
TATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 474.00 | SH | $308.9K 0.49% | 474.00 | 0.00 | 0.00 |
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