PROVIDENT CO OF THE EMPLOYEES OF THE HEBREW UNIVERSITY LTD

PrivateCIK: 2016961
Location

JERUSALEM, L3

26
Positions
$63.41M
Total AUM (reported)
1.35M
Total Shares

Allocation by class

TOTAL AUM$63.41M26 positions
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 327.7%4–1039.1%11–2532.8%Rest0.5%TOP 1066.7%0%100%
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

OTR
INDIA ERNGS FD
Shares155.35K
TypeSH
Market value$6.34M
10.00%
Sole
155.35K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

OTR
STATE STREET IND
Shares36.67K
TypeSH
Market value$5.93M
9.35%
Sole
36.67K
Shared
0.00
None
0.00

GLOBAL X FDS

OTR
US INFR DEV ETF
Shares103.95K
TypeSH
Market value$5.28M
8.33%
Sole
103.95K
Shared
0.00
None
0.00

AMAZON COM INC

OTR
COM
Shares23.21K
TypeSH
Market value$4.83M
7.62%
Sole
23.21K
Shared
0.00
None
0.00

VANECK ETF TRUST

OTR
SEMICONDUCTR ETF
Shares10.29K
TypeSH
Market value$3.94M
6.22%
Sole
10.29K
Shared
0.00
None
0.00

ISHARES INC

OTR
MSCI EMRG CHN
Shares45.01K
TypeSH
Market value$3.54M
5.58%
Sole
45.01K
Shared
0.00
None
0.00

DELEK US HLDGS INC NEW

OTR
COM
Shares72.68K
TypeSH
Market value$3.28M
5.17%
Sole
72.68K
Shared
0.00
None
0.00

SOLAREDGE TECHNOLOGIES INC

OTR
COM
Shares63.61K
TypeSH
Market value$3.25M
5.12%
Sole
63.61K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

OTR
STATE STREET MAT
Shares60.59K
TypeSH
Market value$3.03M
4.77%
Sole
60.59K
Shared
0.00
None
0.00

ICL GROUP LTD

OTR
SHS
Shares567.97K
TypeSH
Market value$2.91M
4.58%
Sole
567.97K
Shared
0.00
None
0.00

META PLATFORMS INC

OTR
CL A
Shares4.82K
TypeSH
Market value$2.76M
4.35%
Sole
4.82K
Shared
0.00
None
0.00

VISA INC

OTR
COM CL A
Shares7.58K
TypeSH
Market value$2.29M
3.61%
Sole
7.58K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

OTR
NASDQ CLN EDGE
Shares13.58K
TypeSH
Market value$2.22M
3.50%
Sole
13.58K
Shared
0.00
None
0.00

FLEXTRONICS INTL LTD

OTR
ORD
Shares32.15K
TypeSH
Market value$2.10M
3.32%
Sole
32.15K
Shared
0.00
None
0.00

BWX TECHNOLOGIES INC

OTR
COM
Shares9.82K
TypeSH
Market value$2.01M
3.17%
Sole
9.82K
Shared
0.00
None
0.00

NIKE INC

OTR
CL B
Shares33.63K
TypeSH
Market value$1.79M
2.82%
Sole
33.63K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

OTR
STATE STREET REA
Shares40.19K
TypeSH
Market value$1.64M
2.59%
Sole
40.19K
Shared
0.00
None
0.00

BER TECHNOLOGIES INC

OTR
COM
Shares18.20K
TypeSH
Market value$1.31M
2.06%
Sole
18.20K
Shared
0.00
None
0.00

OLDMAN SACHS GROUP INC

OTR
COM
Shares1.39K
TypeSH
Market value$1.17M
1.85%
Sole
1.39K
Shared
0.00
None
0.00

ELECT SECTOR SPDR TR

OTR
STATE STREET CON
Shares9.26K
TypeSH
Market value$1.01M
1.59%
Sole
9.26K
Shared
0.00
None
0.00

TAT TECHNOLOGIES LTD

OTR
ORD NEW
Shares19.90K
TypeSH
Market value$808.5K
1.28%
Sole
19.90K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

OTR
STATE STREET UTI
Shares12.77K
TypeSH
Market value$585.9K
0.92%
Sole
12.77K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

OTR
CL A
Shares845.00
TypeSH
Market value$422.2K
0.67%
Sole
845.00
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

OTR
STATE STREET COM
Shares3.25K
TypeSH
Market value$360.7K
0.57%
Sole
3.25K
Shared
0.00
None
0.00

TATE STR SPDR S&P 500 ETF T

OTR
TR UNIT
Shares474.00
TypeSH
Market value$308.9K
0.49%
Sole
474.00
Shared
0.00
None
0.00
Page 1 of 2