Provident Co of the Employees of the Hebrew University LTD — 13F Holdings

2026 Q2  ·  41 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Provident Co of the Employees of the Hebrew University LTD maintained a portfolio of 41 distinct positions. The most significant new addition was INTEL CORP, now representing 8.57% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 331.1%. The fund also reduced its exposure to WISDOMTREE TR by 57.8%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
41
Quarter
2026 Q2
Top Holding
SMH (22.2%)
Top 10 Concentration
65.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41

Provident Co of the Employees of the Hebrew University LTD Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SMH
VANECK ETF TRUS...
ETF 22.23% 6.22% #1 4
Prev: #5
9.0
—
34,051 331.1%
P
S
44,336 $29,079,539
$558.18 -3.3%
$655.89 -17.7%
2024 Q1 13F Filing 2026-06-30 2026-07-27
INTC
INTEL CORP
Technology 8.57% — #2
Prev: #—
8.4
—
80,280 —
NEW
80,280 $11,209,496 2026 Q2 13F Filing 2026-06-30 2026-07-27
TSM
TAIWAN SEMICOND...
Technology 5.65% — #3
Prev: #—
6.8
—
15,445 —
NEW
15,445 $7,387,793 2026 Q2 13F Filing 2026-06-30 2026-07-27
AMZN
AMAZON COM INC
Consumer Cyclical 5.38% 7.62% #4
Prev: #4
5.2
—
6,318 27.2%
P
S
29,528 $7,037,704 2024 Q1 13F Filing 2026-06-30 2026-07-27
XLI
SELECT SECTOR S...
ETF 5.19% 9.35% #5 3
Prev: #2
3.6
—
no change no change
P
S
36,671 $6,792,569 2024 Q1 13F Filing 2026-06-30 2026-07-27
PAVE
GLOBAL X FDS
ETF 4.69% 8.33% #6 3
Prev: #3
2.9
—
no change no change
P
S
103,955 $6,135,704 2024 Q1 13F Filing 2026-06-30 2026-07-27
PANW
PALO ALTO NETWO...
Technology 4.08% — #7
Prev: #—
5.1
—
15,634 —
NEW
15,634 $5,331,507 2026 Q2 13F Filing 2026-06-30 2026-07-27
EMXC
ISHARES INC
ETF 3.52% 5.58% #8 2
Prev: #6
2.4
—
no change no change
P
S
45,008 $4,604,318 2024 Q1 13F Filing 2026-06-30 2026-07-27
GS
GOLDMAN SACHS G...
Financial Services 3.05% 1.85% #9 10
Prev: #19
4.2
—
2,559 184.8%
P
S
3,944 $3,988,843 2026 Q1 13F Filing 2026-06-30 2026-07-27
SEDG
SOLAREDGE TECHN...
Technology 2.84% 5.12% #10 2
Prev: #8
2.1
—
no change no change
P
S
63,610 $3,717,368 2026 Q1 13F Filing 2026-06-30 2026-07-27
DK
DELEK US HLDGS ...
Energy 2.82% 5.17% #11 4
Prev: #7
2.1
—
no change no change
P
S
72,679 $3,692,820 2026 Q1 13F Filing 2026-06-30 2026-07-27
EEM
ISHARES TR
ETF 2.56% — #12
Prev: #—
4.5
—
48,927 —
NEW
48,927 $3,347,096 2026 Q2 13F Filing 2026-06-30 2026-07-27
ITB
ISHARES TR
ETF 2.37% — #13
Prev: #—
4.4
—
29,680 —
NEW
29,680 $3,100,966 2026 Q2 13F Filing 2026-06-30 2026-07-27
XLB
SELECT SECTOR S...
ETF 2.35% 4.77% #14 5
Prev: #9
1.9
—
no change no change
P
S
60,586 $3,079,586 2024 Q1 13F Filing 2026-06-30 2026-07-27
EPI
WISDOMTREE TR
ETF 2.15% 10.00% #15 14
Prev: #1
0.9
—
-89,733 -57.8%
P
S
65,613 $2,806,924 2024 Q1 13F Filing 2026-06-30 2026-07-27
IVOO
VANGUARD ADMIRA...
ETF 2.07% — #16
Prev: #—
4.3
—
20,714 —
NEW
20,714 $2,701,106 2026 Q2 13F Filing 2026-06-30 2026-07-27
GRID
FIRST TR EXCHAN...
ETF 1.99% 3.50% #17 4
Prev: #13
1.8
—
no change no change
P
S
13,578 $2,603,582 2024 Q1 13F Filing 2026-06-30 2026-07-27
V
VISA INC
Financial Services 1.99% 3.61% #18 6
Prev: #12
1.8
—
no change no change
P
S
7,582 $2,601,308 2024 Q1 13F Filing 2026-06-30 2026-07-27
QTUM
ETF SER SOLUTIO...
Bond/Debt 1.80% — #19
Prev: #—
4.2
—
14,276 —
NEW
14,276 $2,360,965 2026 Q2 13F Filing 2026-06-30 2026-07-27
PLTR
PALANTIR TECHNO...
Technology 1.67% — #20
Prev: #—
4.2
—
18,746 —
NEW
18,746 $2,187,096 2026 Q2 13F Filing 2026-06-30 2026-07-27
LLY
ELI LILLY & CO
Healthcare 1.49% — #21
Prev: #—
4.1
—
1,622 —
NEW
1,622 $1,945,475 2026 Q2 13F Filing 2026-06-30 2026-07-27
KWEB
KRANESHARES TRU...
Bond/Debt 1.48% — #22
Prev: #—
4.1
—
79,045 —
NEW
79,045 $1,934,231 2026 Q2 13F Filing 2026-06-30 2026-07-27
BWXT
BWX TECHNOLOGIE...
Industrials 1.46% 3.17% #23 8
Prev: #15
1.6
—
no change no change
P
S
9,818 $1,911,074 2026 Q1 13F Filing 2026-06-30 2026-07-27
XLRE
SELECT SECTOR S...
ETF 1.35% 2.59% #24 7
Prev: #17
1.5
—
no change no change
P
S
40,192 $1,769,654 2024 Q1 13F Filing 2026-06-30 2026-07-27
MSFT
MICROSOFT CORP
Technology 1.21% — #25
Prev: #—
4.0
—
4,250 —
NEW
4,250 $1,585,335 2026 Q2 13F Filing 2026-06-30 2026-07-27
IVV
ISHARES TR
ETF 1.11% — #26
Prev: #—
3.9
—
1,944 —
NEW
1,944 $1,455,842 2026 Q2 13F Filing 2026-06-30 2026-07-27
CBRS
CEREBRAS SYSTEM...
Technology 1.11% — #27
Prev: #—
3.9
—
6,563 —
NEW
6,563 $1,450,423 2026 Q2 13F Filing 2026-06-30 2026-07-27
META
META PLATFORMS ...
Communication Services 1.04% 4.35% #28 17
Prev: #11
0.4
—
-2,409 -50.0%
P
S
2,411 $1,358,092 2025 Q4 13F Filing 2026-06-30 2026-07-27
XLY
SELECT SECTOR S...
ETF 0.83% 1.59% #29 9
Prev: #20
1.3
—
no change no change
P
S
9,260 $1,086,013 2024 Q1 13F Filing 2026-06-30 2026-07-27
XLU
SELECT SECTOR S...
ETF 0.44% 0.92% #30 8
Prev: #22
1.2
—
no change no change
P
S
12,767 $578,856 2024 Q1 13F Filing 2026-06-30 2026-07-27
FXI
ISHARES TR
ETF 0.39% — #31
Prev: #—
3.7
—
16,215 —
NEW
16,215 $512,232 2026 Q2 13F Filing 2026-06-30 2026-07-27
VT
VANGUARD INTL E...
ETF 0.29% — #32
Prev: #—
3.6
—
2,405 —
NEW
2,405 $377,465 2026 Q2 13F Filing 2026-06-30 2026-07-27
MA
MASTERCARD INCO...
Financial Services 0.28% 0.67% #33 10
Prev: #23
0.6
—
-127 -15.0%
P
S
718 $368,765 2024 Q1 13F Filing 2026-06-30 2026-07-27
SPY
STATE STR SPDR ...
ETF 0.27% 0.49% #34 9
Prev: #25
1.1
—
no change no change
P
S
474 $354,646 2025 Q4 13F Filing 2026-06-30 2026-07-27
XLC
SELECT SECTOR S...
ETF 0.27% 0.57% #35 11
Prev: #24
1.1
—
no change no change
P
S
3,254 $348,601 2024 Q2 13F Filing 2026-06-30 2026-07-27
ABNB
AIRBNB INC
Consumer Cyclical 0.00% 0.48%
Sold All 😨
(Was: #26)
0.0
—
-2,390 -100.0%
CLOSED
— $— 2025 Q1 13F Filing 2026-06-30 2026-07-27
TATT
TAT TECHNOLOGIE...
Industrials 0.00% 1.28%
Sold All 😨
(Was: #21)
0.0
—
-19,900 -100.0%
CLOSED
— $— 2025 Q2 13F Filing 2026-06-30 2026-07-27
UBER
BER TECHNOLOGIE...
Technology 0.00% 2.06%
Sold All 😨
(Was: #18)
0.0
—
-18,200 -100.0%
CLOSED
— $— 2025 Q1 13F Filing 2026-06-30 2026-07-27
NKE
NIKE INC
Consumer Cyclical 0.00% 2.82%
Sold All 😨
(Was: #16)
0.0
—
-33,628 -100.0%
CLOSED
— $— 2024 Q2 13F Filing 2026-06-30 2026-07-27
FLEX
FLEXTRONICS INT...
Technology 0.00% 3.32%
Sold All 😨
(Was: #14)
0.0
—
-32,150 -100.0%
CLOSED
— $— 2025 Q1 13F Filing 2026-06-30 2026-07-27
ICL
ICL GROUP LTD
Basic Materials 0.00% 4.58%
Sold All 😨
(Was: #10)
0.0
—
-567,969 -100.0%
CLOSED
— $— 2024 Q1 13F Filing 2026-06-30 2026-07-27
Showing 1-41 of 41 holdings

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