# Provident Co of the Employees of the Hebrew University LTD

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2016961. Source: https://holderbook.com/funds/2016961-provident-co-of-the-employees-of-the-hebrew-university-ltd/

- Reported value: $130.8M
- Positions: 35
- Weight of the ten largest: 65.2%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $29.1M | 44,336 | 22.2% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $11.2M | 80,280 | 8.6% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $7.4M | 15,445 | 5.6% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.0M | 29,528 | 5.4% | 10 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $6.8M | 36,671 | 5.2% | 10 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $6.1M | 103,955 | 4.7% | 10 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $5.3M | 15,634 | 4.1% | 1 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $4.6M | 45,008 | 3.5% | 10 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $4.0M | 3,944 | 3.0% | 2 |
| SOLAREDGE TECHNOLOGIES INC | [SEDG](https://holderbook.com/stocks/SEDG/) | $3.7M | 63,610 | 2.8% | 2 |
| DELEK US HLDGS INC NEW | [DK](https://holderbook.com/stocks/DK/) | $3.7M | 72,679 | 2.8% | 2 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $3.3M | 48,927 | 2.6% | 1 |
| ISHARES TR | [ITB](https://holderbook.com/stocks/ITB/) | $3.1M | 29,680 | 2.4% | 1 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $3.1M | 60,586 | 2.4% | 10 |
| WISDOMTREE TR | [EPI](https://holderbook.com/stocks/EPI/) | $2.8M | 65,613 | 2.1% | 10 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $2.7M | 20,714 | 2.1% | 1 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $2.6M | 13,578 | 2.0% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.6M | 7,582 | 2.0% | 10 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $2.4M | 14,276 | 1.8% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.2M | 18,746 | 1.7% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.9M | 1,622 | 1.5% | 1 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $1.9M | 79,045 | 1.5% | 1 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $1.9M | 9,818 | 1.5% | 2 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $1.8M | 40,192 | 1.4% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6M | 4,250 | 1.2% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.5M | 1,944 | 1.1% | 1 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $1.5M | 6,563 | 1.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4M | 2,411 | 1.0% | 3 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $1.1M | 9,260 | 0.8% | 4 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $578.9K | 12,767 | 0.4% | 10 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $512.2K | 16,215 | 0.4% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $377.5K | 2,405 | 0.3% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $368.8K | 718 | 0.3% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $354.6K | 474 | 0.3% | 3 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $348.6K | 3,254 | 0.3% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.9% | +14.8% | +3.0% | 100% |
| Q1 2026 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 100% |
| Q3 2025 | +4.4% | +7.8% | -3.4% | 100% |
| Q2 2025 | +11.6% | +10.5% | +1.2% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.5% | 99% |
| Q4 2024 | +0.4% | +2.1% | -1.8% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $130.8M | 35 |
| Q1 2026 | $63.4M | 26 |
| Q4 2025 | $96.3M | 32 |
| Q3 2025 | $100.1M | 31 |
| Q2 2025 | $100.3M | 31 |
| Q1 2025 | $87.1M | 32 |
| Q4 2024 | $85.8M | 29 |
| Q3 2024 | $88.8M | 29 |
| Q2 2024 | $84.0M | 30 |
| Q1 2024 | $94.3M | 32 |