Fund HoldingsProvident Co of the Employees of the Hebrew University LTD

Total Portfolio Value
$63.41M
Total Bought
$15.81M
Total Sold
$47.32M
Net Transaction
-$31.51M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VANECK ETF TRUST
SEMICONDUCTR ETF
010,285+10,28503,9436.22%+3,943
DELEK US HLDGS INC NEW(DK)072,679+72,67903,2765.17%+3,276
SOLAREDGE TECHNOLOGIES INC(SEDG)063,610+63,61003,2475.12%+3,247
GLOBAL X FDS
US INFR DEV ETF
64,850103,955+39,1053,1205,2828.33%+2,161
BWX TECHNOLOGIES INC(BWXT)09,818+9,81802,0083.17%+2,008
OLDMAN SACHS GROUP INC(GS)01,385+1,38501,1721.85%+1,172
SELECT SECTOR SPDR TR
ST STR MATER ETF
60,58660,58602,7483,0274.77%+280
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
13,57813,57802,0782,2213.50%+143
ISHARES INC
MSCI EMRG CHN
46,93345,008-1,9253,4113,5405.58%+129
SELECT SECTOR SPDR TR
ST STR INDL ETF
37,58736,671-9165,8305,9319.35%+100
TATE STR SPDR S&P 500 ETF T(SPY)47447403243090.49%-15
SELECT SECTOR SPDR TR
ST STR SVC ETF
3,2543,25403833610.57%-22
TAT TECHNOLOGIES LTD19,90019,90008898091.28%-80
BER TECHNOLOGIES INC(UBER)18,20018,20001,4871,3092.06%-178
SELECT SECTOR SPDR TR
ST STR REAL ETF
46,23640,192-6,0441,8661,6412.59%-225
NIKE INC(NKE)33,62833,62802,1531,7872.82%-366
VISA INC(V)7,5827,58202,6592,2923.61%-367
ICL GROUP LTD(ICL)574,472567,969-6,5033,2962,9054.58%-390
ELECT SECTOR SPDR TR
ST STR DISCR ETF
11,8189,260-2,5581,4111,0091.59%-402
META PLATFORMS INC(META)4,8204,82003,1822,7584.35%-424
MODERNA INC(MRNA)16,4630-16,4634850-485
AMAZON COM INC(AMZN)23,47323,210-2635,4184,8347.62%-584
WISDOMTREE TR(WT)155,346155,34607,1916,33810.00%-853
AIRBNB INC10,6502,390-8,2601,4453020.48%-1,144
FLEXTRONICS INTL LTD(FLEX)61,33032,150-29,1803,7062,1053.32%-1,601
PROLOGIS INC.(PLD)12,8950-12,8951,6460-1,646
APOLLO GLOBAL MGMT INC(APO)11,4930-11,4931,6640-1,664
COSTCO WHSL CORP NEW(COST)2,0490-2,0491,7670-1,767
BERKSHIRE HATHAWAY INC DEL3,7220-3,7221,8710-1,871
MASTERCARD INCORPORATED(MA)4,045845-3,2002,3094220.67%-1,887
MERCADOLIBRE INC(MELI)9630-9631,9400-1,940
BIOGEN INC(BIIB)12,5290-12,5292,2050-2,205
SELECT SECTOR SPDR TR
ST STR UTIL ETF
81,90612,767-69,1393,4975860.92%-2,911
SELECT SECTOR SPDR TR
ST STR ENERG ETF
66,4280-66,4282,9700-2,970
SPDR SERIES TRUST
ST STR SP CAPMKT
27,6510-27,6514,1460-4,146
SELECT SECTOR SPDR TR
ST STR CARE ETF
55,6350-55,6358,6120-8,612
SELECT SECTOR SPDR TR
ST STR FINL ETF
194,2350-194,23510,6380-10,638
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