Fund Holdings

Provident Co of the Employees of the Hebrew University LTD

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VANECK ETF TRUST
SEMICONDUCTR ETF
010,285+10,28503,943,2696.22%+3,943,269
DELEK US HLDGS INC NEW(DK)072,679+72,67903,275,6435.17%+3,275,643
SOLAREDGE TECHNOLOGIES INC(SEDG)063,610+63,61003,247,2905.12%+3,247,290
GLOBAL X FDS
US INFR DEV ETF
64,850103,955+39,1053,120,4765,281,9548.33%+2,161,478
BWX TECHNOLOGIES INC(BWXT)09,818+9,81802,007,6833.17%+2,007,683
OLDMAN SACHS GROUP INC(GS)01,385+1,38501,171,6961.85%+1,171,696
SELECT SECTOR SPDR TR
ST STR MATER ETF
60,58660,58602,747,5753,027,4824.77%+279,907
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
13,57813,57802,077,7062,221,0893.50%+143,383
ISHARES INC
MSCI EMRG CHN
46,93345,008-1,9253,411,0903,540,3295.58%+129,239
SELECT SECTOR SPDR TR
ST STR INDL ETF
37,58736,671-9165,830,4955,930,8019.35%+100,306
TATE STR SPDR S&P 500 ETF T(SPY)4744740323,939308,9000.49%-15,039
SELECT SECTOR SPDR TR
ST STR SVC ETF
3,2543,2540383,061360,7380.57%-22,323
TAT TECHNOLOGIES LTD19,90019,9000888,734808,5371.28%-80,197
BER TECHNOLOGIES INC(UBER)18,20018,20001,487,1221,309,1262.06%-177,996
SELECT SECTOR SPDR TR
ST STR REAL ETF
46,23640,192-6,0441,865,6231,641,0392.59%-224,584
NIKE INC(NKE)33,62833,62802,152,7801,786,5722.82%-366,208
VISA INC(V)7,5827,58202,659,0832,291,5843.61%-367,499
ICL GROUP LTD(ICL)574,472567,969-6,5033,295,5602,905,3454.58%-390,215
ELECT SECTOR SPDR TR
ST STR DISCR ETF
11,8189,260-2,5581,411,1871,009,1551.59%-402,032
META PLATFORMS INC(META)4,8204,82003,181,6342,757,6674.35%-423,967
MODERNA INC(MRNA)16,4630-16,463485,4940-485,494
AMAZON COM INC(AMZN)23,47323,210-2635,418,0384,833,9477.62%-584,091
WISDOMTREE TR(WT)155,346155,34607,190,9666,338,11710.00%-852,849
AIRBNB INC10,6502,390-8,2601,445,418301,8090.48%-1,143,609
FLEXTRONICS INTL LTD(FLEX)61,33032,150-29,1803,705,5592,104,5393.32%-1,601,020
PROLOGIS INC.(PLD)12,8950-12,8951,646,1760-1,646,176
APOLLO GLOBAL MGMT INC(APO)11,4930-11,4931,663,7270-1,663,727
COSTCO WHSL CORP NEW(COST)2,0490-2,0491,766,9350-1,766,935
BERKSHIRE HATHAWAY INC DEL3,7220-3,7221,870,8630-1,870,863
MASTERCARD INCORPORATED(MA)4,045845-3,2002,309,210422,2130.67%-1,886,997
MERCADOLIBRE INC(MELI)9630-9631,939,7320-1,939,732
BIOGEN INC(BIIB)12,5290-12,5292,204,9790-2,204,979
SELECT SECTOR SPDR TR
ST STR UTIL ETF
81,90612,767-69,1393,496,567585,8780.92%-2,910,689
SELECT SECTOR SPDR TR
ST STR ENERG ETF
66,4280-66,4282,969,9960-2,969,996
SPDR SERIES TRUST
ST STR SP CAPMKT
27,6510-27,6514,145,6920-4,145,692
SELECT SECTOR SPDR TR
ST STR CARE ETF
55,6350-55,6358,612,2980-8,612,298
SELECT SECTOR SPDR TR
ST STR FINL ETF
194,2350-194,23510,638,2510-10,638,251
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