Provident Co Of The Employees Of The Hebrew University Ltd Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Provident Co Of The Employees Of The Hebrew University Ltd disclosed 34 stock positions valued at approximately $130.80M as of quarter-end June 30, 2026. The largest holdings include VANECK ETF TRUST, INTEL CORP, and TAIWAN SEMICONDUCTOR MANUFAC.
- Report Period
- June 30, 2026
- No. of Stocks
- 34
- Portfolio Value
- $130.80M
Holdings by Sector
Provident Co Of The Employees Of The Hebrew University Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | SMH | Other | 22.23% | 44,336 | +34,051 | +331.07% | $29,079,539 |
| INTEL CORP | INTC | Technology | 8.57% | 80,280 | +80,280 | +100.00% | $11,209,496 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 5.65% | 15,445 | +15,445 | +100.00% | $7,387,793 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.38% | 29,528 | +6,318 | +27.22% | $7,037,704 |
| SELECT SECTOR SPDR TR | XLI | Other | 5.19% | 36,671 | - | - | $6,792,569 |
| GLOBAL X FDS | PAVE | Other | 4.69% | 103,955 | - | - | $6,135,704 |
| PALO ALTO NETWORKS INC | PANW | Technology | 4.08% | 15,634 | +15,634 | +100.00% | $5,331,507 |
| ISHARES INC | EMXC | Other | 3.52% | 45,008 | - | - | $4,604,318 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 3.05% | 3,944 | +2,559 | +184.77% | $3,988,843 |
| SOLAREDGE TECHNOLOGIES INC | SEDG | Technology | 2.84% | 63,610 | - | - | $3,717,368 |
| DELEK US HLDGS INC NEW | DK | Energy | 2.82% | 72,679 | - | - | $3,692,820 |
| ISHARES TR | EEM | Other | 2.56% | 48,927 | +48,927 | +100.00% | $3,347,096 |
| ISHARES TR | ITB | Other | 2.37% | 29,680 | +29,680 | +100.00% | $3,100,966 |
| SELECT SECTOR SPDR TR | XLB | Other | 2.35% | 60,586 | - | - | $3,079,586 |
| WISDOMTREE TR | EPI | Other | 2.15% | 65,613 | -89,733 | -57.76% | $2,806,924 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 2.07% | 20,714 | +20,714 | +100.00% | $2,701,106 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 1.99% | 13,578 | - | - | $2,603,582 |
| VISA INC | V | Financial Services | 1.99% | 7,582 | - | - | $2,601,308 |
| ETF SER SOLUTIONS | QTUM | Other | 1.80% | 14,276 | +14,276 | +100.00% | $2,360,965 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.67% | 18,746 | +18,746 | +100.00% | $2,187,096 |
| ELI LILLY & CO | LLY | Healthcare | 1.49% | 1,622 | +1,622 | +100.00% | $1,945,475 |
| KRANESHARES TRUST | KWEB | Other | 1.48% | 79,045 | +79,045 | +100.00% | $1,934,231 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 1.46% | 9,818 | - | - | $1,911,074 |
| SELECT SECTOR SPDR TR | XLRE | Other | 1.35% | 40,192 | - | - | $1,769,654 |
| MICROSOFT CORP | MSFT | Technology | 1.21% | 4,250 | +4,250 | +100.00% | $1,585,335 |
| ISHARES TR | IVV | Other | 1.11% | 1,944 | +1,944 | +100.00% | $1,455,842 |
| META PLATFORMS INC | META | Communication Services | 1.04% | 2,411 | -2,409 | -49.98% | $1,358,092 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.83% | 9,260 | - | - | $1,086,013 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.44% | 12,767 | - | - | $578,856 |
| ISHARES TR | FXI | Other | 0.39% | 16,215 | +16,215 | +100.00% | $512,232 |
Showing 30 of 34 holdings in the latest reporting period.