Portfolio (Quarterly)
Guide ↗
Provident Co of the Employees of the Hebrew University LTD
· CIK 0002016961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XLF | SELECT SECTOR SPDR TR | — | 194,235 | $10.6M | 11.04% | SOLD |
| 2 | XLV | SELECT SECTOR SPDR TR | — | 55,635 | $8.6M | 8.94% | SOLD |
| 3 | KCE | SPDR SERIES TRUST | — | 27,651 | $4.1M | 4.30% | SOLD |
| 4 | XLE | SELECT SECTOR SPDR TR | — | 66,428 | $3.0M | 3.08% | SOLD |
| 5 | BIIB | BIOGEN INC | Healthcare | 12,529 | $2.2M | 2.29% | SOLD |
| 6 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 963 | $1.9M | 2.01% | SOLD |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,722 | $1.9M | 1.94% | SOLD |
| 8 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,049 | $1.8M | 1.83% | SOLD |
| 9 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 11,493 | $1.7M | 1.73% | SOLD |
| 10 | PLD | PROLOGIS INC. | Real Estate | 12,895 | $1.6M | 1.71% | SOLD |
| 11 | MRNA | MODERNA INC | Healthcare | 16,463 | $485K | 0.50% | SOLD |
Sector Allocation
Consumer Cyclical
23.4%
Energy
22.1%
Financial Services
14.2%
Technology
11.6%
Basic Materials
9.8%
Industrials
9.5%
Communication Services
9.3%