Portfolio (Quarterly) Guide ↗

Provident Co of the Employees of the Hebrew University LTD

· CIK 0002016961

13F Portfolio $131M AUM 35 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 15 New 3 Added 3 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ICL	ICL GROUP LTD	Basic Materials	567,969	$2.9M	4.58%	SOLD
2	FLEX	FLEXTRONICS INTL LTD	Technology	32,150	$2.1M	3.32%	SOLD
3	NKE	NIKE INC	Consumer Cyclical	33,628	$1.8M	2.82%	SOLD
4	UBER	BER TECHNOLOGIES INC	Technology	18,200	$1.3M	2.06%	SOLD
5	TATT	TAT TECHNOLOGIES LTD	Industrials	19,900	$809K	1.27%	SOLD
6	ABNB	AIRBNB INC	Consumer Cyclical	2,390	$302K	0.48%	SOLD

Sector Allocation

Technology 50.7%

Energy 13.6%

Financial Services 13.4%

Consumer Cyclical 12.9%

Healthcare 3.6%

Industrials 3.5%

Communication Services 2.5%