Provident Co of the Employees of the Hebrew University LTD

Endowment

CIK

2016961

Location

Jerusalem, L3

Portfolio Value

Micro $56,115,336

Diversification

Diversified

Filing Date

Global Rank

#3,138 / 4,286 ▲ 4027

Top Industry

Semiconductors 35.9%

3Y Alpha vs SPY

+0.8%

Period ended 37 days ago

Filed Jul 27, 2026 · 10d

10 quarters · since Mar 2024

Clone Performance

May 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+34.8%

SPY

+49.2%

Annualised alpha

-5.4%

Max drawdown

−22.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.

Portfolio Concentration

16 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.0%

+3.6 pts

Top 5

62.3%

+4.6 pts

Top 10

87.5%

−2.3 pts

HHI

1,039

Diversified+102

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	58.6%	$32,857,291	7
Consumer Cyclical	12.5%	$7,037,703	1
Financial Services	12.4%	$6,958,915	3
Energy	6.6%	$3,692,819	1
Healthcare	3.5%	$1,945,475	1
Industrials	3.4%	$1,911,073	1
Communication Services	2.4%	$1,358,092	1
Unclassified	0.6%	$353,968	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+6,318	29,528	$7,037,703
GS	Goldman Sachs Group Inc	+2,559	3,944	$3,988,843
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
META	Meta Platforms, Inc.	−2,409	2,411	$1,358,092
MA	Mastercard Inc	−127	718	$368,764
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	80,280	$11,209,496
TSM	Taiwan Semiconductor Manufacturing Co Ltd	15,445	$7,376,068
PANW	Palo Alto Networks Inc	15,634	$5,331,506
PLTR	Palantir Technologies Inc.	18,746	$2,187,095
LLY	ELI LILLY & Co	1,622	$1,945,475
MSFT	Microsoft Corp	4,250	$1,585,335
CBRS	Cerebras Systems Inc.	6,563	$1,450,423
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
ICL	ICL Group Ltd.	567,969	$2,942,079
FLEX	Flex Ltd.	32,150	$2,104,539
NKE	NIKE, Inc.	33,628	$1,776,230
UBER	Uber Technologies, Inc	18,200	$1,309,126
TATT	Tat Technologies Ltd	19,900	$808,537
ABNB	Airbnb, Inc.	2,390	$301,809
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

16 tracked positions · $56,115,336 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
INTC	Intel Corp Technology	NEW	80,280	NEW	$11,209,496	NEW	19.98%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	15,445	NEW	$7,376,068	NEW	13.14%
AMZN	Amazon Com Inc Consumer Cyclical	Added	29,528	+6,318	$7,037,703	+45.6%	12.54%
PANW	Palo Alto Networks Inc Technology	NEW	15,634	NEW	$5,331,506	NEW	9.50%
GS	Goldman Sachs Group Inc Financial Services	Added	3,944	+2,559	$3,988,843	+240.4%	7.11%
SEDG	Solaredge Technologies, Inc. Technology	Held	63,610	0	$3,717,368	+14.5%	6.62%
DK	Delek US Holdings, Inc. Energy	Held	72,679	0	$3,692,819	+12.7%	6.58%
V	Visa Inc. Financial Services	Held	7,582	0	$2,601,308	+13.5%	4.64%
PLTR	Palantir Technologies Inc. Technology	NEW	18,746	NEW	$2,187,095	NEW	3.90%
LLY	ELI LILLY & Co Healthcare	NEW	1,622	NEW	$1,945,475	NEW	3.47%
BWXT	BWX Technologies, Inc. Industrials	Held	9,818	0	$1,911,073	−4.8%	3.41%
MSFT	Microsoft Corp Technology	NEW	4,250	NEW	$1,585,335	NEW	2.83%
CBRS	Cerebras Systems Inc. Technology	NEW	6,563	NEW	$1,450,423	NEW	2.58%
META	Meta Platforms, Inc. Communication Services	Reduced	2,411	-2,409	$1,358,092	−50.8%	2.42%
MA	Mastercard Inc Financial Services	Reduced	718	-127	$368,764	−12.7%	0.66%
SPY	Spdr S&P 500 ETF Trust	Held	474	0	$353,968	+14.8%	0.63%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.