Provident Co of the Employees of the Hebrew University LTD
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 86.0%; sector active share 44.5% against the combined 13F book's sector weights.
Over time 10 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
35 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 57.4% | $75,018,533 |
| Technology | 25.1% | $32,857,291 |
| Consumer Cyclical | 5.4% | $7,037,703 |
| Financial Services | 5.3% | $6,958,915 |
| Energy | 2.8% | $3,692,819 |
| Healthcare | 1.5% | $1,945,475 |
| Industrials | 1.5% | $1,911,073 |
| Communication Services | 1.0% | $1,358,092 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| EEM | iShares MSCI Emerging Markets ETF | 48,927 | $3,347,096 | |
| ITB | iShares U.S. Home Construction ETF | 29,680 | $3,100,966 | |
| IVOO | VANGUARD S&P MID-CAP 400 INDEX FUND | 20,714 | $2,701,105 | |
| — | 14,276 | $2,360,964 | ||
| PLTR | Palantir Technologies Inc. | 18,746 | $2,187,095 | |
| LLY | ELI LILLY & Co | 1,622 | $1,945,475 | |
| — | 79,045 | $1,934,231 | ||
| MSFT | Microsoft Corp | 4,250 | $1,585,335 | |
| IVV | iShares Core S&P 500 ETF | 1,944 | $1,455,842 | |
| CBRS | Cerebras Systems Inc. | 6,563 | $1,450,423 | |
| FXI | iShares China Large-Cap ETF | 16,215 | $512,231 | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,405 | $377,464 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SMH |
VanEck Semiconductor ETF
|
Added | 44,336 | $29,079,539 | 22.24% | |
| INTC |
Intel Corp
Technology
|
NEW | 80,280 | $11,209,496 | 8.57% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 15,445 | $7,376,068 | 5.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 29,528 | $7,037,703 | 5.38% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
Held | 36,671 | $6,792,569 | 5.19% | |
| PAVE |
Global X U.S. Infrastructure Development ETF
|
Held | 103,955 | $6,125,028 | 4.68% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 15,634 | $5,331,506 | 4.08% | |
| EMXC |
iShares MSCI Emerging Markets ex China ETF
|
Held | 45,008 | $4,604,318 | 3.52% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 3,944 | $3,988,843 | 3.05% | |
| SEDG |
Solaredge Technologies, Inc.
Technology
|
Held | 63,610 | $3,717,368 | 2.84% | |
| DK |
Delek US Holdings, Inc.
Energy
|
Held | 72,679 | $3,692,819 | 2.82% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
NEW | 48,927 | $3,347,096 | 2.56% | |
| ITB |
iShares U.S. Home Construction ETF
|
NEW | 29,680 | $3,100,966 | 2.37% | |
|
|
Held | 60,586 | $3,079,586 | 2.35% | ||
| EPI |
WisdomTree India Earnings Fund
|
Reduced | 65,613 | $2,806,924 | 2.15% | |
| IVOO |
VANGUARD S&P MID-CAP 400 INDEX FUND
|
NEW | 20,714 | $2,701,105 | 2.07% | |
| GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
Held | 13,578 | $2,603,581 | 1.99% | |
| V |
Visa Inc.
Financial Services
|
Held | 7,582 | $2,601,308 | 1.99% | |
|
|
NEW | 14,276 | $2,360,964 | 1.81% | ||
| PLTR |
Palantir Technologies Inc.
Technology
|
NEW | 18,746 | $2,187,095 | 1.67% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 1,622 | $1,945,475 | 1.49% | |
|
|
NEW | 79,045 | $1,934,231 | 1.48% | ||
| BWXT |
BWX Technologies, Inc.
Industrials
|
Held | 9,818 | $1,911,073 | 1.46% | |
| XLRE |
State Street(R) Real Estate Select Sector SPDR(R) ETF
|
Held | 40,192 | $1,769,653 | 1.35% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 4,250 | $1,585,335 | 1.21% | |
| IVV |
iShares Core S&P 500 ETF
|
NEW | 1,944 | $1,455,842 | 1.11% | |
| CBRS |
Cerebras Systems Inc.
Technology
|
NEW | 6,563 | $1,450,423 | 1.11% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,411 | $1,358,092 | 1.04% | |
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
Held | 9,260 | $1,086,012 | 0.83% | |
| XLU |
State Street(R) Utilities Select Sector SPDR(R) ETF
|
Held | 12,767 | $578,855 | 0.44% | |
| FXI |
iShares China Large-Cap ETF
|
NEW | 16,215 | $512,231 | 0.39% | |
| VT |
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
NEW | 2,405 | $377,464 | 0.29% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 718 | $368,764 | 0.28% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 474 | $353,968 | 0.27% | |
| XLC |
State Street(R) Communication Services Select Sector SPDR(R) ETF
|
Held | 3,254 | $348,601 | 0.27% |
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.