0001178913-24-001614.txt : 20240508 0001178913-24-001614.hdr.sgml : 20240508 20240508060655 ACCESSION NUMBER: 0001178913-24-001614 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Provident Co of the Employees of the Hebrew University LTD CENTRAL INDEX KEY: 0002016961 ORGANIZATION NAME: IRS NUMBER: 510960586 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24107 FILM NUMBER: 24924079 BUSINESS ADDRESS: STREET 1: HI TECH VILLAGE 2/2 STREET 2: SAFRA DISTRICT, GIVAT RAM CITY: JERUSALEM STATE: L3 ZIP: 9190402 BUSINESS PHONE: 97225680908 MAIL ADDRESS: STREET 1: HI TECH VILLAGE 2/2 STREET 2: SAFRA DISTRICT, GIVAT RAM CITY: JERUSALEM STATE: L3 ZIP: 9190402 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002016961 XXXXXXXX 03-31-2024 03-31-2024 false Provident Co of the Employees of the Hebrew University LTD

Hi Tech Village 2/2 Safra District, Givat Ram Jerusalem L3 9190402

13F HOLDINGS REPORT 028-24107 Y The securities reported herein are beneficially owned by the Provident Company of the Employees of the Hebrew University Ltd. (the Company). The Company manages the funds of others, including for members of provident funds and training funds [referred to in Hebrew as kranot hishtalmut]. Although the Company uses third-party portfolio management services to make investment and voting decisions with regard to the securities held by such funds, it is filing this Form 13F for the sake of caution. In addition, any economic interest or beneficial ownership in any of the securities covered by this report is held for the benefit of the members of the funds. This Form 13F shall not be construed as an admission by the Company that it is the beneficial owner of any of the securities covered by this Form 13F, and the Company disclaims beneficial ownership of any such securities. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S. Hanoch Rappaport/Ori Tsur 972-2-5680908 /s/Hanoch Rappaport/s/Ori Tsur Jerusalem L3 05-06-2024 0 32 94314650 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1120003 15474 SH OTR 15474 0 0 AMAZON COM INC COM 023135106 2623077 14538 SH OTR 14538 0 0 AMERICAN EXPRESS CO COM 025816109 2079147 9129 SH OTR 9129 0 0 BIOGEN INC COM 09062X103 998854 4631 SH OTR 4631 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1445281 12607 SH OTR 12607 0 0 FLEX LNG LTD SHS G35947202 1361004 47558 SH OTR 47558 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 2039105 51207 SH OTR 51207 0 0 ICL GROUP LTD SHS M53213100 1615423 304703 SH OTR 304703 0 0 ISHARES INC MSCI EMRG CHN 46434G764 2596134 45083 SH OTR 45083 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2582953 64995 SH OTR 64995 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1901273 3947 SH OTR 3947 0 0 MODERNA INC COM 60770K107 1379581 12943 SH OTR 12943 0 0 NETFLIX INC COM 64110L106 2274461 3744 SH OTR 3744 0 0 NVIDIA CORPORATION COM 67066G104 2437564 2697 SH OTR 2697 0 0 OUTBRAIN INC COM 69002R103 1073878 271794 SH OTR 271794 0 0 PROLOGIS INC. COM 74340W103 1296562 9954 SH OTR 9954 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2814681 30293 SH OTR 30293 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10228058 69216 SH OTR 69216 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1402542 7625 SH OTR 7625 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3447657 36508 SH OTR 36508 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8871281 210562 SH OTR 210562 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 6580301 52227 SH OTR 52227 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12555219 60267 SH OTR 60267 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1802188 45578 SH OTR 45578 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1485078 22615 SH OTR 22615 0 0 SONOS INC COM 83570H108 1232850 64665 SH OTR 64665 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 493437 19560 SH OTR 19560 0 0 TESLA INC COM 88160R101 1584474 9011 SH OTR 9011 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2145638 9534 SH OTR 9534 0 0 VISA INC COM CL A 92826C839 2068545 7410 SH OTR 7410 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 5339249 122539 SH OTR 122539 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 3439152 116708 SH OTR 116708 0 0