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☆Provident Co of the Employees of the Hebrew University LTD

CIK 0002016961 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.018
AUM ($M)
131
Positions
35
Turnover
0.53
Top-10 wt
65%
Herfindahl
0.079
History (qtrs)
6
Excess Return
not eligible

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Holdings · 41 positions · portfolio value $131M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SMH funds › VANECK ETF TRUST ADD — 22.2% +16.0% 29.1 44,336 +34,051 2 —
☆INTC funds › INTEL CORP NEW — 8.6% +8.6% 11.2 80,280 +80,280 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 5.6% +5.6% 7.4 15,445 +15,445 1 —
☆AMZN funds › AMAZON COM INC ADD — 5.4% -2.2% 7.0 29,528 +6,318 5 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 5.2% -4.2% 6.8 36,671 +0 5 —
☆PAVE funds › GLOBAL X FDS HOLD — 4.7% -3.6% 6.1 103,955 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 4.1% +4.1% 5.3 15,634 +15,634 1 —
☆EMXC funds › ISHARES INC HOLD — 3.5% -2.1% 4.6 45,008 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 3.0% +1.2% 4.0 3,944 +2,559 2 —
☆SEDG funds › SOLAREDGE TECHNOLOGIES INC HOLD — 2.8% -2.3% 3.7 63,610 +0 2 —
☆DK funds › DELEK US HLDGS INC NEW HOLD — 2.8% -2.3% 3.7 72,679 +0 2 —
☆EEM funds › ISHARES TR NEW — 2.6% +2.6% 3.3 48,927 +48,927 1 —
☆ITB funds › ISHARES TR NEW — 2.4% +2.4% 3.1 29,680 +29,680 1 —
☆XLB funds › SELECT SECTOR SPDR TR HOLD — 2.4% -2.4% 3.1 60,586 +0 5 —
☆EPI funds › WISDOMTREE TR TRIM — 2.1% -7.8% 2.8 65,613 -89,733 5 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC NEW — 2.1% +2.1% 2.7 20,714 +20,714 1 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD HOLD — 2.0% -1.5% 2.6 13,578 +0 5 —
☆V funds › VISA INC HOLD — 2.0% -1.6% 2.6 7,582 +0 5 —
☆QTUM funds › ETF SER SOLUTIONS NEW — 1.8% +1.8% 2.4 14,276 +14,276 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 1.7% +1.7% 2.2 18,746 +18,746 1 —
☆LLY funds › ELI LILLY & CO NEW — 1.5% +1.5% 1.9 1,622 +1,622 1 —
☆KWEB funds › KRANESHARES TRUST NEW — 1.5% +1.5% 1.9 79,045 +79,045 1 —
☆BWXT funds › BWX TECHNOLOGIES INC HOLD — 1.5% -1.7% 1.9 9,818 +0 2 —
☆XLRE funds › SELECT SECTOR SPDR TR HOLD — 1.4% -1.2% 1.8 40,192 +0 5 —
☆MSFT funds › MICROSOFT CORP NEW — 1.2% +1.2% 1.6 4,250 +4,250 1 —
☆IVV funds › ISHARES TR NEW — 1.1% +1.1% 1.5 1,944 +1,944 1 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 1.1% +1.1% 1.5 6,563 +6,563 1 —
☆META funds › META PLATFORMS INC TRIM — 1.0% -3.3% 1.4 2,411 -2,409 3 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.8% -0.8% 1.1 9,260 +0 4 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.4% -0.5% 0.6 12,767 +0 5 —
☆FXI funds › ISHARES TR NEW — 0.4% +0.4% 0.5 16,215 +16,215 1 —
☆VT funds › VANGUARD INTL EQUITY INDEX F NEW — 0.3% +0.3% 0.4 2,405 +2,405 1 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.3% -0.4% 0.4 718 -127 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.3% -0.2% 0.4 474 +0 3 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.3% -0.3% 0.3 3,254 +0 5 —
☆UBER funds › BER TECHNOLOGIES INC EXIT — 0.0% -2.1% 0.0 0 -18,200 0 —
☆FLEX funds › FLEXTRONICS INTL LTD EXIT — 0.0% -3.3% 0.0 0 -32,150 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -2.8% 0.0 0 -33,628 0 —
☆ICL funds › ICL GROUP LTD EXIT — 0.0% -4.6% 0.0 0 -567,969 0 —
☆TATT funds › TAT TECHNOLOGIES LTD EXIT — 0.0% -1.3% 0.0 0 -19,900 0 —
☆ABNB funds › AIRBNB INC EXIT — 0.0% -0.5% 0.0 0 -2,390 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 131 35 0.53 65% 0.079 0.018 — in
2026Q1 63 26 0.45 67% 0.058 0.026 — in
2025Q4 96 32 0.12 58% 0.049 0.246 — in
2025Q3 100 31 0.06 60% 0.053 0.367 — in
2025Q2 100 31 0.15 61% 0.054 0.266 — entered
2025Q1 87 32 0.00 56% 0.045 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status