Provident-Co-Of-The-Employees-Of-The-Hebrew-University

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  "ABNB",
  null,
  null,
  "EMXC",
  "AMAT",
  "MA",
  "ORCL",
  null,
  "NVDA",
  null,
  null,
  null,
  null,
  "UBER",
  "MRNA",
  "XLB",
  null,
  null,
  null,
  null,
  null,
  "AMD",
  "AMZN",
  "V",
  "BIIB",
  "ICL",
  "MELI",
  "BRK-B",
  "NEE",
  "NKE",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 32
Total Value: 87110614
Accession Number: 0001178913-25-001463
Form Type: 13F-HR
CIK: provident-co-of-the-employees-of-the-hebrew-university
Manager Name: Provident-Co-Of-The-Employees-Of-The-Hebrew-University

Data Enrichment

63% identified

20 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

32 positions • $87.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y605

Shares:174.2K

Value:$8.7M

% of Portfolio:10.0% ($8.7M/$87.1M)

81369Y209

Shares:49.8K

Value:$7.3M

% of Portfolio:8.3% ($7.3M/$87.1M)

97717W422

Shares:123.4K

Value:$5.4M

% of Portfolio:6.2% ($5.4M/$87.1M)

81369Y704

Shares:37.8K

Value:$5.0M

% of Portfolio:5.7% ($5.0M/$87.1M)

AMAZON COM INC

AMZN|023135106

Shares:22.5K

Value:$4.3M

% of Portfolio:4.9% ($4.3M/$87.1M)

81369Y407

Shares:20.3K

Value:$4.0M

% of Portfolio:4.6% ($4.0M/$87.1M)

NVIDIA CORP

NVDA|67066G104

Shares:36.2K

Value:$3.9M

% of Portfolio:4.5% ($3.9M/$87.1M)

81369Y506

Shares:39.1K

Value:$3.7M

% of Portfolio:4.2% ($3.7M/$87.1M)

78464A771

Shares:27.7K

Value:$3.5M

% of Portfolio:4.0% ($3.5M/$87.1M)

81369Y886

Shares:42.4K

Value:$3.3M

% of Portfolio:3.8% ($3.3M/$87.1M)

VISA INC.

V|92826C839

Shares:7.6K

Value:$2.7M

% of Portfolio:3.0% ($2.7M/$87.1M)

81369Y100

XLB|81369Y100

Shares:30.3K

Value:$2.6M

% of Portfolio:3.0% ($2.6M/$87.1M)

46434G764

EMXC|46434G764

Shares:45.1K

Value:$2.5M

% of Portfolio:2.8% ($2.5M/$87.1M)

37954Y673

Shares:64.8K

Value:$2.4M

% of Portfolio:2.8% ($2.4M/$87.1M)

Mastercard Inc

MA|57636Q104

Shares:4.0K

Value:$2.2M

% of Portfolio:2.5% ($2.2M/$87.1M)

ICL Group Ltd.

ICL|M53213100

Shares:379.0K

Value:$2.1M

% of Portfolio:2.4% ($2.1M/$87.1M)

NIKE, Inc.

NKE|654106103

Shares:33.4K

Value:$2.1M

% of Portfolio:2.4% ($2.1M/$87.1M)

FLEX LTD.

FLEX|Y2573F102

Shares:61.3K

Value:$2.0M

% of Portfolio:2.3% ($2.0M/$87.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.7K

Value:$2.0M

% of Portfolio:2.3% ($2.0M/$87.1M)

81369Y860

Shares:46.2K

Value:$1.9M

% of Portfolio:2.2% ($1.9M/$87.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y605)✕	174.2K	QoQ 0.00% (+0) YoY -17.25% (-36.3K)	All Managers (Combined)	$8.7M	10.0% ($8.7M/$87.1M)	QoQ +3.09% (+$260.1K) YoY -2.22% (-$197.2K)
(cusip81369Y209)✕	49.8K	QoQ 0.00% (+0) YoY -28.01% (-19.4K)	All Managers (Combined)	$7.3M	8.3% ($7.3M/$87.1M)	QoQ +6.16% (+$422.2K) YoY -28.91% (-$3.0M)
(cusip97717W422)✕	123.4K	QoQ 0.00% (-0) YoY +0.74% (+907)	All Managers (Combined)	$5.4M	6.2% ($5.4M/$87.1M)	QoQ -3.41% (-$190.9K) YoY +1.00% (+$53.7K)
(cusip81369Y704)✕	37.8K	QoQ -24.92% (-12.6K) YoY -27.59% (-14.4K)	All Managers (Combined)	$5.0M	5.7% ($5.0M/$87.1M)	QoQ -25.29% (-$1.7M) YoY -24.71% (-$1.6M)
AMAZON COM INC(AMZNcusip023135106)	22.5K	QoQ 0.00% (-0) YoY +55.04% (+8.0K)	All Managers (Combined)	$4.3M	4.9% ($4.3M/$87.1M)	QoQ -13.25% (-$654.8K) YoY +63.40% (+$1.7M)
(cusip81369Y407)✕	20.3K	QoQ -8.03% (-1.8K) YoY +165.63% (+12.6K)	All Managers (Combined)	$4.0M	4.6% ($4.0M/$87.1M)	QoQ -19.03% (-$939.8K) YoY +185.01% (+$2.6M)
NVIDIA CORP(NVDAcusip67066G104)	36.2K	QoQ 0.00% (-0) YoY +1240.74% (+33.5K)	All Managers (Combined)	$3.9M	4.5% ($3.9M/$87.1M)	QoQ -19.26% (-$934.8K) YoY +60.70% (+$1.5M)
(cusip81369Y506)✕	39.1K	QoQ +0.99% (+385) YoY +7.23% (+2.6K)	All Managers (Combined)	$3.7M	4.2% ($3.7M/$87.1M)	QoQ +10.20% (+$338.7K) YoY +6.06% (+$208.9K)
(cusip78464A771)✕	27.7K	QoQ 0.00% (-0) YoY NEW(+27.7K)	All Managers (Combined)	$3.5M	4.0% ($3.5M/$87.1M)	QoQ -8.34% (-$317.6K) YoY NEW(+$3.5M)
(cusip81369Y886)✕	42.4K	QoQ 0.00% (+0) YoY +87.27% (+19.7K)	All Managers (Combined)	$3.3M	3.8% ($3.3M/$87.1M)	QoQ +4.20% (+$134.7K) YoY +124.75% (+$1.9M)
VISA INC.(Vcusip92826C839)	7.6K	QoQ 0.00% (+0) YoY +2.32% (+172)	All Managers (Combined)	$2.7M	3.0% ($2.7M/$87.1M)	QoQ +10.92% (+$261.5K) YoY +28.38% (+$587.2K)
(XLBcusip81369Y100)	30.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.6M	3.0% ($2.6M/$87.1M)	QoQ +2.21% (+$56.4K) YoY -7.51% (-$211.5K)
(EMXCcusip46434G764)	45.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.5M	2.8% ($2.5M/$87.1M)	QoQ -0.62% (-$15.5K) YoY -4.38% (-$113.8K)
(cusip37954Y673)✕	64.8K	QoQ +747.71% (+57.2K) YoY +26.64% (+13.6K)	All Managers (Combined)	$2.4M	2.8% ($2.4M/$87.1M)	QoQ +689.67% (+$2.1M) YoY +19.92% (+$406.4K)
Mastercard Inc(MAcusip57636Q104)	4.0K	QoQ 0.00% (+0) YoY +2.48% (+98)	All Managers (Combined)	$2.2M	2.5% ($2.2M/$87.1M)	QoQ +4.12% (+$87.7K) YoY +16.55% (+$314.7K)
ICL Group Ltd.(ICLcusipM53213100)	379.0K	QoQ 0.00% (+0) YoY +24.36% (+74.3K)	All Managers (Combined)	$2.1M	2.4% ($2.1M/$87.1M)	QoQ +13.87% (+$259.2K) YoY +31.73% (+$512.6K)
NIKE, Inc.(NKEcusip654106103)	33.4K	QoQ 0.00% (-0) YoY NEW(+33.4K)	All Managers (Combined)	$2.1M	2.4% ($2.1M/$87.1M)	QoQ -15.82% (-$399.7K) YoY NEW(+$2.1M)
FLEX LTD.(FLEXcusipY2573F102)	61.3K	QoQ NEW(+61.3K) YoY NEW(+61.3K)	All Managers (Combined)	$2.0M	2.3% ($2.0M/$87.1M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.7K	QoQ 0.00% (+0) YoY NEW(+3.7K)	All Managers (Combined)	$2.0M	2.3% ($2.0M/$87.1M)	QoQ +17.52% (+$295.5K) YoY NEW(+$2.0M)
(cusip81369Y860)✕	46.2K	QoQ 0.00% (+0) YoY +1.44% (+658)	All Managers (Combined)	$1.9M	2.2% ($1.9M/$87.1M)	QoQ +2.93% (+$55.1K) YoY +7.31% (+$131.7K)