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:

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NEXTERA ENERGY INC

NEE|65339F101

Shares:24.7K

Value:$1.8M

% of Portfolio:2.0% ($1.8M/$87.1M)

BIOGEN INC.

BIIB|09062X103

Shares:12.5K

Value:$1.7M

% of Portfolio:2.0% ($1.7M/$87.1M)

NETFLIX INC

NFLX|64110L106

Shares:1.8K

Value:$1.7M

% of Portfolio:1.9% ($1.7M/$87.1M)

33737A108

Shares:13.4K

Value:$1.5M

% of Portfolio:1.7% ($1.5M/$87.1M)

ORACLE CORP

ORCL|68389X105

Shares:10.6K

Value:$1.5M

% of Portfolio:1.7% ($1.5M/$87.1M)

MERCADOLIBRE INC

MELI|58733R102

Shares:748

Value:$1.5M

% of Portfolio:1.7% ($1.5M/$87.1M)

Uber Technologies, Inc

UBER|90353T100

Shares:18.2K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$87.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:12.7K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$87.1M)

Airbnb, Inc.

ABNB|009066101

Shares:10.7K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$87.1M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:8.6K

Value:$1.2M

% of Portfolio:1.4% ($1.2M/$87.1M)

Moderna, Inc.

MRNA|60770K107

Shares:16.5K

Value:$466.5K

% of Portfolio:0.5% ($466.5K/$87.1M)

81369Y852

Shares:3.3K

Value:$313.7K

% of Portfolio:0.4% ($313.7K/$87.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTERA ENERGY INC(NEEcusip65339F101)	24.7K	QoQ NEW(+24.7K) YoY NEW(+24.7K)	All Managers (Combined)	$1.8M	2.0% ($1.8M/$87.1M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
BIOGEN INC.(BIIBcusip09062X103)	12.5K	QoQ +38.30% (+3.5K) YoY +170.54% (+7.9K)	All Managers (Combined)	$1.7M	2.0% ($1.7M/$87.1M)	QoQ +23.79% (+$329.4K) YoY +71.55% (+$714.7K)
NETFLIX INC(NFLXcusip64110L106)	1.8K	QoQ -51.74% (-1.9K) YoY -51.68% (-1.9K)	All Managers (Combined)	$1.7M	1.9% ($1.7M/$87.1M)	QoQ -49.50% (-$1.7M) YoY -25.87% (-$588.4K)
(cusip33737A108)✕	13.4K	QoQ +3.82% (-495) YoY +6.44% (+813)	All Managers (Combined)	$1.5M	1.7% ($1.5M/$87.1M)	QoQ -1.54% (-$23.8K) YoY +4.98% (+$72.1K)
ORACLE CORP(ORCLcusip68389X105)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$1.5M	1.7% ($1.5M/$87.1M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
MERCADOLIBRE INC(MELIcusip58733R102)	748	QoQ NEW(+748) YoY NEW(+748)	All Managers (Combined)	$1.5M	1.7% ($1.5M/$87.1M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Uber Technologies, Inc(UBERcusip90353T100)	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$1.3M	1.5% ($1.3M/$87.1M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$1.3M	1.5% ($1.3M/$87.1M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Airbnb, Inc.(ABNBcusip009066101)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$1.3M	1.5% ($1.3M/$87.1M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	8.6K	QoQ 0.00% (-0) YoY NEW(+8.6K)	All Managers (Combined)	$1.2M	1.4% ($1.2M/$87.1M)	QoQ -10.74% (-$150.3K) YoY NEW(+$1.2M)
Moderna, Inc.(MRNAcusip60770K107)	16.5K	QoQ +2.17% (-350) YoY +27.19% (-3.5K)	All Managers (Combined)	$466.5K	0.5% ($466.5K/$87.1M)	QoQ -30.31% (-$203.0K) YoY -66.18% (-$913.1K)
(cusip81369Y852)✕	3.3K	QoQ -45.44% (-2.7K) YoY NEW(+3.3K)	All Managers (Combined)	$313.7K	0.4% ($313.7K/$87.1M)	QoQ -45.63% (-$263.3K) YoY NEW(+$313.7K)