AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Concentrated Active

Name: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Q1 2018 13F Filing | 13F Explorer
Creator: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
Published: 2018-05-14

Location: Tel Aviv, Israel

CIK: 0001670627 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $58.29M (100.0% shares, 0.0% debt)

Holdings (10)

VOO VANGUARD INDEX FDS 55.3%

Value $32.26M Shares 145,806 Share Price $221.24 * Est. Cost/Share $201.24 Unrealized @ Report Date +20.3%

XLK SELECT SECTOR SPDR TR 9.9%

Value $5.782M Shares 96,721 Share Price $59.78 * Est. Cost/Share $24.42 Unrealized @ Report Date +33.9%

— POWERSHARES QQQ TRUST 9.4%

Value $5.505M Shares 37,622 Share Price $146.32 Est. Cost/Share $109.45 Unrealized @ Report Date —

MSFT MICROSOFT CORP 5.1%

Value $2.979M Shares 35,719 Share Price $83.40 Est. Cost/Share $51.36 Unrealized @ Report Date +64.2%

GOOGL ALPHABET INC 4.4%

Value $2.571M Shares 2,713 Share Price $947.66 * Est. Cost/Share $39.52 Unrealized @ Report Date +30.2%

AAPL APPLE INC 4.0%

Value $2.315M Shares 15,104 Share Price $153.27 * Est. Cost/Share $26.09 Unrealized @ Report Date +51.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.8%

Value $2.203M Shares 12,084 Share Price $182.31 * Est. Cost/Share $132.58 Unrealized @ Report Date +50.5%

AIG AMERICAN INTL GROUP INC 3.4%

Value $1.956M Shares 39,343 Share Price $49.72 * Est. Cost/Share $42.50 Unrealized @ Report Date +4.6%

MRK MERK & CO INC 2.4%

Value $1.374M Shares 27,619 Share Price $49.75 * Est. Cost/Share $44.08 Unrealized @ Report Date -7.1%

GILD GILEAD SCIENCES INC 2.3%

Value $1.344M Shares 19,509 Share Price $68.89 * Est. Cost/Share $56.98 Unrealized @ Report Date -1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	145,806	$32.26M	55.3%	$221.24 *	$201.24	+20.3%	S&P 500 ETF SHS	922908363
XLK	SELECT SECTOR SPDR TR	96,721	$5.782M	9.9%	$59.78 *	$24.42	+33.9%	TECHNOLOGY	81369Y803
—	POWERSHARES QQQ TRUST	37,622	$5.505M	9.4%	$146.32	$109.45	—	UNIT SER 1	73935A104
MSFT	MICROSOFT CORP	35,719	$2.979M	5.1%	$83.40	$51.36	+64.2%	COM	594918104
GOOGL	ALPHABET INC	2,713	$2.571M	4.4%	$947.66 *	$39.52	+30.2%	CAP STK CL A	02079K305
AAPL	APPLE INC	15,104	$2.315M	4.0%	$153.27 *	$26.09	+51.2%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,084	$2.203M	3.8%	$182.31 *	$132.58	+50.5%	CL B NEW	084670702
AIG	AMERICAN INTL GROUP INC	39,343	$1.956M	3.4%	$49.72 *	$42.50	+4.6%	COM NEW	026874784
MRK	MERK & CO INC	27,619	$1.374M	2.4%	$49.75 *	$44.08	-7.1%	COM	58933Y105
GILD	GILEAD SCIENCES INC	19,509	$1.344M	2.3%	$68.89 *	$56.98	-1.4%	COM	375558103