AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Long-Term Concentrated

Name: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Q2 2018 13F Filing | 13F Explorer
Creator: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
Published: 2018-08-14

Location: Tel Aviv, Israel

CIK: 0001670627 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $18.8M (100.0% shares, 0.0% debt)

Holdings (8)

XLK SELECT SECTOR SPDR TR 17.5%

Value $3.28M Shares 47,221 Est. Cost $50.37 Unrealized —

GOOGL ALPHABET INC 16.3%

Value $3.063M Shares 2,713 Est. Cost $39.52 Unrealized +36.6%

AAPL APPLE INC 14.9%

Value $2.795M Shares 15,104 Est. Cost $26.09 Unrealized +63.9%

MSFT MICROSOFT CORP 12.0%

Value $2.26M Shares 22,919 Est. Cost $51.36 Unrealized +74.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 12.0%

Value $2.255M Shares 12,084 Est. Cost $132.58 Unrealized +47.0%

AIG AMERICAN INTL GROUP INC 11.1%

Value $2.085M Shares 39,343 Est. Cost $42.50 Unrealized +4.2%

MRK MERK & CO INC 8.9%

Value $1.676M Shares 27,619 Est. Cost $44.08 Unrealized +1.0%

GILD GILEAD SCIENCES INC 7.4%

Value $1.382M Shares 19,509 Est. Cost $56.98 Unrealized -7.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	47,221	$3.28M	17.5%	$50.37	—	TECHNOLOGY	81369Y803
GOOGL	ALPHABET INC	2,713	$3.063M	16.3%	$39.52	+36.6%	CAP STK CL A	02079K305
AAPL	APPLE INC	15,104	$2.795M	14.9%	$26.09	+63.9%	COM	037833100
MSFT	MICROSOFT CORP	22,919	$2.26M	12.0%	$51.36	+74.8%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,084	$2.255M	12.0%	$132.58	+47.0%	CL B NEW	084670702
AIG	AMERICAN INTL GROUP INC	39,343	$2.085M	11.1%	$42.50	+4.2%	COM NEW	026874784
MRK	MERK & CO INC	27,619	$1.676M	8.9%	$44.08	+1.0%	COM	58933Y105
GILD	GILEAD SCIENCES INC	19,509	$1.382M	7.4%	$56.98	-7.5%	COM	375558103