AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Concentrated Active

Location: Tel Aviv, Israel

CIK: 0001670627 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $21.76M (100.0% shares, 0.0% debt)

Holdings (8)

XLK SELECT SECTOR SPDR TR 28.2%
Value $6.13M Shares 96,721 Share Price $63.38 * Est. Cost/Share $30.69 Unrealized @ Report Date +22.7%
MSFT MICROSOFT CORP 14.5%
Value $3.159M Shares 35,719 Share Price $88.44 * Est. Cost/Share $69.08 Unrealized @ Report Date +54.2%
GOOGL ALPHABET INC 12.5%
Value $2.726M Shares 2,713 Share Price $1004.79 * Est. Cost/Share $39.52 Unrealized @ Report Date +51.6%
AAPL APPLE INC 11.3%
Value $2.455M Shares 15,104 Share Price $162.54 * Est. Cost/Share $26.09 Unrealized @ Report Date +105.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 10.7%
Value $2.335M Shares 12,084 Share Price $193.23 * Est. Cost/Share $132.58 Unrealized @ Report Date +61.5%
AIG AMERICAN INTL GROUP INC 9.5%
Value $2.074M Shares 39,343 Share Price $52.72 * Est. Cost/Share $42.50 Unrealized @ Report Date +3.6%
MRK MERCK & CO INC 6.7%
Value $1.458M Shares 27,619 Share Price $52.79 * Est. Cost/Share $44.08 Unrealized @ Report Date +22.8%
GILD GILEAD SCIENCES INC 6.5%
Value $1.425M Shares 19,509 Share Price $73.04 * Est. Cost/Share $56.98 Unrealized @ Report Date +2.6%