AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Concentrated Active

Name: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Q1 2019 13F Filing | 13F Explorer
Creator: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
Published: 2019-05-14

Location: Tel Aviv, Israel

CIK: 0001670627 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value: $13.13M (100.0% shares, 0.0% debt)

Holdings (4)

MSFT MICROSOFT CORP 34.6%

Value $4.542M Shares 38,519 Share Price $117.92 * Est. Cost/Share $71.49 Unrealized @ Report Date +55.0%

XLK SELECT SECTOR SPDR TR 26.6%

Value $3.494M Shares 47,221 Share Price $73.99 * Est. Cost/Share $30.69 Unrealized @ Report Date +20.6%

GOOGL ALPHABET INC 24.3%

Value $3.192M Shares 2,713 Share Price $1176.56 * Est. Cost/Share $39.52 Unrealized @ Report Date +47.8%

AAPL APPLE INC 14.5%

Value $1.905M Shares 10,034 Share Price $189.85 * Est. Cost/Share $26.09 Unrealized @ Report Date +73.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	38,519	$4.542M	34.6%	$117.92 *	$71.49	+55.0%	COM	594918104
XLK	SELECT SECTOR SPDR TR	47,221	$3.494M	26.6%	$73.99 *	$30.69	+20.6%	TECHNOLOGY	81369Y803
GOOGL	ALPHABET INC	2,713	$3.192M	24.3%	$1176.56 *	$39.52	+47.8%	CAP STK CL A	02079K305
AAPL	APPLE INC	10,034	$1.905M	14.5%	$189.85 *	$26.09	+73.8%	COM	037833100