AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Long-Term Concentrated

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 Est. Cost $71.49 Unrealized +43.1%

XLK SELECT SECTOR SPDR TR 26.6%

Value $3.494M Shares 47,221 Est. Cost $57.03 Unrealized —

GOOGL ALPHABET INC 24.3%

Value $3.192M Shares 2,713 Est. Cost $39.52 Unrealized +41.8%

AAPL APPLE INC 14.5%

Value $1.905M Shares 10,034 Est. Cost $26.09 Unrealized +55.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	38,519	$4.542M	34.6%	$71.49	+43.1%	COM	594918104
XLK	SELECT SECTOR SPDR TR	47,221	$3.494M	26.6%	$57.03	—	TECHNOLOGY	81369Y803
GOOGL	ALPHABET INC	2,713	$3.192M	24.3%	$39.52	+41.8%	CAP STK CL A	02079K305
AAPL	APPLE INC	10,034	$1.905M	14.5%	$26.09	+55.0%	COM	037833100