AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Long-Term Concentrated

Name: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Q3 2019 13F Filing | 13F Explorer
Creator: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
Published: 2019-11-14

Location: Tel Aviv, Israel

CIK: 0001670627 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $19.43M (100.0% shares, 0.0% debt)

Holdings (4)

XLK SELECT SECTOR SPDR TR 44.3%

Value $8.604M Shares 107,971 Est. Cost $70.15 Unrealized —

MSFT MICROSOFT CORP 27.3%

Value $5.305M Shares 38,519 Est. Cost $71.49 Unrealized +81.7%

GOOGL ALPHABET INC 17.1%

Value $3.326M Shares 2,713 Est. Cost $39.52 Unrealized +48.7%

AAPL APPLE INC 11.3%

Value $2.195M Shares 10,034 Est. Cost $26.09 Unrealized +92.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	107,971	$8.604M	44.3%	$70.15	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	38,519	$5.305M	27.3%	$71.49	+81.7%	COM	594918104
GOOGL	ALPHABET INC	2,713	$3.326M	17.1%	$39.52	+48.7%	CAP STK CL A	02079K305
AAPL	APPLE INC	10,034	$2.195M	11.3%	$26.09	+92.5%	COM	037833100