AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Concentrated Active

Name: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Q4 2019 13F Filing | 13F Explorer
Creator: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
Published: 2020-02-14

Location: Tel Aviv, Israel

CIK: 0001670627 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $17.75M (100.0% shares, 0.0% debt)

Holdings (4)

XLK SELECT SECTOR SPDR TR 37.9%

Value $6.725M Shares 73,371 Share Price $91.66 * Est. Cost/Share $35.28 Unrealized @ Report Date +29.9%

MSFT MICROSOFT CORP 28.5%

Value $5.055M Shares 32,059 Share Price $157.68 * Est. Cost/Share $71.49 Unrealized @ Report Date +109.4%

GOOGL ALPHABET INC 20.5%

Value $3.633M Shares 2,713 Share Price $1339.11 * Est. Cost/Share $39.52 Unrealized @ Report Date +68.2%

AAPL APPLE INC 13.2%

Value $2.335M Shares 7,954 Share Price $293.56 * Est. Cost/Share $26.09 Unrealized @ Report Date +171.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	73,371	$6.725M	37.9%	$91.66 *	$35.28	+29.9%	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	32,059	$5.055M	28.5%	$157.68 *	$71.49	+109.4%	COM	594918104
GOOGL	ALPHABET INC	2,713	$3.633M	20.5%	$1339.11 *	$39.52	+68.2%	CAP STK CL A	02079K305
AAPL	APPLE INC	7,954	$2.335M	13.2%	$293.56 *	$26.09	+171.6%	COM	037833100