AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Long-Term Concentrated

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 Est. Cost $70.15 Unrealized —

MSFT MICROSOFT CORP 28.5%

Value $5.055M Shares 32,059 Est. Cost $71.49 Unrealized +94.7%

GOOGL ALPHABET INC 20.5%

Value $3.633M Shares 2,713 Est. Cost $39.52 Unrealized +62.0%

AAPL APPLE INC 13.2%

Value $2.335M Shares 7,954 Est. Cost $26.09 Unrealized +137.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	73,371	$6.725M	37.9%	$70.15	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	32,059	$5.055M	28.5%	$71.49	+94.7%	COM	594918104
GOOGL	ALPHABET INC	2,713	$3.633M	20.5%	$39.52	+62.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	7,954	$2.335M	13.2%	$26.09	+137.7%	COM	037833100