AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Concentrated Active

Name: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Q1 2020 13F Filing | 13F Explorer
Creator: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
Published: 2020-05-13

Location: Tel Aviv, Israel

CIK: 0001670627 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value: $18.14M (100.0% shares, 0.0% debt)

Holdings (4)

XLK SELECT SECTOR SPDR TR 43.6%

Value $7.914M Shares 98,482 Share Price $80.36 * Est. Cost/Share $37.92 Unrealized @ Report Date +6.0%

MSFT MICROSOFT CORP 27.9%

Value $5.056M Shares 32,059 Share Price $157.71 * Est. Cost/Share $71.49 Unrealized @ Report Date +110.0%

GOOGL ALPHABET INC 17.4%

Value $3.152M Shares 2,713 Share Price $1161.81 * Est. Cost/Share $39.52 Unrealized @ Report Date +45.9%

AAPL APPLE INC 11.1%

Value $2.022M Shares 7,954 Share Price $254.21 * Est. Cost/Share $26.09 Unrealized @ Report Date +135.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	98,482	$7.914M	43.6%	$80.36 *	$37.92	+6.0%	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	32,059	$5.056M	27.9%	$157.71 *	$71.49	+110.0%	COM	594918104
GOOGL	ALPHABET INC	2,713	$3.152M	17.4%	$1161.81 *	$39.52	+45.9%	CAP STK CL A	02079K305
AAPL	APPLE INC	7,954	$2.022M	11.1%	$254.21 *	$26.09	+135.7%	COM	037833100