AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Long-Term Concentrated

Name: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Q2 2020 13F Filing | 13F Explorer
Creator: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
Published: 2020-08-13

Location: Tel Aviv, Israel

CIK: 0001670627 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value: $22.69M (100.0% shares, 0.0% debt)

Holdings (4)

XLK SELECT SECTOR SPDR TR 39.6%

Value $8.992M Shares 83,932 Est. Cost $72.75 Unrealized —

MSFT MICROSOFT CORP 28.8%

Value $6.541M Shares 32,059 Est. Cost $71.49 Unrealized +142.1%

GOOGL ALPHABET INC 18.2%

Value $4.133M Shares 2,713 Est. Cost $39.52 Unrealized +69.3%

AAPL APPLE INC 13.3%

Value $3.023M Shares 7,954 Est. Cost $26.09 Unrealized +187.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	83,932	$8.992M	39.6%	$72.75	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	32,059	$6.541M	28.8%	$71.49	+142.1%	COM	594918104
GOOGL	ALPHABET INC	2,713	$4.133M	18.2%	$39.52	+69.3%	CAP STK CL A	02079K305
AAPL	APPLE INC	7,954	$3.023M	13.3%	$26.09	+187.9%	COM	037833100