AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Concentrated Active

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 Share Price $107.13 * Est. Cost/Share $37.92 Unrealized @ Report Date +37.8%

MSFT MICROSOFT CORP 28.8%

Value $6.541M Shares 32,059 Share Price $204.03 * Est. Cost/Share $71.49 Unrealized @ Report Date +171.8%

GOOGL ALPHABET INC 18.2%

Value $4.133M Shares 2,713 Share Price $1523.41 * Est. Cost/Share $39.52 Unrealized @ Report Date +78.1%

AAPL APPLE INC 13.3%

Value $3.023M Shares 7,954 Share Price $380.06 * Est. Cost/Share $26.09 Unrealized @ Report Date +239.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	83,932	$8.992M	39.6%	$107.13 *	$37.92	+37.8%	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	32,059	$6.541M	28.8%	$204.03 *	$71.49	+171.8%	COM	594918104
GOOGL	ALPHABET INC	2,713	$4.133M	18.2%	$1523.41 *	$39.52	+78.1%	CAP STK CL A	02079K305
AAPL	APPLE INC	7,954	$3.023M	13.3%	$380.06 *	$26.09	+239.1%	COM	037833100