AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Concentrated Active

Name: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Q3 2020 13F Filing | 13F Explorer
Creator: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
Published: 2020-11-16

Location: Tel Aviv, Israel

CIK: 0001670627 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $25.94M (100.0% shares, 0.0% debt)

Holdings (4)

XLK SELECT SECTOR SPDR TR 37.8%

Value $9.794M Shares 83,932 Share Price $116.69 * Est. Cost/Share $37.92 Unrealized @ Report Date +53.9%

MSFT MICROSOFT CORP 26.0%

Value $6.742M Shares 32,059 Share Price $210.30 * Est. Cost/Share $71.49 Unrealized @ Report Date +181.6%

AAPL APPLE INC 20.9%

Value $5.427M Shares 46,866 Share Price $115.80 * Est. Cost/Share $92.41 Unrealized @ Report Date +21.8%

GOOGL ALPHABET INC 15.3%

Value $3.976M Shares 2,713 Share Price $1465.54 * Est. Cost/Share $39.52 Unrealized @ Report Date +84.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	83,932	$9.794M	37.8%	$116.69 *	$37.92	+53.9%	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	32,059	$6.742M	26.0%	$210.30 *	$71.49	+181.6%	COM	594918104
AAPL	APPLE INC	46,866	$5.427M	20.9%	$115.80 *	$92.41	+21.8%	COM	037833100
GOOGL	ALPHABET INC	2,713	$3.976M	15.3%	$1465.54 *	$39.52	+84.0%	CAP STK CL A	02079K305