AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Long-Term Concentrated

Name: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Q1 2021 13F Filing | 13F Explorer
Creator: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
Published: 2021-05-13

Location: Tel Aviv, Israel

CIK: 0001670627 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value: $15.28M (100.0% shares, 0.0% debt)

Holdings (4)

AAPL APPLE INC 31.6%

Value $4.834M Shares 39,576 Est. Cost $92.41 Unrealized +35.3%

XLK SELECT SECTOR SPDR TR 30.7%

Value $4.697M Shares 80,350 Est. Cost $72.75 Unrealized —

GOOGL ALPHABET INC 27.4%

Value $4.18M Shares 2,027 Est. Cost $39.52 Unrealized +147.9%

MSFT MICROSOFT CORP 10.3%

Value $1.571M Shares 136,200 Est. Cost $191.65 Unrealized +16.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	39,576	$4.834M	31.6%	$92.41	+35.3%	COM	037833100
XLK	SELECT SECTOR SPDR TR	80,350	$4.697M	30.7%	$72.75	—	TECHNOLOGY	81369Y803
GOOGL	ALPHABET INC	2,027	$4.18M	27.4%	$39.52	+147.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	136,200	$1.571M	10.3%	$191.65	+16.3%	COM	594918104