AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Long-Term Concentrated

Name: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Q2 2021 13F Filing | 13F Explorer
Creator: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
Published: 2021-08-12

Location: Tel Aviv, Israel

CIK: 0001670627 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value: $32.29M (100.0% shares, 0.0% debt)

Holdings (4)

XLK SELECT SECTOR SPDR TR 46.2%

Value $14.9M Shares 100,932 Est. Cost $88.03 Unrealized —

AAPL APPLE INC 20.5%

Value $6.618M Shares 48,326 Est. Cost $98.57 Unrealized +28.3%

MSFT MICROSOFT CORP 18.0%

Value $5.822M Shares 136,200 Est. Cost $191.65 Unrealized +27.7%

GOOGL ALPHABET INC 15.3%

Value $4.949M Shares 2,027 Est. Cost $39.52 Unrealized +193.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	100,932	$14.9M	46.2%	$88.03	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	48,326	$6.618M	20.5%	$98.57	+28.3%	COM	037833100
MSFT	MICROSOFT CORP	136,200	$5.822M	18.0%	$191.65	+27.7%	COM	594918104
GOOGL	ALPHABET INC	2,027	$4.949M	15.3%	$39.52	+193.3%	CAP STK CL A	02079K305