AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Concentrated Active

Name: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Q3 2021 13F Filing | 13F Explorer
Creator: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
Published: 2021-11-15

Location: Tel Aviv, Israel

CIK: 0001670627 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $11.3M (100.0% shares, 0.0% debt)

Holdings (3)

MSFT MICROSOFT CORP 36.7%

Value $4.152M Shares 14,728 Share Price $281.91 * Est. Cost/Share $191.65 Unrealized @ Report Date +42.1%

AAPL APPLE INC 34.7%

Value $3.923M Shares 27,726 Share Price $141.49 * Est. Cost/Share $98.57 Unrealized @ Report Date +40.4%

GOOGL ALPHABET INC 28.5%

Value $3.226M Shares 1,207 Share Price $2672.74 * Est. Cost/Share $39.52 Unrealized @ Report Date +235.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	14,728	$4.152M	36.7%	$281.91 *	$191.65	+42.1%	COM	594918104
AAPL	APPLE INC	27,726	$3.923M	34.7%	$141.49 *	$98.57	+40.4%	COM	037833100
GOOGL	ALPHABET INC	1,207	$3.226M	28.5%	$2672.74 *	$39.52	+235.7%	CAP STK CL A	02079K305