AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Long-Term Concentrated

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 Est. Cost $191.65 Unrealized +46.5%

AAPL APPLE INC 34.7%

Value $3.923M Shares 27,726 Est. Cost $98.57 Unrealized +46.0%

GOOGL ALPHABET INC 28.5%

Value $3.226M Shares 1,207 Est. Cost $39.52 Unrealized +241.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	14,728	$4.152M	36.7%	$191.65	+46.5%	COM	594918104
AAPL	APPLE INC	27,726	$3.923M	34.7%	$98.57	+46.0%	COM	037833100
GOOGL	ALPHABET INC	1,207	$3.226M	28.5%	$39.52	+241.8%	CAP STK CL A	02079K305