AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Concentrated Active

Name: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Q1 2022 13F Filing | 13F Explorer
Creator: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
Published: 2022-05-12

Location: Tel Aviv, Israel

CIK: 0001670627 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value: $10.07M (100.0% shares, 0.0% debt)

Holdings (3)

MSFT MICROSOFT CORP 45.1%

Value $4.54M Shares 14,728 Share Price $308.26 * Est. Cost/Share $191.65 Unrealized @ Report Date +56.0%

GOOGL ALPHABET INC 33.3%

Value $3.357M Shares 1,207 Share Price $2781.28 * Est. Cost/Share $39.52 Unrealized @ Report Date +249.3%

AAPL APPLE INC 21.6%

Value $2.178M Shares 12,476 Share Price $174.58 Est. Cost/Share $98.57 Unrealized @ Report Date +73.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	14,728	$4.54M	45.1%	$308.26 *	$191.65	+56.0%	COM	594918104
GOOGL	ALPHABET INC	1,207	$3.357M	33.3%	$2781.28 *	$39.52	+249.3%	CAP STK CL A	02079K305
AAPL	APPLE INC	12,476	$2.178M	21.6%	$174.58	$98.57	+73.7%	COM	037833100