AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Long-Term Concentrated

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 Est. Cost $191.65 Unrealized +52.0%

GOOGL ALPHABET INC 33.3%

Value $3.357M Shares 1,207 Est. Cost $39.52 Unrealized +241.1%

AAPL APPLE INC 21.6%

Value $2.178M Shares 12,476 Est. Cost $98.57 Unrealized +67.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	14,728	$4.54M	45.1%	$191.65	+52.0%	COM	594918104
GOOGL	ALPHABET INC	1,207	$3.357M	33.3%	$39.52	+241.1%	CAP STK CL A	02079K305
AAPL	APPLE INC	12,476	$2.178M	21.6%	$98.57	+67.2%	COM	037833100