AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Long-Term Concentrated

Name: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Q4 2022 13F Filing | 13F Explorer
Creator: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
Published: 2023-02-15

Location: Tel Aviv, Israel

CIK: 0001670627 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value: $283M (100.0% shares, 0.0% debt)

Holdings (17)

SPYM SPDR SER TR 31.1%

Value $88.08M Shares 1,958,294 Est. Cost $44.98 Unrealized —

VOO VANGUARD INDEX FDS 30.1%

Value $85.13M Shares 242,315 Est. Cost $351.34 Unrealized —

IVV ISHARES TR 18.3%

Value $51.82M Shares 134,880 Est. Cost $384.21 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 3.4%

Value $9.701M Shares 133,007 Est. Cost $72.94 Unrealized —

MA MASTERCARD INCORPORATED 2.5%

Value $6.982M Shares 20,080 Est. Cost $323.40 Unrealized 0.0%

V VISA INC 2.0%

Value $5.674M Shares 27,314 Est. Cost $196.98 Unrealized 0.0%

QQQ INVESCO QQQ TR 1.8%

Value $5.036M Shares 18,913 Est. Cost $266.27 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $4.803M Shares 32,870 Est. Cost $14.65 Unrealized 0.0%

AVGO BROADCOM INC 1.6%

Value $4.568M Shares 8,170 Est. Cost $47.61 Unrealized 0.0%

GOOGL ALPHABET INC 1.4%

Value $3.848M Shares 43,620 Est. Cost $108.26 Unrealized -12.9%

MSFT MICROSOFT CORP 1.2%

Value $3.532M Shares 14,728 Est. Cost $191.65 Unrealized +22.1%

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $3.052M Shares 47,125 Est. Cost $66.01 Unrealized 0.0%

MOS MOSAIC CO NEW 1.0%

Value $2.904M Shares 66,200 Est. Cost $45.32 Unrealized 0.0%

NTR NUTRIEN LTD 1.0%

Value $2.886M Shares 39,530 Est. Cost $71.13 Unrealized 0.0%

NOK NOKIA CORP 0.7%

Value $1.986M Shares 428,068 Est. Cost $4.64 Unrealized —

PYPL PAYPAL HLDGS INC 0.6%

Value $1.683M Shares 23,640 Est. Cost $79.85 Unrealized 0.0%

APPS DIGITAL TURBINE INC 0.5%

Value $1.344M Shares 88,250 Est. Cost $15.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	1,958,294	$88.08M	31.1%	$44.98	—	PORTFOLIO S&P500	78464A854
VOO	VANGUARD INDEX FDS	242,315	$85.13M	30.1%	$351.34	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	134,880	$51.82M	18.3%	$384.21	—	CORE S&P500 ETF	464287200
TAN	INVESCO EXCH TRADED FD TR II	133,007	$9.701M	3.4%	$72.94	—	SOLAR ETF	46138G706
MA	MASTERCARD INCORPORATED	20,080	$6.982M	2.5%	$323.40	0.0%	CL A	57636Q104
V	VISA INC	27,314	$5.674M	2.0%	$196.98	0.0%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	18,913	$5.036M	1.8%	$266.27	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	32,870	$4.803M	1.7%	$14.65	0.0%	COM	67066G104
AVGO	BROADCOM INC	8,170	$4.568M	1.6%	$47.61	0.0%	COM	11135F101
GOOGL	ALPHABET INC	43,620	$3.848M	1.4%	$108.26	-12.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	14,728	$3.532M	1.2%	$191.65	+22.1%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	47,125	$3.052M	1.1%	$66.01	0.0%	COM	007903107
MOS	MOSAIC CO NEW	66,200	$2.904M	1.0%	$45.32	0.0%	COM	61945C103
NTR	NUTRIEN LTD	39,530	$2.886M	1.0%	$71.13	0.0%	COM	67077M108
NOK	NOKIA CORP	428,068	$1.986M	0.7%	$4.64	—	SPONSORED ADR	654902204
PYPL	PAYPAL HLDGS INC	23,640	$1.683M	0.6%	$79.85	0.0%	COM	70450Y103
APPS	DIGITAL TURBINE INC	88,250	$1.344M	0.5%	$15.37	0.0%	COM NEW	25400W102