AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Long-Term Concentrated

Name: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Q1 2023 13F Filing | 13F Explorer
Creator: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
Published: 2023-05-15

Location: Tel Aviv, Israel

CIK: 0001670627 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $262M (100.0% shares, 0.0% debt)

Holdings (22)

SPYM SPDR SER TR 36.5%

Value $95.76M Shares 1,958,294 Est. Cost $44.98 Unrealized —

VOO VANGUARD INDEX FDS 20.7%

Value $54.24M Shares 141,975 Est. Cost $351.34 Unrealized —

IVV ISHARES TR 17.7%

Value $46.41M Shares 111,130 Est. Cost $384.21 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 3.6%

Value $9.575M Shares 133,007 Est. Cost $72.94 Unrealized —

NVDA NVIDIA CORPORATION 3.5%

Value $9.121M Shares 32,870 Est. Cost $14.65 Unrealized +47.6%

MA MASTERCARD INCORPORATED 2.9%

Value $7.631M Shares 20,080 Est. Cost $323.40 Unrealized +10.5%

MSFT MICROSOFT CORP 2.5%

Value $6.674M Shares 21,722 Est. Cost $210.26 Unrealized +18.6%

V VISA INC 2.4%

Value $6.357M Shares 27,314 Est. Cost $196.98 Unrealized +10.6%

AMD ADVANCED MICRO DEVICES INC 2.4%

Value $6.178M Shares 69,125 Est. Cost $70.90 Unrealized +14.8%

AVGO BROADCOM INC 2.0%

Value $5.119M Shares 8,170 Est. Cost $47.61 Unrealized +21.0%

GOOGL ALPHABET INC 1.8%

Value $4.682M Shares 43,620 Est. Cost $108.26 Unrealized -12.0%

MOS MOSAIC CO NEW 1.1%

Value $2.837M Shares 66,200 Est. Cost $45.32 Unrealized -1.7%

NTR NUTRIEN LTD 1.0%

Value $2.743M Shares 39,530 Est. Cost $71.13 Unrealized -1.7%

PYPL PAYPAL HLDGS INC 0.7%

Value $1.797M Shares 23,640 Est. Cost $79.85 Unrealized -3.8%

NOK NOKIA CORP 0.7%

Value $1.794M Shares 428,068 Est. Cost $4.64 Unrealized —

APPS DIGITAL TURBINE INC 0.4%

Value $1.035M Shares 88,250 Est. Cost $15.37 Unrealized -12.6%

XLK SELECT SECTOR SPDR TR 0.1%

Value $228K Shares 151,100 Est. Cost $1.51 Unrealized —

KWEB KRANESHARES TR 0.0%

Value $51,446 Shares 184,000 Est. Cost $0.28 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $42,270 Shares 8,400 Est. Cost $471.27 Unrealized 0.0%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $41,446 Shares 48,300 Est. Cost $86.14 Unrealized 0.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $35,418 Shares 12,400 Est. Cost $304.86 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 0.0%

Value $25,040 Shares 15,250 Est. Cost $216.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	1,958,294	$95.76M	36.5%	$44.98	—	PORTFOLIO S&P500	78464A854
VOO	VANGUARD INDEX FDS	141,975	$54.24M	20.7%	$351.34	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	111,130	$46.41M	17.7%	$384.21	—	CORE S&P500 ETF	464287200
TAN	INVESCO EXCH TRADED FD TR II	133,007	$9.575M	3.6%	$72.94	—	SOLAR ETF	46138G706
NVDA	NVIDIA CORPORATION	32,870	$9.121M	3.5%	$14.65	+47.6%	COM	67066G104
MA	MASTERCARD INCORPORATED	20,080	$7.631M	2.9%	$323.40	+10.5%	CL A	57636Q104
MSFT	MICROSOFT CORP	21,722	$6.674M	2.5%	$210.26	+18.6%	COM	594918104
V	VISA INC	27,314	$6.357M	2.4%	$196.98	+10.6%	COM CL A	92826C839
AMD	ADVANCED MICRO DEVICES INC	69,125	$6.178M	2.4%	$70.90	+14.8%	COM	007903107
AVGO	BROADCOM INC	8,170	$5.119M	2.0%	$47.61	+21.0%	COM	11135F101
GOOGL	ALPHABET INC	43,620	$4.682M	1.8%	$108.26	-12.0%	CAP STK CL A	02079K305
MOS	MOSAIC CO NEW	66,200	$2.837M	1.1%	$45.32	-1.7%	COM	61945C103
NTR	NUTRIEN LTD	39,530	$2.743M	1.0%	$71.13	-1.7%	COM	67077M108
PYPL	PAYPAL HLDGS INC	23,640	$1.797M	0.7%	$79.85	-3.8%	COM	70450Y103
NOK	NOKIA CORP	428,068	$1.794M	0.7%	$4.64	—	SPONSORED ADR	654902204
APPS	DIGITAL TURBINE INC	88,250	$1.035M	0.4%	$15.37	-12.6%	COM NEW	25400W102
XLK	SELECT SECTOR SPDR TR	151,100	$228K	0.1%	$1.51	—	TECHNOLOGY	81369Y803
KWEB	KRANESHARES TR	184,000	$51,446	0.0%	$0.28	—	CSI CHI INTERNET	500767306
COST	COSTCO WHSL CORP NEW	8,400	$42,270	0.0%	$471.27	0.0%	COM	22160K105
ORA	ORMAT TECHNOLOGIES INC	48,300	$41,446	0.0%	$86.14	0.0%	COM	686688102
SEDG	SOLAREDGE TECHNOLOGIES INC	12,400	$35,418	0.0%	$304.86	0.0%	COM	83417M104
ENPH	ENPHASE ENERGY INC	15,250	$25,040	0.0%	$216.60	0.0%	COM	29355A107