AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Long-Term Concentrated

Name: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Q2 2023 13F Filing | 13F Explorer
Creator: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
Published: 2023-08-14

Location: Tel Aviv, Israel

CIK: 0001670627 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $2.953M (100.0% shares, 0.0% debt)

Holdings (22)

SPYM SPDR SER TR 31.1%

Value $918K Shares 1,757,794 Est. Cost $44.98 Unrealized —

VOO VANGUARD INDEX FDS 19.4%

Value $574K Shares 140,675 Est. Cost $351.34 Unrealized —

IVV ISHARES TR 16.8%

Value $496K Shares 111,130 Est. Cost $384.21 Unrealized —

XLK SELECT SECTOR SPDR TR 4.4%

Value $131K Shares 75,100 Est. Cost $1.51 Unrealized —

NVDA NVIDIA CORPORATION 3.4%

Value $101K Shares 23,780 Est. Cost $14.65 Unrealized +126.5%

TAN INVESCO EXCH TRADED FD TR II 3.2%

Value $95,199 Shares 133,007 Est. Cost $72.94 Unrealized —

MA MASTERCARD INCORPORATED 2.7%

Value $79,146 Shares 20,080 Est. Cost $323.40 Unrealized +14.4%

MSFT MICROSOFT CORP 2.5%

Value $74,132 Shares 21,722 Est. Cost $210.26 Unrealized +46.1%

V VISA INC 2.2%

Value $65,006 Shares 27,314 Est. Cost $196.98 Unrealized +13.9%

GOOGL ALPHABET INC 1.8%

Value $52,326 Shares 43,620 Est. Cost $108.26 Unrealized +5.5%

KWEB KRANESHARES TR 1.7%

Value $49,659 Shares 184,000 Est. Cost $0.28 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.6%

Value $46,148 Shares 40,425 Est. Cost $70.90 Unrealized +46.7%

COST COSTCO WHSL CORP NEW 1.5%

Value $45,322 Shares 8,400 Est. Cost $471.27 Unrealized +3.4%

AVGO BROADCOM INC 1.3%

Value $39,032 Shares 4,490 Est. Cost $47.61 Unrealized +44.4%

ORA ORMAT TECHNOLOGIES INC 1.3%

Value $38,946 Shares 48,300 Est. Cost $86.14 Unrealized -3.3%

SEDG SOLAREDGE TECHNOLOGIES INC 1.1%

Value $33,434 Shares 12,400 Est. Cost $304.86 Unrealized -5.9%

ENPH ENPHASE ENERGY INC 0.9%

Value $25,596 Shares 15,250 Est. Cost $216.60 Unrealized -17.5%

NTR NUTRIEN LTD 0.8%

Value $23,393 Shares 39,530 Est. Cost $71.13 Unrealized -18.3%

MOS MOSAIC CO NEW 0.8%

Value $23,220 Shares 66,200 Est. Cost $45.32 Unrealized -20.9%

NOK NOKIA CORP 0.6%

Value $17,846 Shares 428,068 Est. Cost $4.64 Unrealized —

PYPL PAYPAL HLDGS INC 0.5%

Value $15,809 Shares 23,640 Est. Cost $79.85 Unrealized -14.8%

APPS DIGITAL TURBINE INC 0.3%

Value $8,207 Shares 88,250 Est. Cost $15.37 Unrealized -28.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	1,757,794	$918K	31.1%	$44.98	—	PORTFOLIO S&P500	78464A854
VOO	VANGUARD INDEX FDS	140,675	$574K	19.4%	$351.34	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	111,130	$496K	16.8%	$384.21	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	75,100	$131K	4.4%	$1.51	—	TECHNOLOGY	81369Y803
NVDA	NVIDIA CORPORATION	23,780	$101K	3.4%	$14.65	+126.5%	COM	67066G104
TAN	INVESCO EXCH TRADED FD TR II	133,007	$95,199	3.2%	$72.94	—	SOLAR ETF	46138G706
MA	MASTERCARD INCORPORATED	20,080	$79,146	2.7%	$323.40	+14.4%	CL A	57636Q104
MSFT	MICROSOFT CORP	21,722	$74,132	2.5%	$210.26	+46.1%	COM	594918104
V	VISA INC	27,314	$65,006	2.2%	$196.98	+13.9%	COM CL A	92826C839
GOOGL	ALPHABET INC	43,620	$52,326	1.8%	$108.26	+5.5%	CAP STK CL A	02079K305
KWEB	KRANESHARES TR	184,000	$49,659	1.7%	$0.28	—	CSI CHI INTERNET	500767306
AMD	ADVANCED MICRO DEVICES INC	40,425	$46,148	1.6%	$70.90	+46.7%	COM	007903107
COST	COSTCO WHSL CORP NEW	8,400	$45,322	1.5%	$471.27	+3.4%	COM	22160K105
AVGO	BROADCOM INC	4,490	$39,032	1.3%	$47.61	+44.4%	COM	11135F101
ORA	ORMAT TECHNOLOGIES INC	48,300	$38,946	1.3%	$86.14	-3.3%	COM	686688102
SEDG	SOLAREDGE TECHNOLOGIES INC	12,400	$33,434	1.1%	$304.86	-5.9%	COM	83417M104
ENPH	ENPHASE ENERGY INC	15,250	$25,596	0.9%	$216.60	-17.5%	COM	29355A107
NTR	NUTRIEN LTD	39,530	$23,393	0.8%	$71.13	-18.3%	COM	67077M108
MOS	MOSAIC CO NEW	66,200	$23,220	0.8%	$45.32	-20.9%	COM	61945C103
NOK	NOKIA CORP	428,068	$17,846	0.6%	$4.64	—	SPONSORED ADR	654902204
PYPL	PAYPAL HLDGS INC	23,640	$15,809	0.5%	$79.85	-14.8%	COM	70450Y103
APPS	DIGITAL TURBINE INC	88,250	$8,207	0.3%	$15.37	-28.3%	COM NEW	25400W102