AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Long-Term Concentrated

Name: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Q4 2023 13F Filing | 13F Explorer
Creator: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
Published: 2024-02-13

Location: Tel Aviv, Israel

CIK: 0001670627 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $3.278M (100.0% shares, 0.0% debt)

Holdings (23)

SPYM SPDR SER TR 27.7%

Value $907K Shares 1,621,994 Est. Cost $40.33 Unrealized —

VOO VANGUARD INDEX FDS 18.7%

Value $614K Shares 140,675 Est. Cost $351.34 Unrealized —

IVV ISHARES TR 15.9%

Value $523K Shares 109,430 Est. Cost $384.21 Unrealized —

NVDA NVIDIA CORPORATION 4.9%

Value $160K Shares 32,400 Est. Cost $22.66 Unrealized +104.4%

ITB ISHARES TR 3.7%

Value $120K Shares 117,900 Est. Cost $0.88 Unrealized —

SMH VANECK ETF TRUST 3.5%

Value $114K Shares 65,375 Est. Cost $1.57 Unrealized —

MA MASTERCARD INCORPORATED 2.6%

Value $85,643 Shares 20,080 Est. Cost $323.40 Unrealized +22.8%

XLK SELECT SECTOR SPDR TR 2.6%

Value $84,498 Shares 43,900 Est. Cost $1.51 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $81,683 Shares 21,722 Est. Cost $210.26 Unrealized +66.6%

ORA ORMAT TECHNOLOGIES INC 2.2%

Value $71,621 Shares 94,500 Est. Cost $76.77 Unrealized -12.8%

V VISA INC 2.2%

Value $71,111 Shares 27,314 Est. Cost $196.98 Unrealized +23.2%

GOOGL ALPHABET INC 1.9%

Value $60,932 Shares 43,620 Est. Cost $108.26 Unrealized +23.2%

AMD ADVANCED MICRO DEVICES INC 1.8%

Value $59,590 Shares 40,425 Est. Cost $89.73 Unrealized +31.4%

COST COSTCO WHSL CORP NEW 1.7%

Value $55,446 Shares 8,400 Est. Cost $471.27 Unrealized +21.7%

AVGO BROADCOM INC 1.5%

Value $50,119 Shares 4,490 Est. Cost $47.61 Unrealized +93.7%

KWEB KRANESHARES TR 1.5%

Value $49,680 Shares 184,000 Est. Cost $0.28 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $45,050 Shares 29,650 Est. Cost $134.00 Unrealized +4.6%

TSLA TESLA INC 1.3%

Value $42,614 Shares 17,150 Est. Cost $256.88 Unrealized -7.5%

MOS MOSAIC CO NEW 0.7%

Value $23,653 Shares 66,200 Est. Cost $45.32 Unrealized -27.0%

NTR NUTRIEN LTD 0.7%

Value $22,267 Shares 39,530 Est. Cost $71.13 Unrealized -26.2%

NOK NOKIA CORP 0.4%

Value $14,639 Shares 428,068 Est. Cost $4.64 Unrealized —

PYPL PAYPAL HLDGS INC 0.4%

Value $14,517 Shares 23,640 Est. Cost $79.85 Unrealized -28.4%

APPS DIGITAL TURBINE INC 0.2%

Value $6,053 Shares 88,250 Est. Cost $15.37 Unrealized -63.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	1,621,994	$907K	27.7%	$40.33	—	PORTFOLIO S&P500	78464A854
VOO	VANGUARD INDEX FDS	140,675	$614K	18.7%	$351.34	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	109,430	$523K	15.9%	$384.21	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	32,400	$160K	4.9%	$22.66	+104.4%	COM	67066G104
ITB	ISHARES TR	117,900	$120K	3.7%	$0.88	—	US HOME CONS ETF	464288752
SMH	VANECK ETF TRUST	65,375	$114K	3.5%	$1.57	—	SEMICONDUCTR ETF	92189F676
MA	MASTERCARD INCORPORATED	20,080	$85,643	2.6%	$323.40	+22.8%	CL A	57636Q104
XLK	SELECT SECTOR SPDR TR	43,900	$84,498	2.6%	$1.51	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	21,722	$81,683	2.5%	$210.26	+66.6%	COM	594918104
ORA	ORMAT TECHNOLOGIES INC	94,500	$71,621	2.2%	$76.77	-12.8%	COM	686688102
V	VISA INC	27,314	$71,111	2.2%	$196.98	+23.2%	COM CL A	92826C839
GOOGL	ALPHABET INC	43,620	$60,932	1.9%	$108.26	+23.2%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	40,425	$59,590	1.8%	$89.73	+31.4%	COM	007903107
COST	COSTCO WHSL CORP NEW	8,400	$55,446	1.7%	$471.27	+21.7%	COM	22160K105
AVGO	BROADCOM INC	4,490	$50,119	1.5%	$47.61	+93.7%	COM	11135F101
KWEB	KRANESHARES TR	184,000	$49,680	1.5%	$0.28	—	CSI CHI INTERNET	500767306
AMZN	AMAZON COM INC	29,650	$45,050	1.4%	$134.00	+4.6%	COM	023135106
TSLA	TESLA INC	17,150	$42,614	1.3%	$256.88	-7.5%	COM	88160R101
MOS	MOSAIC CO NEW	66,200	$23,653	0.7%	$45.32	-27.0%	COM	61945C103
NTR	NUTRIEN LTD	39,530	$22,267	0.7%	$71.13	-26.2%	COM	67077M108
NOK	NOKIA CORP	428,068	$14,639	0.4%	$4.64	—	SPONSORED ADR	654902204
PYPL	PAYPAL HLDGS INC	23,640	$14,517	0.4%	$79.85	-28.4%	COM	70450Y103
APPS	DIGITAL TURBINE INC	88,250	$6,053	0.2%	$15.37	-63.7%	COM NEW	25400W102