AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Concentrated Active

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 Share Price $0.56 * Est. Cost/Share $45.94 Unrealized @ Report Date +21.7%

VOO VANGUARD INDEX FDS 18.7%

Value $614K Shares 140,675 Share Price $4.37 * Est. Cost/Share $353.27 Unrealized @ Report Date +23.6%

IVV ISHARES TR 15.9%

Value $523K Shares 109,430 Share Price $4.78 * Est. Cost/Share $385.91 Unrealized @ Report Date +23.8%

NVDA NVIDIA CORPORATION 4.9%

Value $160K Shares 32,400 Share Price $4.95 * Est. Cost/Share $22.66 Unrealized @ Report Date +118.4%

ITB ISHARES TR 3.7%

Value $120K Shares 117,900 Share Price $1.02 * Est. Cost/Share $84.94 Unrealized @ Report Date +19.8%

SMH VANECK ETF TRUST 3.5%

Value $114K Shares 65,375 Share Price $1.75 * Est. Cost/Share $153.53 Unrealized @ Report Date +13.9%

MA MASTERCARD INCORPORATED 2.6%

Value $85,643 Shares 20,080 Share Price $4.27 * Est. Cost/Share $323.40 Unrealized @ Report Date +30.4%

XLK SELECT SECTOR SPDR TR 2.6%

Value $84,498 Shares 43,900 Share Price $1.92 * Est. Cost/Share $68.81 Unrealized @ Report Date +39.9%

MSFT MICROSOFT CORP 2.5%

Value $81,683 Shares 21,722 Share Price $3.76 * Est. Cost/Share $210.26 Unrealized @ Report Date +76.2%

ORA ORMAT TECHNOLOGIES INC 2.2%

Value $71,621 Shares 94,500 Share Price $0.76 * Est. Cost/Share $76.77 Unrealized @ Report Date -2.5%

V VISA INC 2.2%

Value $71,111 Shares 27,314 Share Price $2.60 * Est. Cost/Share $196.98 Unrealized @ Report Date +30.2%

GOOGL ALPHABET INC 1.9%

Value $60,932 Shares 43,620 Share Price $1.40 * Est. Cost/Share $108.26 Unrealized @ Report Date +28.1%

AMD ADVANCED MICRO DEVICES INC 1.8%

Value $59,590 Shares 40,425 Share Price $1.47 * Est. Cost/Share $89.73 Unrealized @ Report Date +64.3%

COST COSTCO WHSL CORP NEW 1.7%

Value $55,446 Shares 8,400 Share Price $6.60 * Est. Cost/Share $471.27 Unrealized @ Report Date +38.5%

AVGO BROADCOM INC 1.5%

Value $50,119 Shares 4,490 Share Price $11.16 * Est. Cost/Share $47.61 Unrealized @ Report Date +129.3%

KWEB KRANESHARES TR 1.5%

Value $49,680 Shares 184,000 Share Price $0.27 * Est. Cost/Share $31.98 Unrealized @ Report Date -15.6%

AMZN AMAZON COM INC 1.4%

Value $45,050 Shares 29,650 Share Price $1.52 * Est. Cost/Share $134.00 Unrealized @ Report Date +13.4%

TSLA TESLA INC 1.3%

Value $42,614 Shares 17,150 Share Price $2.48 * Est. Cost/Share $256.88 Unrealized @ Report Date -3.3%

MOS MOSAIC CO NEW 0.7%

Value $23,653 Shares 66,200 Share Price $0.36 * Est. Cost/Share $45.32 Unrealized @ Report Date -25.8%

NTR NUTRIEN LTD 0.7%

Value $22,267 Shares 39,530 Share Price $0.56 * Est. Cost/Share $71.13 Unrealized @ Report Date -25.8%

NOK NOKIA CORP 0.4%

Value $14,639 Shares 428,068 Share Price $0.03 * Est. Cost/Share $4.61 Unrealized @ Report Date -25.9%

PYPL PAYPAL HLDGS INC 0.4%

Value $14,517 Shares 23,640 Share Price $0.61 * Est. Cost/Share $79.85 Unrealized @ Report Date -23.3%

APPS DIGITAL TURBINE INC 0.2%

Value $6,053 Shares 88,250 Share Price $0.07 * Est. Cost/Share $15.37 Unrealized @ Report Date -55.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	1,621,994	$907K	27.7%	$0.56 *	$45.94	+21.7%	PORTFOLIO S&P500	78464A854
VOO	VANGUARD INDEX FDS	140,675	$614K	18.7%	$4.37 *	$353.27	+23.6%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	109,430	$523K	15.9%	$4.78 *	$385.91	+23.8%	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	32,400	$160K	4.9%	$4.95 *	$22.66	+118.4%	COM	67066G104
ITB	ISHARES TR	117,900	$120K	3.7%	$1.02 *	$84.94	+19.8%	US HOME CONS ETF	464288752
SMH	VANECK ETF TRUST	65,375	$114K	3.5%	$1.75 *	$153.53	+13.9%	SEMICONDUCTR ETF	92189F676
MA	MASTERCARD INCORPORATED	20,080	$85,643	2.6%	$4.27 *	$323.40	+30.4%	CL A	57636Q104
XLK	SELECT SECTOR SPDR TR	43,900	$84,498	2.6%	$1.92 *	$68.81	+39.9%	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	21,722	$81,683	2.5%	$3.76 *	$210.26	+76.2%	COM	594918104
ORA	ORMAT TECHNOLOGIES INC	94,500	$71,621	2.2%	$0.76 *	$76.77	-2.5%	COM	686688102
V	VISA INC	27,314	$71,111	2.2%	$2.60 *	$196.98	+30.2%	COM CL A	92826C839
GOOGL	ALPHABET INC	43,620	$60,932	1.9%	$1.40 *	$108.26	+28.1%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	40,425	$59,590	1.8%	$1.47 *	$89.73	+64.3%	COM	007903107
COST	COSTCO WHSL CORP NEW	8,400	$55,446	1.7%	$6.60 *	$471.27	+38.5%	COM	22160K105
AVGO	BROADCOM INC	4,490	$50,119	1.5%	$11.16 *	$47.61	+129.3%	COM	11135F101
KWEB	KRANESHARES TR	184,000	$49,680	1.5%	$0.27 *	$31.98	-15.6%	CSI CHI INTERNET	500767306
AMZN	AMAZON COM INC	29,650	$45,050	1.4%	$1.52 *	$134.00	+13.4%	COM	023135106
TSLA	TESLA INC	17,150	$42,614	1.3%	$2.48 *	$256.88	-3.3%	COM	88160R101
MOS	MOSAIC CO NEW	66,200	$23,653	0.7%	$0.36 *	$45.32	-25.8%	COM	61945C103
NTR	NUTRIEN LTD	39,530	$22,267	0.7%	$0.56 *	$71.13	-25.8%	COM	67077M108
NOK	NOKIA CORP	428,068	$14,639	0.4%	$0.03 *	$4.61	-25.9%	SPONSORED ADR	654902204
PYPL	PAYPAL HLDGS INC	23,640	$14,517	0.4%	$0.61 *	$79.85	-23.3%	COM	70450Y103
APPS	DIGITAL TURBINE INC	88,250	$6,053	0.2%	$0.07 *	$15.37	-55.4%	COM NEW	25400W102