AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Concentrated Active

Name: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Q2 2024 13F Filing | 13F Explorer
Creator: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
Published: 2024-08-14

Location: Tel Aviv, Israel

CIK: 0001670627 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $347M (100.0% shares, 0.0% debt)

Holdings (24)

SPYM SPDR SER TR 30.0%

Value $104M Shares 1,627,094 Share Price $64.00 Est. Cost/Share $45.94 Unrealized @ Report Date +39.3%

VOO VANGUARD INDEX FDS 18.9%

Value $65.5M Shares 130,975 Share Price $500.13 Est. Cost/Share $353.27 Unrealized @ Report Date +41.6%

IVV ISHARES TR 13.5%

Value $46.75M Shares 85,430 Share Price $547.22 Est. Cost/Share $385.91 Unrealized @ Report Date +41.8%

ASML ASML HOLDING N V 3.8%

Value $13.19M Shares 12,900 Share Price $1022.71 Est. Cost/Share $887.02 Unrealized @ Report Date +15.3%

ITB ISHARES TR 3.4%

Value $11.91M Shares 117,900 Share Price $101.05 Est. Cost/Share $84.94 Unrealized @ Report Date +19.0%

NVDA NVIDIA CORPORATION 3.0%

Value $10.42M Shares 84,350 Share Price $123.53 Est. Cost/Share $88.35 Unrealized @ Report Date +39.8%

MSFT MICROSOFT CORP 2.8%

Value $9.708M Shares 21,722 Share Price $446.92 Est. Cost/Share $210.26 Unrealized @ Report Date +110.2%

SMH VANECK ETF TRUST 2.7%

Value $9.334M Shares 35,805 Share Price $260.69 Est. Cost/Share $153.53 Unrealized @ Report Date +69.8%

MA MASTERCARD INCORPORATED 2.6%

Value $8.858M Shares 20,080 Share Price $441.14 Est. Cost/Share $323.40 Unrealized @ Report Date +35.3%

GOOGL ALPHABET INC 2.3%

Value $7.945M Shares 43,620 Share Price $182.14 Est. Cost/Share $108.26 Unrealized @ Report Date +67.2%

XLK SELECT SECTOR SPDR TR 2.1%

Value $7.145M Shares 31,587 Share Price $226.20 * Est. Cost/Share $68.81 Unrealized @ Report Date +64.4%

COST COSTCO WHSL CORP NEW 2.1%

Value $7.139M Shares 8,400 Share Price $849.88 Est. Cost/Share $471.27 Unrealized @ Report Date +78.9%

ORA ORMAT TECHNOLOGIES INC 2.0%

Value $6.775M Shares 94,500 Share Price $71.69 Est. Cost/Share $76.77 Unrealized @ Report Date -7.4%

DXJ WISDOMTREE TR 1.8%

Value $6.261M Shares 55,500 Share Price $112.81 * Est. Cost/Share $299.11 Unrealized @ Report Date +13.2%

V VISA INC 1.8%

Value $6.15M Shares 23,434 Share Price $262.44 Est. Cost/Share $196.98 Unrealized @ Report Date +31.8%

AMZN AMAZON COM INC 1.7%

Value $5.729M Shares 29,650 Share Price $193.22 Est. Cost/Share $134.00 Unrealized @ Report Date +44.2%

KWEB KRANESHARES TR 1.4%

Value $4.971M Shares 184,000 Share Price $27.02 Est. Cost/Share $31.98 Unrealized @ Report Date -15.5%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $4.633M Shares 28,565 Share Price $162.19 Est. Cost/Share $89.73 Unrealized @ Report Date +80.8%

AVGO BROADCOM INC 1.0%

Value $3.564M Shares 2,220 Share Price $1605.41 * Est. Cost/Share $47.61 Unrealized @ Report Date +232.2%

TSLA TESLA INC 1.0%

Value $3.393M Shares 17,150 Share Price $197.84 Est. Cost/Share $256.88 Unrealized @ Report Date -23.0%

NTR NUTRIEN LTD 0.6%

Value $2.012M Shares 39,530 Share Price $50.90 * Est. Cost/Share $71.13 Unrealized @ Report Date -31.5%

PYPL PAYPAL HLDGS INC 0.4%

Value $1.371M Shares 23,640 Share Price $57.99 Est. Cost/Share $79.85 Unrealized @ Report Date -27.5%

MNDY MONDAY COM LTD 0.0%

Value $15,000 Shares 63 Share Price $238.10 Est. Cost/Share $212.29 Unrealized @ Report Date +13.4%

FROG JFROG LTD 0.0%

Value $5,000 Shares 153 Share Price $32.68 * Est. Cost/Share $38.72 Unrealized @ Report Date -3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	1,627,094	$104M	30.0%	$64.00	$45.94	+39.3%	PORTFOLIO S&P500	78464A854
VOO	VANGUARD INDEX FDS	130,975	$65.5M	18.9%	$500.13	$353.27	+41.6%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	85,430	$46.75M	13.5%	$547.22	$385.91	+41.8%	CORE S&P500 ETF	464287200
ASML	ASML HOLDING N V	12,900	$13.19M	3.8%	$1022.71	$887.02	+15.3%	N Y REGISTRY SHS	N07059210
ITB	ISHARES TR	117,900	$11.91M	3.4%	$101.05	$84.94	+19.0%	US HOME CONS ETF	464288752
NVDA	NVIDIA CORPORATION	84,350	$10.42M	3.0%	$123.53	$88.35	+39.8%	COM	67066G104
MSFT	MICROSOFT CORP	21,722	$9.708M	2.8%	$446.92	$210.26	+110.2%	COM	594918104
SMH	VANECK ETF TRUST	35,805	$9.334M	2.7%	$260.69	$153.53	+69.8%	SEMICONDUCTR ETF	92189F676
MA	MASTERCARD INCORPORATED	20,080	$8.858M	2.6%	$441.14	$323.40	+35.3%	CL A	57636Q104
GOOGL	ALPHABET INC	43,620	$7.945M	2.3%	$182.14	$108.26	+67.2%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	31,587	$7.145M	2.1%	$226.20 *	$68.81	+64.4%	TECHNOLOGY	81369Y803
COST	COSTCO WHSL CORP NEW	8,400	$7.139M	2.1%	$849.88	$471.27	+78.9%	COM	22160K105
ORA	ORMAT TECHNOLOGIES INC	94,500	$6.775M	2.0%	$71.69	$76.77	-7.4%	COM	686688102
DXJ	WISDOMTREE TR	55,500	$6.261M	1.8%	$112.81 *	$299.11	+13.2%	JAPN HEDGE EQT	97717W851
V	VISA INC	23,434	$6.15M	1.8%	$262.44	$196.98	+31.8%	COM CL A	92826C839
AMZN	AMAZON COM INC	29,650	$5.729M	1.7%	$193.22	$134.00	+44.2%	COM	023135106
KWEB	KRANESHARES TR	184,000	$4.971M	1.4%	$27.02	$31.98	-15.5%	CSI CHI INTERNET	500767306
AMD	ADVANCED MICRO DEVICES INC	28,565	$4.633M	1.3%	$162.19	$89.73	+80.8%	COM	007903107
AVGO	BROADCOM INC	2,220	$3.564M	1.0%	$1605.41 *	$47.61	+232.2%	COM	11135F101
TSLA	TESLA INC	17,150	$3.393M	1.0%	$197.84	$256.88	-23.0%	COM	88160R101
NTR	NUTRIEN LTD	39,530	$2.012M	0.6%	$50.90 *	$71.13	-31.5%	COM	67077M108
PYPL	PAYPAL HLDGS INC	23,640	$1.371M	0.4%	$57.99	$79.85	-27.5%	COM	70450Y103
MNDY	MONDAY COM LTD	63	$15,000	0.0%	$238.10	$212.29	+13.4%	SHS	M7S64H106
FROG	JFROG LTD	153	$5,000	0.0%	$32.68 *	$38.72	-3.0%	ORD SHS	M6191J100