AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Long-Term Concentrated

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

Holdings (24)

SPYM SPDR SER TR 30.0%

Value $104M Shares 1,627,094 Est. Cost $40.33 Unrealized —

VOO VANGUARD INDEX FDS 18.9%

Value $65.5M Shares 130,975 Est. Cost $351.34 Unrealized —

IVV ISHARES TR 13.5%

Value $46.75M Shares 85,430 Est. Cost $384.21 Unrealized —

ASML ASML HOLDING N V 3.8%

Value $13.19M Shares 12,900 Est. Cost $872.40 Unrealized —

ITB ISHARES TR 3.4%

Value $11.91M Shares 117,900 Est. Cost $0.88 Unrealized —

NVDA NVIDIA CORPORATION 3.0%

Value $10.42M Shares 84,350 Est. Cost $88.35 Unrealized +14.4%

MSFT MICROSOFT CORP 2.8%

Value $9.708M Shares 21,722 Est. Cost $210.26 Unrealized +98.4%

SMH VANECK ETF TRUST 2.7%

Value $9.334M Shares 35,805 Est. Cost $1.57 Unrealized —

MA MASTERCARD INCORPORATED 2.6%

Value $8.858M Shares 20,080 Est. Cost $323.40 Unrealized +39.6%

GOOGL ALPHABET INC 2.3%

Value $7.945M Shares 43,620 Est. Cost $108.26 Unrealized +54.6%

XLK SELECT SECTOR SPDR TR 2.1%

Value $7.145M Shares 31,587 Est. Cost $1.51 Unrealized —

COST COSTCO WHSL CORP NEW 2.1%

Value $7.139M Shares 8,400 Est. Cost $471.27 Unrealized +64.2%

ORA ORMAT TECHNOLOGIES INC 2.0%

Value $6.775M Shares 94,500 Est. Cost $76.77 Unrealized -10.4%

DXJ WISDOMTREE TR 1.8%

Value $6.261M Shares 55,500 Est. Cost $108.50 Unrealized —

V VISA INC 1.8%

Value $6.15M Shares 23,434 Est. Cost $196.98 Unrealized +37.5%

AMZN AMAZON COM INC 1.7%

Value $5.729M Shares 29,650 Est. Cost $134.00 Unrealized +37.1%

KWEB KRANESHARES TR 1.4%

Value $4.971M Shares 184,000 Est. Cost $0.28 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $4.633M Shares 28,565 Est. Cost $89.73 Unrealized +79.3%

AVGO BROADCOM INC 1.0%

Value $3.564M Shares 2,220 Est. Cost $47.61 Unrealized +189.2%

TSLA TESLA INC 1.0%

Value $3.393M Shares 17,150 Est. Cost $256.88 Unrealized -32.0%

NTR NUTRIEN LTD 0.6%

Value $2.012M Shares 39,530 Est. Cost $71.13 Unrealized -27.1%

PYPL PAYPAL HLDGS INC 0.4%

Value $1.371M Shares 23,640 Est. Cost $79.85 Unrealized -20.5%

MNDY MONDAY COM LTD 0.0%

Value $15,000 Shares 63 Est. Cost $212.29 Unrealized -0.7%

FROG JFROG LTD 0.0%

Value $5,000 Shares 153 Est. Cost $38.72 Unrealized -5.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	1,627,094	$104M	30.0%	$40.33	—	—	78464A854
VOO	VANGUARD INDEX FDS	130,975	$65.5M	18.9%	$351.34	—	—	922908363
IVV	ISHARES TR	85,430	$46.75M	13.5%	$384.21	—	—	464287200
ASML	ASML HOLDING N V	12,900	$13.19M	3.8%	$872.40	—	—	N07059210
ITB	ISHARES TR	117,900	$11.91M	3.4%	$0.88	—	—	464288752
NVDA	NVIDIA CORPORATION	84,350	$10.42M	3.0%	$88.35	+14.4%	—	67066G104
MSFT	MICROSOFT CORP	21,722	$9.708M	2.8%	$210.26	+98.4%	—	594918104
SMH	VANECK ETF TRUST	35,805	$9.334M	2.7%	$1.57	—	—	92189F676
MA	MASTERCARD INCORPORATED	20,080	$8.858M	2.6%	$323.40	+39.6%	—	57636Q104
GOOGL	ALPHABET INC	43,620	$7.945M	2.3%	$108.26	+54.6%	—	02079K305
XLK	SELECT SECTOR SPDR TR	31,587	$7.145M	2.1%	$1.51	—	—	81369Y803
COST	COSTCO WHSL CORP NEW	8,400	$7.139M	2.1%	$471.27	+64.2%	—	22160K105
ORA	ORMAT TECHNOLOGIES INC	94,500	$6.775M	2.0%	$76.77	-10.4%	—	686688102
DXJ	WISDOMTREE TR	55,500	$6.261M	1.8%	$108.50	—	—	97717W851
V	VISA INC	23,434	$6.15M	1.8%	$196.98	+37.5%	—	92826C839
AMZN	AMAZON COM INC	29,650	$5.729M	1.7%	$134.00	+37.1%	—	023135106
KWEB	KRANESHARES TR	184,000	$4.971M	1.4%	$0.28	—	—	500767306
AMD	ADVANCED MICRO DEVICES INC	28,565	$4.633M	1.3%	$89.73	+79.3%	—	007903107
AVGO	BROADCOM INC	2,220	$3.564M	1.0%	$47.61	+189.2%	—	11135F101
TSLA	TESLA INC	17,150	$3.393M	1.0%	$256.88	-32.0%	—	88160R101
NTR	NUTRIEN LTD	39,530	$2.012M	0.6%	$71.13	-27.1%	—	67077M108
PYPL	PAYPAL HLDGS INC	23,640	$1.371M	0.4%	$79.85	-20.5%	—	70450Y103
MNDY	MONDAY COM LTD	63	$15,000	0.0%	$212.29	-0.7%	—	M7S64H106
FROG	JFROG LTD	153	$5,000	0.0%	$38.72	-5.4%	—	M6191J100