AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Concentrated Active

Name: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Q3 2024 13F Filing | 13F Explorer
Creator: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
Published: 2024-11-14

Location: Tel Aviv, Israel

CIK: 0001670627 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $329M (100.0% shares, 0.0% debt)

Holdings (24)

SPYM SPDR SER TR 30.1%

Value $98.73M Shares 1,671,694 Share Price $59.06 * Est. Cost/Share $46.45 Unrealized @ Report Date +45.3%

VOO VANGUARD INDEX FDS 18.4%

Value $60.44M Shares 130,975 Share Price $461.42 * Est. Cost/Share $353.27 Unrealized @ Report Date +49.4%

IVV ISHARES TR 13.1%

Value $43.09M Shares 85,430 Share Price $504.44 * Est. Cost/Share $385.91 Unrealized @ Report Date +49.5%

ITB ISHARES TR 3.7%

Value $12.24M Shares 117,900 Share Price $103.84 * Est. Cost/Share $84.94 Unrealized @ Report Date +49.6%

NVDA NVIDIA CORPORATION 3.6%

Value $11.81M Shares 13,665 Share Price $863.96 * Est. Cost/Share $88.35 Unrealized @ Report Date +37.4%

ASML ASML HOLDING N V 3.4%

Value $11.25M Shares 12,900 Share Price $872.40 * Est. Cost/Share $887.02 Unrealized @ Report Date -6.1%

SMH VANECK ETF TRUST 3.4%

Value $11.13M Shares 52,005 Share Price $214.08 * Est. Cost/Share $181.45 Unrealized @ Report Date +35.3%

MA MASTERCARD INCORPORATED 2.8%

Value $9.06M Shares 20,080 Share Price $451.20 * Est. Cost/Share $323.40 Unrealized @ Report Date +51.6%

MSFT MICROSOFT CORP 2.6%

Value $8.457M Shares 21,722 Share Price $389.33 * Est. Cost/Share $210.26 Unrealized @ Report Date +102.7%

GOOGL ALPHABET INC 2.2%

Value $7.1M Shares 43,620 Share Price $162.77 Est. Cost/Share $108.26 Unrealized @ Report Date +52.4%

V VISA INC 1.9%

Value $6.294M Shares 23,434 Share Price $268.58 Est. Cost/Share $196.98 Unrealized @ Report Date +38.3%

XLK SELECT SECTOR SPDR TR 1.9%

Value $6.199M Shares 31,587 Share Price $196.25 * Est. Cost/Share $68.81 Unrealized @ Report Date +64.0%

COST COSTCO WHSL CORP NEW 1.8%

Value $6.072M Shares 8,400 Share Price $722.86 * Est. Cost/Share $471.27 Unrealized @ Report Date +86.9%

ORA ORMAT TECHNOLOGIES INC 1.8%

Value $6.031M Shares 94,500 Share Price $63.82 * Est. Cost/Share $76.77 Unrealized @ Report Date -0.5%

DXJ WISDOMTREE TR 1.8%

Value $6.022M Shares 55,500 Share Price $108.50 * Est. Cost/Share $299.11 Unrealized @ Report Date +6.3%

AMZN AMAZON COM INC 1.6%

Value $5.188M Shares 29,650 Share Price $174.97 * Est. Cost/Share $134.00 Unrealized @ Report Date +39.1%

KWEB KRANESHARES TRUST 1.6%

Value $5.128M Shares 184,000 Share Price $27.87 * Est. Cost/Share $31.98 Unrealized @ Report Date +6.4%

AMD ADVANCED MICRO DEVICES INC 1.4%

Value $4.524M Shares 28,565 Share Price $158.38 * Est. Cost/Share $89.73 Unrealized @ Report Date +82.9%

TSLA TESLA INC 1.0%

Value $3.143M Shares 17,150 Share Price $183.27 * Est. Cost/Share $256.88 Unrealized @ Report Date +1.9%

AVGO BROADCOM INC 0.9%

Value $2.886M Shares 2,220 Share Price $1300.00 * Est. Cost/Share $47.61 Unrealized @ Report Date +258.1%

NTR NUTRIEN LTD 0.6%

Value $2.085M Shares 39,530 Share Price $52.74 * Est. Cost/Share $71.13 Unrealized @ Report Date -34.6%

PYPL PAYPAL HLDGS INC 0.5%

Value $1.605M Shares 23,640 Share Price $67.89 * Est. Cost/Share $79.85 Unrealized @ Report Date -2.5%

MNDY MONDAY COM LTD 0.0%

Value $11,000 Shares 63 Share Price $174.60 * Est. Cost/Share $212.29 Unrealized @ Report Date +30.8%

FROG JFROG LTD 0.0%

Value $6,000 Shares 153 Share Price $39.22 * Est. Cost/Share $38.72 Unrealized @ Report Date -25.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	1,671,694	$98.73M	30.1%	$59.06 *	$46.45	+45.3%	PORTFOLIO S&P500	78464A854
VOO	VANGUARD INDEX FDS	130,975	$60.44M	18.4%	$461.42 *	$353.27	+49.4%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	85,430	$43.09M	13.1%	$504.44 *	$385.91	+49.5%	CORE S&P500 ETF	464287200
ITB	ISHARES TR	117,900	$12.24M	3.7%	$103.84 *	$84.94	+49.6%	US HOME CONS ETF	464288752
NVDA	NVIDIA CORPORATION	13,665	$11.81M	3.6%	$863.96 *	$88.35	+37.4%	COM	67066G104
ASML	ASML HOLDING N V	12,900	$11.25M	3.4%	$872.40 *	$887.02	-6.1%	N Y REGISTRY SHS	N07059210
SMH	VANECK ETF TRUST	52,005	$11.13M	3.4%	$214.08 *	$181.45	+35.3%	SEMICONDUCTR ETF	92189F676
MA	MASTERCARD INCORPORATED	20,080	$9.06M	2.8%	$451.20 *	$323.40	+51.6%	CL A	57636Q104
MSFT	MICROSOFT CORP	21,722	$8.457M	2.6%	$389.33 *	$210.26	+102.7%	COM	594918104
GOOGL	ALPHABET INC	43,620	$7.1M	2.2%	$162.77	$108.26	+52.4%	CAP STK CL A	02079K305
V	VISA INC	23,434	$6.294M	1.9%	$268.58	$196.98	+38.3%	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	31,587	$6.199M	1.9%	$196.25 *	$68.81	+64.0%	TECHNOLOGY	81369Y803
COST	COSTCO WHSL CORP NEW	8,400	$6.072M	1.8%	$722.86 *	$471.27	+86.9%	COM	22160K105
ORA	ORMAT TECHNOLOGIES INC	94,500	$6.031M	1.8%	$63.82 *	$76.77	-0.5%	COM	686688102
DXJ	WISDOMTREE TR	55,500	$6.022M	1.8%	$108.50 *	$299.11	+6.3%	JAPN HEDGE EQT	97717W851
AMZN	AMAZON COM INC	29,650	$5.188M	1.6%	$174.97 *	$134.00	+39.1%	COM	023135106
KWEB	KRANESHARES TRUST	184,000	$5.128M	1.6%	$27.87 *	$31.98	+6.4%	CSI CHI INTERNET	500767306
AMD	ADVANCED MICRO DEVICES INC	28,565	$4.524M	1.4%	$158.38 *	$89.73	+82.9%	COM	007903107
TSLA	TESLA INC	17,150	$3.143M	1.0%	$183.27 *	$256.88	+1.9%	COM	88160R101
AVGO	BROADCOM INC	2,220	$2.886M	0.9%	$1300.00 *	$47.61	+258.1%	COM	11135F101
NTR	NUTRIEN LTD	39,530	$2.085M	0.6%	$52.74 *	$71.13	-34.6%	COM	67077M108
PYPL	PAYPAL HLDGS INC	23,640	$1.605M	0.5%	$67.89 *	$79.85	-2.5%	COM	70450Y103
MNDY	MONDAY COM LTD	63	$11,000	0.0%	$174.60 *	$212.29	+30.8%	SHS	M7S64H106
FROG	JFROG LTD	153	$6,000	0.0%	$39.22 *	$38.72	-25.0%	ORD SHS	M6191J100