AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Long-Term Concentrated

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

Holdings (24)

SPYM SPDR SER TR 30.1%

Value $98.73M Shares 1,671,694 Est. Cost $40.83 Unrealized —

VOO VANGUARD INDEX FDS 18.4%

Value $60.44M Shares 130,975 Est. Cost $351.34 Unrealized —

IVV ISHARES TR 13.1%

Value $43.09M Shares 85,430 Est. Cost $384.21 Unrealized —

ITB ISHARES TR 3.7%

Value $12.24M Shares 117,900 Est. Cost $0.88 Unrealized —

NVDA NVIDIA CORPORATION 3.6%

Value $11.81M Shares 13,665 Est. Cost $88.35 Unrealized +33.6%

ASML ASML HOLDING N V 3.4%

Value $11.25M Shares 12,900 Est. Cost $872.40 Unrealized —

SMH VANECK ETF TRUST 3.4%

Value $11.13M Shares 52,005 Est. Cost $67.77 Unrealized —

MA MASTERCARD INCORPORATED 2.8%

Value $9.06M Shares 20,080 Est. Cost $323.40 Unrealized +42.8%

MSFT MICROSOFT CORP 2.6%

Value $8.457M Shares 21,722 Est. Cost $210.26 Unrealized +101.2%

GOOGL ALPHABET INC 2.2%

Value $7.1M Shares 43,620 Est. Cost $108.26 Unrealized +54.0%

V VISA INC 1.9%

Value $6.294M Shares 23,434 Est. Cost $196.98 Unrealized +35.9%

XLK SELECT SECTOR SPDR TR 1.9%

Value $6.199M Shares 31,587 Est. Cost $1.51 Unrealized —

COST COSTCO WHSL CORP NEW 1.8%

Value $6.072M Shares 8,400 Est. Cost $471.27 Unrealized +82.9%

ORA ORMAT TECHNOLOGIES INC 1.8%

Value $6.031M Shares 94,500 Est. Cost $76.77 Unrealized -4.2%

DXJ WISDOMTREE TR 1.8%

Value $6.022M Shares 55,500 Est. Cost $108.50 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $5.188M Shares 29,650 Est. Cost $134.00 Unrealized +36.2%

KWEB KRANESHARES TRUST 1.6%

Value $5.128M Shares 184,000 Est. Cost $0.28 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.4%

Value $4.524M Shares 28,565 Est. Cost $89.73 Unrealized +69.3%

TSLA TESLA INC 1.0%

Value $3.143M Shares 17,150 Est. Cost $256.88 Unrealized -11.2%

AVGO BROADCOM INC 0.9%

Value $2.886M Shares 2,220 Est. Cost $47.61 Unrealized +231.9%

NTR NUTRIEN LTD 0.6%

Value $2.085M Shares 39,530 Est. Cost $71.13 Unrealized -35.1%

PYPL PAYPAL HLDGS INC 0.5%

Value $1.605M Shares 23,640 Est. Cost $79.85 Unrealized -16.4%

MNDY MONDAY COM LTD 0.0%

Value $11,000 Shares 63 Est. Cost $212.29 Unrealized +16.6%

FROG JFROG LTD 0.0%

Value $6,000 Shares 153 Est. Cost $38.72 Unrealized -18.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	1,671,694	$98.73M	30.1%	$40.83	—	—	78464A854
VOO	VANGUARD INDEX FDS	130,975	$60.44M	18.4%	$351.34	—	—	922908363
IVV	ISHARES TR	85,430	$43.09M	13.1%	$384.21	—	—	464287200
ITB	ISHARES TR	117,900	$12.24M	3.7%	$0.88	—	—	464288752
NVDA	NVIDIA CORPORATION	13,665	$11.81M	3.6%	$88.35	+33.6%	—	67066G104
ASML	ASML HOLDING N V	12,900	$11.25M	3.4%	$872.40	—	—	N07059210
SMH	VANECK ETF TRUST	52,005	$11.13M	3.4%	$67.77	—	—	92189F676
MA	MASTERCARD INCORPORATED	20,080	$9.06M	2.8%	$323.40	+42.8%	—	57636Q104
MSFT	MICROSOFT CORP	21,722	$8.457M	2.6%	$210.26	+101.2%	—	594918104
GOOGL	ALPHABET INC	43,620	$7.1M	2.2%	$108.26	+54.0%	—	02079K305
V	VISA INC	23,434	$6.294M	1.9%	$196.98	+35.9%	—	92826C839
XLK	SELECT SECTOR SPDR TR	31,587	$6.199M	1.9%	$1.51	—	—	81369Y803
COST	COSTCO WHSL CORP NEW	8,400	$6.072M	1.8%	$471.27	+82.9%	—	22160K105
ORA	ORMAT TECHNOLOGIES INC	94,500	$6.031M	1.8%	$76.77	-4.2%	—	686688102
DXJ	WISDOMTREE TR	55,500	$6.022M	1.8%	$108.50	—	—	97717W851
AMZN	AMAZON COM INC	29,650	$5.188M	1.6%	$134.00	+36.2%	—	023135106
KWEB	KRANESHARES TRUST	184,000	$5.128M	1.6%	$0.28	—	—	500767306
AMD	ADVANCED MICRO DEVICES INC	28,565	$4.524M	1.4%	$89.73	+69.3%	—	007903107
TSLA	TESLA INC	17,150	$3.143M	1.0%	$256.88	-11.2%	—	88160R101
AVGO	BROADCOM INC	2,220	$2.886M	0.9%	$47.61	+231.9%	—	11135F101
NTR	NUTRIEN LTD	39,530	$2.085M	0.6%	$71.13	-35.1%	—	67077M108
PYPL	PAYPAL HLDGS INC	23,640	$1.605M	0.5%	$79.85	-16.4%	—	70450Y103
MNDY	MONDAY COM LTD	63	$11,000	0.0%	$212.29	+16.6%	—	M7S64H106
FROG	JFROG LTD	153	$6,000	0.0%	$38.72	-18.9%	—	M6191J100