AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Long-Term Concentrated

Name: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Q4 2024 13F Filing | 13F Explorer
Creator: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
Published: 2025-02-12

Location: Tel Aviv, Israel

CIK: 0001670627 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value: $261M

Holdings (20)

SPYM SPDR SER TR 29.8%

Value $77.78M Shares 1,128,194 Est. Cost $40.83 Unrealized —

IVV ISHARES TR 18.1%

Value $47.39M Shares 80,500 Est. Cost $384.21 Unrealized —

VOO VANGUARD INDEX FDS 17.0%

Value $44.41M Shares 82,425 Est. Cost $351.34 Unrealized —

ITB ISHARES TR 4.6%

Value $12.03M Shares 116,400 Est. Cost $0.88 Unrealized —

NVDA NVIDIA CORPORATION 3.5%

Value $9.165M Shares 68,250 Est. Cost $127.89 Unrealized +7.7%

MA MASTERCARD INCORPORATED 3.2%

Value $8.256M Shares 15,680 Est. Cost $323.40 Unrealized +59.1%

AMZN AMAZON COM INC 2.5%

Value $6.504M Shares 29,650 Est. Cost $134.00 Unrealized +52.7%

ORA ORMAT TECHNOLOGIES INC 2.4%

Value $6.399M Shares 94,500 Est. Cost $76.77 Unrealized -0.0%

GOOGL ALPHABET INC 2.4%

Value $6.222M Shares 32,870 Est. Cost $108.26 Unrealized +60.9%

DXJ WISDOMTREE TR 2.3%

Value $6.121M Shares 55,500 Est. Cost $108.50 Unrealized —

COST COSTCO WHSL CORP NEW 2.0%

Value $5.328M Shares 5,815 Est. Cost $471.27 Unrealized +95.8%

XLK SELECT SECTOR SPDR TR 2.0%

Value $5.298M Shares 22,787 Est. Cost $1.51 Unrealized —

V VISA INC 2.0%

Value $5.26M Shares 16,644 Est. Cost $196.98 Unrealized +51.5%

MSFT MICROSOFT CORP 2.0%

Value $5.168M Shares 12,262 Est. Cost $210.26 Unrealized +100.9%

AVGO BROADCOM INC 2.0%

Value $5.146M Shares 2,220 Est. Cost $47.61 Unrealized +284.1%

ASML ASML HOLDING N V 1.5%

Value $3.971M Shares 5,730 Est. Cost $872.40 Unrealized —

TSLA TESLA INC 1.3%

Value $3.452M Shares 8,550 Est. Cost $256.88 Unrealized +25.3%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $3.45M Shares 28,565 Est. Cost $89.73 Unrealized +60.4%

MNDY MONDAY COM LTD 0.0%

Value $14,000 Shares 63 Est. Cost $212.29 Unrealized +30.5%

FROG JFROG LTD 0.0%

Value $4,000 Shares 153 Est. Cost $38.72 Unrealized -21.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	1,128,194	$77.78M	29.8%	$40.83	—	—	78464A854
IVV	ISHARES TR	80,500	$47.39M	18.1%	$384.21	—	—	464287200
VOO	VANGUARD INDEX FDS	82,425	$44.41M	17.0%	$351.34	—	—	922908363
ITB	ISHARES TR	116,400	$12.03M	4.6%	$0.88	—	—	464288752
NVDA	NVIDIA CORPORATION	68,250	$9.165M	3.5%	$127.89	+7.7%	—	67066G104
MA	MASTERCARD INCORPORATED	15,680	$8.256M	3.2%	$323.40	+59.1%	—	57636Q104
AMZN	AMAZON COM INC	29,650	$6.504M	2.5%	$134.00	+52.7%	—	023135106
ORA	ORMAT TECHNOLOGIES INC	94,500	$6.399M	2.4%	$76.77	-0.0%	—	686688102
GOOGL	ALPHABET INC	32,870	$6.222M	2.4%	$108.26	+60.9%	—	02079K305
DXJ	WISDOMTREE TR	55,500	$6.121M	2.3%	$108.50	—	—	97717W851
COST	COSTCO WHSL CORP NEW	5,815	$5.328M	2.0%	$471.27	+95.8%	—	22160K105
XLK	SELECT SECTOR SPDR TR	22,787	$5.298M	2.0%	$1.51	—	—	81369Y803
V	VISA INC	16,644	$5.26M	2.0%	$196.98	+51.5%	—	92826C839
MSFT	MICROSOFT CORP	12,262	$5.168M	2.0%	$210.26	+100.9%	—	594918104
AVGO	BROADCOM INC	2,220	$5.146M	2.0%	$47.61	+284.1%	—	11135F101
ASML	ASML HOLDING N V	5,730	$3.971M	1.5%	$872.40	—	—	N07059210
TSLA	TESLA INC	8,550	$3.452M	1.3%	$256.88	+25.3%	—	88160R101
AMD	ADVANCED MICRO DEVICES INC	28,565	$3.45M	1.3%	$89.73	+60.4%	—	007903107
MNDY	MONDAY COM LTD	63	$14,000	0.0%	$212.29	+30.5%	—	M7S64H106
FROG	JFROG LTD	153	$4,000	0.0%	$38.72	-21.6%	—	M6191J100