AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Concentrated Active

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 (100.0% shares, 0.0% debt)

Holdings (20)

SPYM SPDR SER TR 29.8%

Value $77.78M Shares 1,128,194 Share Price $68.94 Est. Cost/Share $46.45 Unrealized @ Report Date +48.4%

IVV ISHARES TR 18.1%

Value $47.39M Shares 80,500 Share Price $588.67 Est. Cost/Share $385.91 Unrealized @ Report Date +52.5%

VOO VANGUARD INDEX FDS 17.0%

Value $44.41M Shares 82,425 Share Price $538.80 Est. Cost/Share $353.27 Unrealized @ Report Date +52.5%

ITB ISHARES TR 4.6%

Value $12.03M Shares 116,400 Share Price $103.38 Est. Cost/Share $84.94 Unrealized @ Report Date +21.7%

NVDA NVIDIA CORPORATION 3.5%

Value $9.165M Shares 68,250 Share Price $134.29 Est. Cost/Share $127.89 Unrealized @ Report Date +5.0%

MA MASTERCARD INCORPORATED 3.2%

Value $8.256M Shares 15,680 Share Price $526.53 Est. Cost/Share $323.40 Unrealized @ Report Date +61.9%

AMZN AMAZON COM INC 2.5%

Value $6.504M Shares 29,650 Share Price $219.36 Est. Cost/Share $134.00 Unrealized @ Report Date +63.7%

ORA ORMAT TECHNOLOGIES INC 2.4%

Value $6.399M Shares 94,500 Share Price $67.71 Est. Cost/Share $76.77 Unrealized @ Report Date -12.3%

GOOGL ALPHABET INC 2.4%

Value $6.222M Shares 32,870 Share Price $189.29 Est. Cost/Share $108.26 Unrealized @ Report Date +74.2%

DXJ WISDOMTREE TR 2.3%

Value $6.121M Shares 55,500 Share Price $110.29 * Est. Cost/Share $299.11 Unrealized @ Report Date +10.6%

COST COSTCO WHSL CORP NEW 2.0%

Value $5.328M Shares 5,815 Share Price $916.25 Est. Cost/Share $471.27 Unrealized @ Report Date +93.4%

XLK SELECT SECTOR SPDR TR 2.0%

Value $5.298M Shares 22,787 Share Price $232.50 * Est. Cost/Share $68.81 Unrealized @ Report Date +68.9%

V VISA INC 2.0%

Value $5.26M Shares 16,644 Share Price $316.03 Est. Cost/Share $196.98 Unrealized @ Report Date +59.3%

MSFT MICROSOFT CORP 2.0%

Value $5.168M Shares 12,262 Share Price $421.46 Est. Cost/Share $210.26 Unrealized @ Report Date +99.0%

AVGO BROADCOM INC 2.0%

Value $5.146M Shares 2,220 Share Price $2318.02 * Est. Cost/Share $47.61 Unrealized @ Report Date +382.6%

ASML ASML HOLDING N V 1.5%

Value $3.971M Shares 5,730 Share Price $693.02 Est. Cost/Share $887.02 Unrealized @ Report Date -21.9%

TSLA TESLA INC 1.3%

Value $3.452M Shares 8,550 Share Price $403.74 Est. Cost/Share $256.88 Unrealized @ Report Date +57.2%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $3.45M Shares 28,565 Share Price $120.78 Est. Cost/Share $89.73 Unrealized @ Report Date +34.6%

MNDY MONDAY COM LTD 0.0%

Value $14,000 Shares 63 Share Price $222.22 * Est. Cost/Share $212.29 Unrealized @ Report Date +10.9%

FROG JFROG LTD 0.0%

Value $4,000 Shares 153 Share Price $26.14 * Est. Cost/Share $38.72 Unrealized @ Report Date -24.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	1,128,194	$77.78M	29.8%	$68.94	$46.45	+48.4%	PORTFOLIO S&P500	78464A854
IVV	ISHARES TR	80,500	$47.39M	18.1%	$588.67	$385.91	+52.5%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	82,425	$44.41M	17.0%	$538.80	$353.27	+52.5%	S&P 500 ETF SHS	922908363
ITB	ISHARES TR	116,400	$12.03M	4.6%	$103.38	$84.94	+21.7%	US HOME CONS ETF	464288752
NVDA	NVIDIA CORPORATION	68,250	$9.165M	3.5%	$134.29	$127.89	+5.0%	COM	67066G104
MA	MASTERCARD INCORPORATED	15,680	$8.256M	3.2%	$526.53	$323.40	+61.9%	CL A	57636Q104
AMZN	AMAZON COM INC	29,650	$6.504M	2.5%	$219.36	$134.00	+63.7%	COM	023135106
ORA	ORMAT TECHNOLOGIES INC	94,500	$6.399M	2.4%	$67.71	$76.77	-12.3%	COM	686688102
GOOGL	ALPHABET INC	32,870	$6.222M	2.4%	$189.29	$108.26	+74.2%	CAP STK CL A	02079K305
DXJ	WISDOMTREE TR	55,500	$6.121M	2.3%	$110.29 *	$299.11	+10.6%	JAPN HEDGE EQT	97717W851
COST	COSTCO WHSL CORP NEW	5,815	$5.328M	2.0%	$916.25	$471.27	+93.4%	COM	22160K105
XLK	SELECT SECTOR SPDR TR	22,787	$5.298M	2.0%	$232.50 *	$68.81	+68.9%	TECHNOLOGY	81369Y803
V	VISA INC	16,644	$5.26M	2.0%	$316.03	$196.98	+59.3%	COM CL A	92826C839
MSFT	MICROSOFT CORP	12,262	$5.168M	2.0%	$421.46	$210.26	+99.0%	COM	594918104
AVGO	BROADCOM INC	2,220	$5.146M	2.0%	$2318.02 *	$47.61	+382.6%	COM	11135F101
ASML	ASML HOLDING N V	5,730	$3.971M	1.5%	$693.02	$887.02	-21.9%	N Y REGISTRY SHS	N07059210
TSLA	TESLA INC	8,550	$3.452M	1.3%	$403.74	$256.88	+57.2%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	28,565	$3.45M	1.3%	$120.78	$89.73	+34.6%	COM	007903107
MNDY	MONDAY COM LTD	63	$14,000	0.0%	$222.22 *	$212.29	+10.9%	SHS	M7S64H106
FROG	JFROG LTD	153	$4,000	0.0%	$26.14 *	$38.72	-24.0%	ORD SHS	M6191J100