AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Long-Term Concentrated

Name: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Q1 2025 13F Filing | 13F Explorer
Creator: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
Published: 2025-05-12

Location: Tel Aviv, Israel

CIK: 0001670627 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value: $250M

Holdings (21)

SPYM SPDR SER TR 29.7%

Value $74.19M Shares 1,128,194 Est. Cost $40.83 Unrealized —

IVV ISHARES TR 18.1%

Value $45.23M Shares 80,500 Est. Cost $384.21 Unrealized —

VOO VANGUARD INDEX FDS 14.7%

Value $36.76M Shares 71,525 Est. Cost $351.34 Unrealized —

ITB ISHARES TR 4.4%

Value $11.08M Shares 116,400 Est. Cost $0.88 Unrealized —

MA MASTERCARD INCORPORATED 3.4%

Value $8.594M Shares 15,680 Est. Cost $323.40 Unrealized +67.6%

XLF SELECT SECTOR SPDR TR 3.0%

Value $7.519M Shares 150,965 Est. Cost $49.81 Unrealized —

NVDA NVIDIA CORPORATION 3.0%

Value $7.396M Shares 68,250 Est. Cost $127.89 Unrealized -0.9%

ORA ORMAT TECHNOLOGIES INC 2.7%

Value $6.687M Shares 94,500 Est. Cost $76.77 Unrealized -12.2%

DXJ WISDOMTREE TR 2.4%

Value $6.114M Shares 55,500 Est. Cost $108.50 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.4%

Value $6.075M Shares 36,600 Est. Cost $165.98 Unrealized —

V VISA INC 2.3%

Value $5.833M Shares 16,644 Est. Cost $196.98 Unrealized +70.7%

AMZN AMAZON COM INC 2.3%

Value $5.641M Shares 29,650 Est. Cost $134.00 Unrealized +61.9%

COST COSTCO WHSL CORP NEW 2.2%

Value $5.499M Shares 5,815 Est. Cost $471.27 Unrealized +105.9%

GOOGL ALPHABET INC 2.0%

Value $5.083M Shares 32,870 Est. Cost $108.26 Unrealized +66.9%

XLK SELECT SECTOR SPDR TR 1.9%

Value $4.705M Shares 22,787 Est. Cost $1.51 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $4.603M Shares 12,262 Est. Cost $210.26 Unrealized +92.7%

AVGO BROADCOM INC 1.5%

Value $3.716M Shares 22,200 Est. Cost $193.60 Unrealized +8.4%

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $2.934M Shares 28,565 Est. Cost $89.73 Unrealized +23.9%

TSLA TESLA INC 0.9%

Value $2.215M Shares 8,550 Est. Cost $256.88 Unrealized +29.7%

MNDY MONDAY COM LTD 0.0%

Value $15,000 Shares 63 Est. Cost $212.29 Unrealized +24.5%

FROG JFROG LTD 0.0%

Value $4,000 Shares 153 Est. Cost $38.72 Unrealized -10.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	1,128,194	$74.19M	29.7%	$40.83	—	—	78464A854
IVV	ISHARES TR	80,500	$45.23M	18.1%	$384.21	—	—	464287200
VOO	VANGUARD INDEX FDS	71,525	$36.76M	14.7%	$351.34	—	—	922908363
ITB	ISHARES TR	116,400	$11.08M	4.4%	$0.88	—	—	464288752
MA	MASTERCARD INCORPORATED	15,680	$8.594M	3.4%	$323.40	+67.6%	—	57636Q104
XLF	SELECT SECTOR SPDR TR	150,965	$7.519M	3.0%	$49.81	—	—	81369Y605
NVDA	NVIDIA CORPORATION	68,250	$7.396M	3.0%	$127.89	-0.9%	—	67066G104
ORA	ORMAT TECHNOLOGIES INC	94,500	$6.687M	2.7%	$76.77	-12.2%	—	686688102
DXJ	WISDOMTREE TR	55,500	$6.114M	2.4%	$108.50	—	—	97717W851
TSM	TAIWAN SEMICONDUCTOR MFG LTD	36,600	$6.075M	2.4%	$165.98	—	—	874039100
V	VISA INC	16,644	$5.833M	2.3%	$196.98	+70.7%	—	92826C839
AMZN	AMAZON COM INC	29,650	$5.641M	2.3%	$134.00	+61.9%	—	023135106
COST	COSTCO WHSL CORP NEW	5,815	$5.499M	2.2%	$471.27	+105.9%	—	22160K105
GOOGL	ALPHABET INC	32,870	$5.083M	2.0%	$108.26	+66.9%	—	02079K305
XLK	SELECT SECTOR SPDR TR	22,787	$4.705M	1.9%	$1.51	—	—	81369Y803
MSFT	MICROSOFT CORP	12,262	$4.603M	1.8%	$210.26	+92.7%	—	594918104
AVGO	BROADCOM INC	22,200	$3.716M	1.5%	$193.60	+8.4%	—	11135F101
AMD	ADVANCED MICRO DEVICES INC	28,565	$2.934M	1.2%	$89.73	+23.9%	—	007903107
TSLA	TESLA INC	8,550	$2.215M	0.9%	$256.88	+29.7%	—	88160R101
MNDY	MONDAY COM LTD	63	$15,000	0.0%	$212.29	+24.5%	—	M7S64H106
FROG	JFROG LTD	153	$4,000	0.0%	$38.72	-10.1%	—	M6191J100