AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Concentrated Active

Name: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Q2 2022 13F Filing | 13F Explorer
Creator: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
Published: 2022-08-15

Location: Tel Aviv, Israel

CIK: 0001670627 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $8.534M (100.0% shares, 0.0% debt)

Holdings (2)

GOOGL ALPHABET INC 55.7%

Value $4.752M Shares 2,181 Share Price $2178.82 * Est. Cost/Share $74.05 Unrealized @ Report Date +46.0%

MSFT MICROSOFT CORP 44.3%

Value $3.782M Shares 14,728 Share Price $256.79 * Est. Cost/Share $191.65 Unrealized @ Report Date +30.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	2,181	$4.752M	55.7%	$2178.82 *	$74.05	+46.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	14,728	$3.782M	44.3%	$256.79 *	$191.65	+30.2%	COM	594918104