Q3 2023 · 13F-HR
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTDholdings as filed
Filed 2023-11-13 · accession 0001670627-23-000004
$3.2M
Reported value
27
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $986,500 | 31.1% | 1,962,794 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $552,431 | 17.4% | 140,675 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $469,925 | 14.8% | 109,430 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $140,936 | 4.44% | 32,400 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $123,111 | 3.88% | 75,100 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $83,129 | 2.62% | 80,850 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $79,499 | 2.50% | 20,080 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $68,587 | 2.16% | 21,722 | Common | SOLE |
| 92826C839 | V | VISA INC | $62,825 | 1.98% | 27,314 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $57,081 | 1.80% | 43,620 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $55,926 | 1.76% | 38,575 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $54,707 | 1.72% | 69,700 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $50,361 | 1.59% | 184,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $47,457 | 1.49% | 8,400 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $42,913 | 1.35% | 17,150 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $41,201 | 1.30% | 11,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $37,691 | 1.19% | 29,650 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $37,293 | 1.17% | 4,490 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $33,771 | 1.06% | 48,300 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $33,615 | 1.06% | 64,907 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $24,414 | 0.77% | 39,530 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $23,567 | 0.74% | 66,200 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $18,323 | 0.58% | 15,250 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $16,059 | 0.51% | 12,400 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $16,009 | 0.50% | 428,068 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13,820 | 0.44% | 23,640 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $5,339 | 0.17% | 88,250 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.