Q4 2023 · 13F-HR
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTDholdings as filed
Filed 2024-02-13 · accession 0001670627-24-000001
$3.3M
Reported value
23
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $906,694 | 27.7% | 1,621,994 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $614,468 | 18.7% | 140,675 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $522,670 | 15.9% | 109,430 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $160,451 | 4.90% | 32,400 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $119,939 | 3.66% | 117,900 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $114,321 | 3.49% | 65,375 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $85,643 | 2.61% | 20,080 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $84,498 | 2.58% | 43,900 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $81,683 | 2.49% | 21,722 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $71,621 | 2.19% | 94,500 | Common | SOLE |
| 92826C839 | V | VISA INC | $71,111 | 2.17% | 27,314 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $60,932 | 1.86% | 43,620 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $59,590 | 1.82% | 40,425 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $55,446 | 1.69% | 8,400 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $50,119 | 1.53% | 4,490 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $49,680 | 1.52% | 184,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $45,050 | 1.37% | 29,650 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $42,614 | 1.30% | 17,150 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $23,653 | 0.72% | 66,200 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $22,267 | 0.68% | 39,530 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $14,639 | 0.45% | 428,068 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14,517 | 0.44% | 23,640 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $6,053 | 0.18% | 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.