Q1 2024 · 13F-HR
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTDholdings as filed
Filed 2024-05-15 · accession 0001670627-24-000004
$328,506
Reported value
24
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $98,730 | 30.1% | 1,621,994 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $60,435 | 18.4% | 130,975 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $43,094 | 13.1% | 85,430 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $12,243 | 3.73% | 117,900 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11,806 | 3.59% | 13,665 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $11,254 | 3.43% | 12,900 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $11,133 | 3.39% | 52,005 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9,060 | 2.76% | 20,080 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8,457 | 2.57% | 21,722 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7,100 | 2.16% | 43,620 | Common | SOLE |
| 92826C839 | V | VISA INC | $6,294 | 1.92% | 23,434 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6,199 | 1.89% | 31,587 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6,072 | 1.85% | 8,400 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $6,031 | 1.84% | 94,500 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $6,022 | 1.83% | 55,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5,188 | 1.58% | 29,650 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $5,128 | 1.56% | 184,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4,524 | 1.38% | 28,565 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3,143 | 0.96% | 17,150 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2,886 | 0.88% | 2,220 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2,085 | 0.63% | 39,530 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1,605 | 0.49% | 23,640 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $11 | 0.00% | 63 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $6 | 0.00% | 153 | 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.