Q2 2024 · 13F-HR
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTDholdings as filed
Filed 2024-08-14 · accession 0001670627-24-000005
$346,922
Reported value
24
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $104,134 | 30.0% | 1,627,094 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $65,504 | 18.9% | 130,975 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $46,749 | 13.5% | 85,430 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $13,193 | 3.80% | 12,900 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $11,914 | 3.43% | 117,900 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10,420 | 3.00% | 84,350 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9,708 | 2.80% | 21,722 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $9,334 | 2.69% | 35,805 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8,858 | 2.55% | 20,080 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7,945 | 2.29% | 43,620 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7,145 | 2.06% | 31,587 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7,139 | 2.06% | 8,400 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $6,775 | 1.95% | 94,500 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $6,261 | 1.80% | 55,500 | Common | SOLE |
| 92826C839 | V | VISA INC | $6,150 | 1.77% | 23,434 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5,729 | 1.65% | 29,650 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $4,971 | 1.43% | 184,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4,633 | 1.34% | 28,565 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3,564 | 1.03% | 2,220 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3,393 | 0.98% | 17,150 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2,012 | 0.58% | 39,530 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1,371 | 0.40% | 23,640 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $15 | 0.00% | 63 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $5 | 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.