Q4 2024 · 13F-HR
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTDholdings as filed
Filed 2025-02-12 · accession 0001670627-25-000001
$261,368
Reported value
20
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $77,777 | 29.8% | 1,128,194 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $47,388 | 18.1% | 80,500 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $44,411 | 17.0% | 82,425 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $12,034 | 4.60% | 116,400 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9,165 | 3.51% | 68,250 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8,256 | 3.16% | 15,680 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6,504 | 2.49% | 29,650 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $6,399 | 2.45% | 94,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6,222 | 2.38% | 32,870 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $6,121 | 2.34% | 55,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5,328 | 2.04% | 5,815 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5,298 | 2.03% | 22,787 | Common | SOLE |
| 92826C839 | V | VISA INC | $5,260 | 2.01% | 16,644 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5,168 | 1.98% | 12,262 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5,146 | 1.97% | 2,220 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3,971 | 1.52% | 5,730 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3,452 | 1.32% | 8,550 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3,450 | 1.32% | 28,565 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $14 | 0.01% | 63 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $4 | 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.