Q1 2025 · 13F-HR
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTDholdings as filed
Filed 2025-05-12 · accession 0001670627-25-000002
$249,894
Reported value
21
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $74,190 | 29.7% | 1,128,194 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $45,232 | 18.1% | 80,500 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $36,757 | 14.7% | 71,525 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $11,082 | 4.43% | 116,400 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8,594 | 3.44% | 15,680 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7,519 | 3.01% | 150,965 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7,396 | 2.96% | 68,250 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $6,687 | 2.68% | 94,500 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $6,114 | 2.45% | 55,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6,075 | 2.43% | 36,600 | Common | SOLE |
| 92826C839 | V | VISA INC | $5,833 | 2.33% | 16,644 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5,641 | 2.26% | 29,650 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5,499 | 2.20% | 5,815 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5,083 | 2.03% | 32,870 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4,705 | 1.88% | 22,787 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4,603 | 1.84% | 12,262 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3,716 | 1.49% | 22,200 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2,934 | 1.17% | 28,565 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2,215 | 0.89% | 8,550 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $15 | 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.