Q2 2025 · 13F-HR
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTDholdings as filed
Filed 2025-08-12 · accession 0001670627-25-000003
$264,474
Reported value
22
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $64,730 | 24.5% | 890,494 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $49,982 | 18.9% | 80,500 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $40,628 | 15.4% | 71,525 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $10,711 | 4.05% | 312,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9,250 | 3.50% | 58,550 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8,811 | 3.33% | 15,680 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8,290 | 3.13% | 36,600 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $7,915 | 2.99% | 94,500 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7,906 | 2.99% | 150,965 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $6,932 | 2.62% | 74,400 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6,505 | 2.46% | 29,650 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $6,342 | 2.40% | 55,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6,119 | 2.31% | 22,200 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6,099 | 2.31% | 12,262 | Common | SOLE |
| 92826C839 | V | VISA INC | $5,909 | 2.23% | 16,644 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5,793 | 2.19% | 32,870 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5,756 | 2.18% | 5,815 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4,053 | 1.53% | 28,565 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2,716 | 1.03% | 8,550 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $20 | 0.01% | 63 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $7 | 0.00% | 153 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $0 | — | 31 | 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.