Institutional
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
CIK 0001670627
$264,474
Reported AUM
22
Positions
Q2 2025
Period
2025-08-12
Filed
Editorial summary
Summary for AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD · Q2 2025 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2025
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SER TR | $87.91 | 0.69% | 20.71% | 76.35% | $65K | 24.47% | — | HELD |
| 2 | IVV | ISHARES TR | $750.46 | 0.71% | 20.75% | 76.27% | $50K | 18.90% | — | HELD |
| 3 | VOO | VANGUARD INDEX FDS | $686.71 | 0.72% | 21.58% | 77.59% | $41K | 15.36% | — | HELD |
| 4 | KWEB | KRANESHARES TRUST | $28.49 | 1.53% | -13.71% | -34.11% | $11K | 4.05% | — | HELD |
| 5 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $9K | 3.50% | — | HELD |
| 6 | MA | MASTERCARD INCORPORATED | $573.38 | -0.69% | 3.76% | 71.76% | $9K | 3.33% | — | HELD |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $404.31 | 0.25% | 73.77% | 268.49% | $8K | 3.13% | — | HELD |
| 8 | ORA | ORMAT TECHNOLOGIES INC | $97.65 | 0.97% | 10.56% | 41.16% | $8K | 2.99% | — | HELD |
| 9 | XLF | SELECT SECTOR SPDR TR | $56.93 | -0.12% | 12.82% | 62.18% | $8K | 2.99% | — | HELD |
| 10 | ITB | ISHARES TR | $94.34 | -1.18% | -3.93% | 36.12% | $7K | 2.62% | — | HELD |
| 11 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $7K | 2.46% | — | HELD |
| 12 | DXJ | WISDOMTREE TR | $173.63 | -0.73% | 50.37% | 233.58% | $6K | 2.40% | — | HELD |
| 13 | AVGO | BROADCOM INC | $389.53 | 0.44% | 35.65% | 758.72% | $6K | 2.31% | — | HELD |
| 14 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $6K | 2.31% | — | HELD |
| 15 | V | VISA INC | $366.16 | -0.03% | 8.84% | 65.83% | $6K | 2.23% | — | HELD |
| 16 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $6K | 2.19% | — | HELD |
| 17 | COST | COSTCO WHSL CORP NEW | $951.89 | -0.24% | 0.66% | 120.84% | $6K | 2.18% | — | HELD |
| 18 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | 186.40% | 344.13% | $4K | 1.53% | — | HELD |
| 19 | TSLA | TESLA INC | $311.11 | 0.73% | 2.06% | 25.94% | $3K | 1.03% | — | HELD |
| 20 | MNDY | MONDAY COM LTD | $87.15 | -1.15% | -64.81% | -76.76% | $20 | 0.01% | — | HELD |
| 21 | FROG | JFROG LTD | $79.79 | 1.75% | 86.81% | 103.72% | $7 | 0.00% | — | HELD |
| 22 | 7WH | UDEMY INC | — | — | — | — | — | — | — | HELD |
Source: SEC EDGAR · accession 0001670627-25-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.