$3.18 Million is the total value of AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD's 28 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $986,500 | +7.5% | 1,962,794 | +11.7% | 31.06% | -0.1% |
| VOO | VANGUARD INDEX FDS | $552,431 | -3.8% | 140,675 | 0.0% | 17.39% | -10.6% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $469,925 | -5.3% | 109,430 | -1.5% | 14.79% | -12.0% |
| NVDA | Buy | NVIDIA CORPORATION | $140,936 | +39.8% | 32,400 | +36.2% | 4.44% | +30.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $123,111 | -5.9% | 75,100 | 0.0% | 3.88% | -12.5% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $83,129 | +80.1% | 80,850 | +100.0% | 2.62% | +67.4% |
| MA | MASTERCARD INCORPORATEDcl a | $79,499 | +0.4% | 20,080 | 0.0% | 2.50% | -6.6% | |
| MSFT | MICROSOFT CORP | $68,587 | -7.5% | 21,722 | 0.0% | 2.16% | -14.0% | |
| V | VISA INC | $62,825 | -3.4% | 27,314 | 0.0% | 1.98% | -10.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $57,081 | +9.1% | 43,620 | 0.0% | 1.80% | +1.4% | |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $55,926 | – | 38,575 | +100.0% | 1.76% | – |
| ITB | New | ISHARES TRus home cons etf | $54,707 | – | 69,700 | +100.0% | 1.72% | – |
| KWEB | KRANESHARES TRcsi chi internet | $50,361 | +1.4% | 184,000 | 0.0% | 1.58% | -5.8% | |
| COST | COSTCO WHSL CORP NEW | $47,457 | +4.7% | 8,400 | 0.0% | 1.49% | -2.7% | |
| TSLA | New | TESLA INC | $42,913 | – | 17,150 | +100.0% | 1.35% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $41,201 | – | 11,500 | +100.0% | 1.30% | – |
| AMZN | New | AMAZON COM INC | $37,691 | – | 29,650 | +100.0% | 1.19% | – |
| AVGO | BROADCOM INC | $37,293 | -4.5% | 4,490 | 0.0% | 1.17% | -11.2% | |
| ORA | ORMAT TECHNOLOGIES INC | $33,771 | -13.3% | 48,300 | 0.0% | 1.06% | -19.4% | |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $33,615 | -64.7% | 64,907 | -51.2% | 1.06% | -67.2% |
| NTR | NUTRIEN LTD | $24,414 | +4.4% | 39,530 | 0.0% | 0.77% | -2.9% | |
| MOS | MOSAIC CO NEW | $23,567 | +1.5% | 66,200 | 0.0% | 0.74% | -5.6% | |
| ENPH | ENPHASE ENERGY INC | $18,323 | -28.4% | 15,250 | 0.0% | 0.58% | -33.4% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $16,059 | -52.0% | 12,400 | 0.0% | 0.51% | -55.3% | |
| NOK | NOKIA CORPsponsored adr | $16,009 | -10.3% | 428,068 | 0.0% | 0.50% | -16.6% | |
| PYPL | PAYPAL HLDGS INC | $13,820 | -12.6% | 23,640 | 0.0% | 0.44% | -18.7% | |
| APPS | DIGITAL TURBINE INC | $5,339 | -34.9% | 88,250 | 0.0% | 0.17% | -39.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 30 | Q3 2023 | 55.7% |
| MICROSOFT CORP | 29 | Q3 2023 | 45.1% |
| SELECT SECTOR SPDR TR | 23 | Q3 2023 | 46.2% |
| APPLE INC | 21 | Q1 2022 | 34.7% |
| VANGUARD INDEX FDS | 13 | Q3 2023 | 55.3% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q4 2018 | 12.0% |
| AMERICAN INTL GROUP INC | 12 | Q4 2018 | 11.1% |
| GILEAD SCIENCES INC | 12 | Q4 2018 | 7.4% |
| MERK & CO INC | 10 | Q4 2018 | 8.9% |
| POWERSHARES QQQ TRUST | 9 | Q1 2018 | 9.4% |
View AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-12 |
View AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.