AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Activity Q1 2016-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SPLG	Buy	SPDR SER TRportfolio s&p500	$986,500	+7.5%	1,962,794	+11.7%	31.06%	-0.1%
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%
AMD	Buy	ADVANCED MICRO DEVICES INC	$83,129	+80.1%	80,850	+100.0%	2.62%	+67.4%
SMH	New	VANECK ETF TRUSTsemiconductr etf	$55,926	–	38,575	–	1.76%	–
ITB	New	ISHARES TRus home cons etf	$54,707	–	69,700	–	1.72%	–
TSLA	New	TESLA INC	$42,913	–	17,150	–	1.35%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$41,201	–	11,500	–	1.30%	–
AMZN	New	AMAZON COM INC	$37,691	–	29,650	–	1.19%	–
TAN	Sell	INVESCO EXCH TRADED FD TR IIsolar etf	$33,615	-64.7%	64,907	-51.2%	1.06%	-67.2%

Q2 2023

			Value		Shares		↓ Weighting
SPLG	New	SPDR SER TRportfolio s&p500	$917,971	–	1,757,794	–	31.09%	–
VOO	New	VANGUARD INDEX FDS	$574,183	–	140,675	–	19.45%	–
IVV	New	ISHARES TRcore s&p500 etf	$496,391	–	111,130	–	16.81%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$130,852	–	75,100	–	4.43%	–
NVDA	New	NVIDIA CORPORATION	$100,812	–	23,780	–	3.41%	–
TAN	New	INVESCO EXCH TRADED FD TR IIsolar etf	$95,199	–	133,007	–	3.22%	–
MA	New	MASTERCARD INCORPORATEDcl a	$79,146	–	20,080	–	2.68%	–
MSFT	New	MICROSOFT CORP	$74,132	–	21,722	–	2.51%	–
V	New	VISA INC	$65,006	–	27,314	–	2.20%	–
GOOGL	New	ALPHABET INCcap stk cl a	$52,326	–	43,620	–	1.77%	–
KWEB	New	KRANESHARES TRcsi chi internet	$49,659	–	184,000	–	1.68%	–
AMD	New	ADVANCED MICRO DEVICES INC	$46,148	–	40,425	–	1.56%	–
COST	New	COSTCO WHSL CORP NEW	$45,322	–	8,400	–	1.54%	–
AVGO	New	BROADCOM INC	$39,032	–	4,490	–	1.32%	–
ORA	New	ORMAT TECHNOLOGIES INC	$38,946	–	48,300	–	1.32%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$33,434	–	12,400	–	1.13%	–
ENPH	New	ENPHASE ENERGY INC	$25,596	–	15,250	–	0.87%	–
NTR	New	NUTRIEN LTD	$23,393	–	39,530	–	0.79%	–
MOS	New	MOSAIC CO NEW	$23,220	–	66,200	–	0.79%	–
NOK	New	NOKIA CORPsponsored adr	$17,846	–	428,068	–	0.60%	–
PYPL	New	PAYPAL HLDGS INC	$15,809	–	23,640	–	0.54%	–
APPS	New	DIGITAL TURBINE INC	$8,207	–	88,250	–	0.28%	–

Q4 2022

			Value		Shares		↓ Weighting
MSFT	Exit	MICROSOFT CORP	$0	–	-14,728	–	-45.12%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-43,620	–	-54.88%	–

Q3 2022

			Value		Shares		↓ Weighting
GOOGL	Buy	ALPHABET INCcap stk cl a	$4,172,000	-12.2%	43,620	+1900.0%	54.88%	-1.4%

Q2 2022

			Value		Shares		↓ Weighting
GOOGL	New	ALPHABET INCcap stk cl a	$4,752,000	–	2,181	–	55.68%	–
MSFT	New	MICROSOFT CORP	$3,782,000	–	14,728	–	44.32%	–

Q4 2021

			Value		Shares		↓ Weighting
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,207	–	-28.55%	–
AAPL	Exit	APPLE INC	$0	–	-27,726	–	-34.71%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-14,728	–	-36.74%	–

Q3 2021

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$4,152,000	-28.7%	14,728	-89.2%	36.74%	+103.8%
AAPL	Sell	APPLE INC	$3,923,000	-40.7%	27,726	-42.6%	34.71%	+69.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$3,226,000	-34.8%	1,207	-40.5%	28.55%	+86.3%
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-100,932	–	-46.15%	–

Q2 2021

			Value		Shares		↓ Weighting
XLK	New	SELECT SECTOR SPDR TRtechnology	$14,903,000	–	100,932	–	46.15%	–
AAPL	New	APPLE INC	$6,618,000	–	48,326	–	20.49%	–
MSFT	New	MICROSOFT CORP	$5,822,000	–	136,200	–	18.03%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,949,000	–	2,027	–	15.33%	–

Q4 2020

			Value		Shares		↓ Weighting
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,713	–	-15.33%	–
AAPL	Exit	APPLE INC	$0	–	-46,866	–	-20.92%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-32,059	–	-25.99%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-83,932	–	-37.76%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$5,427,000	+79.5%	46,866	+489.2%	20.92%	+57.0%

Q2 2020

			Value		Shares		↓ Weighting
XLK	New	SELECT SECTOR SPDR TRtechnology	$8,992,000	–	83,932	–	39.63%	–
MSFT	New	MICROSOFT CORP	$6,541,000	–	32,059	–	28.83%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,133,000	–	2,713	–	18.22%	–
AAPL	New	APPLE INC	$3,023,000	–	7,954	–	13.32%	–

Q4 2019

			Value		Shares		↓ Weighting
AAPL	Exit	APPLE INC	$0	–	-20,068	–	-11.30%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-5,426	–	-17.12%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-77,038	–	-27.30%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-215,942	–	-44.28%	–

Q3 2019

			Value		Shares		↓ Weighting
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$17,208,000	+152.2%	215,942	+155.6%	44.28%	+13.7%
MSFT	Buy	MICROSOFT CORP	$10,610,000	+102.2%	77,038	+100.0%	27.30%	-8.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$6,652,000	+101.3%	5,426	+100.0%	17.12%	-9.3%
AAPL	Buy	APPLE INC	$4,390,000	+105.4%	20,068	+100.0%	11.30%	-7.4%

Q2 2019

			Value		Shares		↓ Weighting
XLK	New	SELECT SECTOR SPDR TRtechnology	$6,822,000	–	84,471	–	38.96%	–
MSFT	New	MICROSOFT CORP	$5,248,000	–	38,519	–	29.97%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,304,000	–	2,713	–	18.87%	–
AAPL	New	APPLE INC	$2,137,000	–	10,034	–	12.20%	–

Q4 2018

			Value		Shares		↓ Weighting
GILD	Exit	GILEAD SCIENCES INC	$0	–	-19,509	–	-6.55%	–
MRK	Exit	MERCK & CO INC	$0	–	-27,619	–	-6.70%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-39,343	–	-9.53%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-12,084	–	-10.73%	–
AAPL	Exit	APPLE INC	$0	–	-15,104	–	-11.28%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,713	–	-12.53%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-35,719	–	-14.52%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-96,721	–	-28.17%	–

Q3 2018

			Value		Shares		↓ Weighting
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$6,130,000	+86.9%	96,721	+104.8%	28.17%	+61.4%
MSFT	Buy	MICROSOFT CORP	$3,159,000	+39.8%	35,719	+55.8%	14.52%	+20.7%

Q2 2018

			Value		Shares		↓ Weighting
XLK	New	SELECT SECTOR SPDR TRtechnology	$3,280,000	–	47,221	–	17.45%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,063,000	–	2,713	–	16.30%	–
AAPL	New	APPLE INC	$2,795,000	–	15,104	–	14.87%	–
MSFT	New	MICROSOFT CORP	$2,260,000	–	22,919	–	12.02%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,255,000	–	12,084	–	12.00%	–
AIG	New	AMERICAN INTL GROUP INC	$2,085,000	–	39,343	–	11.09%	–
MRK	New	MERK & CO INC	$1,676,000	–	27,619	–	8.92%	–
GILD	New	GILEAD SCIENCES INC	$1,382,000	–	19,509	–	7.35%	–

Q4 2017

			Value		Shares		↓ Weighting
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-41,563	–	-0.93%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-19,314	–	-1.05%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-19,509	–	-2.25%	–
MRK	Exit	MERK & CO INC	$0	–	-27,619	–	-2.89%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-12,084	–	-3.60%	–
AAPL	Exit	APPLE INC	$0	–	-15,104	–	-3.77%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-39,343	–	-3.90%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,713	–	-4.26%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-39,386	–	-4.73%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-37,622	–	-8.84%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-96,721	–	-9.24%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-145,806	–	-54.54%	–

Q3 2017

			Value		Shares		↓ Weighting
LC	Exit	LENDINGCLUB CORP	$0	–	-224,224	–	-1.91%	–
BP	Exit	BP PLCsponsored adr	$0	–	-51,434	–	-2.76%	–
VRNT	Exit	VERINT SYS INC	$0	–	-46,562	–	-2.94%	–

Q2 2017

			Value		Shares		↓ Weighting
VOO	New	VANGUARD INDEX FDS	$32,378,000	–	145,806	–	50.16%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$5,292,000	–	96,721	–	8.20%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$5,178,000	–	37,622	–	8.02%	–
MSFT	New	MICROSOFT CORP	$2,714,000	–	39,386	–	4.20%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,522,000	–	2,713	–	3.91%	–
AIG	New	AMERICAN INTL GROUP INC	$2,459,000	–	39,343	–	3.81%	–
AAPL	New	APPLE INC	$2,175,000	–	15,104	–	3.37%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,046,000	–	12,084	–	3.17%	–
VRNT	New	VERINT SYS INC	$1,895,000	–	46,562	–	2.94%	–
BP	New	BP PLCsponsored adr	$1,782,000	–	51,434	–	2.76%	–
MRK	New	MERK & CO INC	$1,770,000	–	27,619	–	2.74%	–
GILD	New	GILEAD SCIENCES INC	$1,381,000	–	19,509	–	2.14%	–
LC	New	LENDINGCLUB CORP	$1,235,000	–	224,224	–	1.91%	–
SAVE	New	SPIRIT AIRLS INC	$998,000	–	19,314	–	1.55%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$719,000	–	41,563	–	1.11%	–

Q4 2016

			Value		Shares		↓ Weighting
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-18,736	–	-0.62%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-41,563	–	-0.76%	–
CELG	Exit	CELGENE	$0	–	-10,374	–	-0.81%	–
INTC	Exit	INTEL CORP	$0	–	-30,250	–	-0.85%	–
HAR	Exit	HARMAN INTL INDS INC	$0	–	-14,301	–	-0.90%	–
XCO	Exit	EXCO RESOURCES INC	$0	–	-1,203,260	–	-0.96%	–
BIIB	Exit	BIOGEN INC	$0	–	-4,324	–	-1.01%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-19,509	–	-1.15%	–
PEP	Exit	PEPSICO INC	$0	–	-15,876	–	-1.29%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-12,084	–	-1.30%	–
BP	Exit	BP PLCsponsored adr	$0	–	-51,434	–	-1.35%	–
VRNT	Exit	VERINT SYS INC	$0	–	-48,536	–	-1.36%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-44,958	–	-1.37%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,713	–	-1.63%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-36,386	–	-1.69%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-11,772	–	-1.70%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-39,343	–	-1.74%	–
NGG	Exit	NATIONAL GRID PLCspon adr new	$0	–	-32,884	–	-1.74%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-96,721	–	-3.45%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-176,829	–	-3.63%	–
RYT	Exit	RYDEX ETF TRUSTgug s&p500eqwtte	$0	–	-47,850	–	-3.76%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-51,992	–	-4.60%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-308,918	–	-8.67%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-150,340	–	-22.27%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-194,573	–	-31.38%	–

Q3 2016

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$42,086,000	-4.4%	194,573	-7.4%	31.38%	+7.1%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$11,625,000	+88.4%	308,918	+76.3%	8.67%	+111.0%
XLK	New	SELECT SECTOR SPDR TRtechnology	$4,621,000	–	96,721	–	3.45%	–
NGG	Buy	NATIONAL GRID PLCspon adr new	$2,338,000	+34.0%	32,884	+40.1%	1.74%	+50.0%
SHPG	Buy	SHIRE PLCsponsored adr	$2,282,000	+31.4%	11,772	+24.7%	1.70%	+47.1%
MSFT	New	MICROSOFT CORP	$2,269,000	–	36,386	–	1.69%	–
XCO	Buy	EXCO RESOURCES INC	$1,287,000	+96.5%	1,203,260	+138.7%	0.96%	+120.2%
INTC	New	INTEL CORP	$1,142,000	–	30,250	–	0.85%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$835,000	–	18,736	–	0.62%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-224,224	–	-0.64%	–
GM	Exit	GENERAL MTRS CO	$0	–	-36,848	–	-0.70%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-32,285	–	-1.02%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-37,908	–	-1.13%	–
EIRL	Exit	ISHARES TRirland capd etf	$0	–	-102,401	–	-2.45%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-71,825	–	-3.26%	–
EWU	Exit	ISHARES TRmsci utd kngdm	$0	–	-387,200	–	-3.96%	–
EWJ	Exit	ISHARESmsci japan etf	$0	–	-1,232,997	–	-9.44%	–

Q2 2016

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$44,007,000	–	210,081	–	29.30%	–
VOO	New	VANGUARD INDEX FDS	$28,895,000	–	150,340	–	19.24%	–
EWJ	New	ISHARESmsci japan etf	$14,179,000	–	1,232,997	–	9.44%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$6,171,000	–	175,177	–	4.11%	–
EWU	New	ISHARES TRmsci utd kngdm	$5,951,000	–	387,200	–	3.96%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$5,584,000	–	51,992	–	3.72%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$4,901,000	–	71,825	–	3.26%	–
ITB	New	ISHARES TRus home cons etf	$4,889,000	–	176,829	–	3.26%	–
RYT	New	RYDEX ETF TRUSTgug s&p500eqwtte	$4,489,000	–	47,850	–	2.99%	–
EIRL	New	ISHARES TRirland capd etf	$3,680,000	–	102,401	–	2.45%	–
AIG	New	AMERICAN INTL GROUP INC	$2,081,000	–	39,343	–	1.39%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,909,000	–	2,713	–	1.27%	–
BP	New	BP PLCsponsored adr	$1,826,000	–	51,434	–	1.22%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,750,000	–	12,084	–	1.16%	–
NGG	New	NATIONAL GRID PLCspon adr new	$1,745,000	–	23,478	–	1.16%	–
SHPG	New	SHIRE PLCsponsored adr	$1,737,000	–	9,438	–	1.16%	–
SAVE	New	SPIRIT AIRLS INC	$1,701,000	–	37,908	–	1.13%	–
PEP	New	PEPSICO INC	$1,682,000	–	15,876	–	1.12%	–
PYPL	New	PAYPAL HLDGS INC	$1,641,000	–	44,958	–	1.09%	–
GILD	New	GILEAD SCIENCES INC	$1,627,000	–	19,509	–	1.08%	–
VRNT	New	VERINT SYS INC	$1,608,000	–	48,536	–	1.07%	–
WFC	New	WELLS FARGO & CO NEW	$1,528,000	–	32,285	–	1.02%	–
BIIB	New	BIOGEN INC	$1,046,000	–	4,324	–	0.70%	–
GM	New	GENERAL MTRS CO	$1,043,000	–	36,848	–	0.70%	–
HAR	New	HARMAN INTL INDS INC	$1,027,000	–	14,301	–	0.68%	–
CELG	New	CELGENE	$1,023,000	–	10,374	–	0.68%	–
LC	New	LENDINGCLUB CORP	$964,000	–	224,224	–	0.64%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$837,000	–	41,563	–	0.56%	–
XCO	New	EXCO RESOURCES INC	$655,000	–	504,070	–	0.44%	–

Compare quarters

Export AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD's holdings