$262 Million is the total value of AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD's 22 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | SPDR SER TRportfolio s&p500 | $95,760,576 | +8.7% | 1,958,294 | 0.0% | 36.50% | +17.3% | |
| VOO | Sell | VANGUARD INDEX FDS | $54,241,548 | -36.3% | 141,975 | -41.4% | 20.67% | -31.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $46,414,555 | -10.4% | 111,130 | -17.6% | 17.69% | -3.4% |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $9,575,173 | -1.3% | 133,007 | 0.0% | 3.65% | +6.5% | |
| NVDA | NVIDIA CORPORATION | $9,121,096 | +89.9% | 32,870 | 0.0% | 3.48% | +104.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $7,631,002 | +9.3% | 20,080 | 0.0% | 2.91% | +17.9% | |
| MSFT | Buy | MICROSOFT CORP | $6,674,301 | +89.0% | 21,722 | +47.5% | 2.54% | +103.8% |
| V | VISA INC | $6,356,787 | +12.0% | 27,314 | 0.0% | 2.42% | +20.8% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,177,701 | +102.4% | 69,125 | +46.7% | 2.35% | +118.4% |
| AVGO | BROADCOM INC | $5,118,505 | +12.1% | 8,170 | 0.0% | 1.95% | +20.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $4,682,170 | +21.7% | 43,620 | 0.0% | 1.78% | +31.2% | |
| MOS | MOSAIC CO NEW | $2,836,670 | -2.3% | 66,200 | 0.0% | 1.08% | +5.4% | |
| NTR | NUTRIEN LTD | $2,743,382 | -4.9% | 39,530 | 0.0% | 1.05% | +2.5% | |
| PYPL | PAYPAL HLDGS INC | $1,796,640 | +6.8% | 23,640 | 0.0% | 0.68% | +15.1% | |
| NOK | NOKIA CORPsponsored adr | $1,793,604 | -9.7% | 428,068 | 0.0% | 0.68% | -2.6% | |
| APPS | DIGITAL TURBINE INC | $1,035,172 | -23.0% | 88,250 | 0.0% | 0.40% | -16.8% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $227,904 | – | 151,100 | +100.0% | 0.09% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $51,446 | – | 184,000 | +100.0% | 0.02% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $41,446 | – | 48,300 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $42,270 | – | 8,400 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $35,418 | – | 12,400 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $25,040 | – | 15,250 | +100.0% | 0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -18,913 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.