Filed: 2/13/2024ACC: 0001670627-24-000001
📋 What this filing means
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $3.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$3.28M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
PORTFOLIO S&P500$906.7K27.7%
COM$627.0K19.1%
S&P 500 ETF SHS$614.5K18.7%
CORE S&P500 ETF$522.7K15.9%
US HOME CONS ETF$119.9K3.7%
SEMICONDUCTR ETF$114.3K3.5%
CL A$85.6K2.6%
Portfolio Concentration
Top 3$2.04M62.4%
4–10$718.2K21.9%
11–25$515.7K15.7%
Top 3 weight
62.4%
Top 10 weight
84.3%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Sole
Full voting authority
3.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other23
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
SPDR SER TR
OTRShares1.62M
TypeSH
Market value$906.7K
27.66%
Sole
1.62M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares140.68K
TypeSH
Market value$614.5K
18.75%
Sole
140.68K
Shared
0.00
None
0.00
ISHARES TR
OTRShares109.43K
TypeSH
Market value$522.7K
15.95%
Sole
109.43K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares32.40K
TypeSH
Market value$160.5K
4.90%
Sole
32.40K
Shared
0.00
None
0.00
ISHARES TR
OTRShares117.90K
TypeSH
Market value$119.9K
3.66%
Sole
117.90K
Shared
0.00
None
0.00
VANECK ETF TRUST
OTRShares65.38K
TypeSH
Market value$114.3K
3.49%
Sole
65.38K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares20.08K
TypeSH
Market value$85.6K
2.61%
Sole
20.08K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares43.90K
TypeSH
Market value$84.5K
2.58%
Sole
43.90K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares21.72K
TypeSH
Market value$81.7K
2.49%
Sole
14.73K
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
OTRShares94.50K
TypeSH
Market value$71.6K
2.19%
Sole
94.50K
Shared
0.00
None
0.00
VISA INC
OTRShares27.31K
TypeSH
Market value$71.1K
2.17%
Sole
27.31K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares43.62K
TypeSH
Market value$60.9K
1.86%
Sole
43.62K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares40.42K
TypeSH
Market value$59.6K
1.82%
Sole
40.42K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
OTRShares8.40K
TypeSH
Market value$55.4K
1.69%
Sole
8.40K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares4.49K
TypeSH
Market value$50.1K
1.53%
Sole
4.49K
Shared
0.00
None
0.00
KRANESHARES TR
OTRShares184K
TypeSH
Market value$49.7K
1.52%
Sole
184K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares29.65K
TypeSH
Market value$45.0K
1.37%
Sole
29.65K
Shared
0.00
None
0.00
TESLA INC
OTRShares17.15K
TypeSH
Market value$42.6K
1.30%
Sole
17.15K
Shared
0.00
None
0.00
MOSAIC CO NEW
OTRShares66.20K
TypeSH
Market value$23.7K
0.72%
Sole
66.20K
Shared
0.00
None
0.00
NUTRIEN LTD
OTRShares39.53K
TypeSH
Market value$22.3K
0.68%
Sole
39.53K
Shared
0.00
None
0.00
NOKIA CORP
OTRShares428.07K
TypeSH
Market value$14.6K
0.45%
Sole
428.07K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
OTRShares23.64K
TypeSH
Market value$14.5K
0.44%
Sole
23.64K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
OTRShares88.25K
TypeSH
Market value$6.1K
0.18%
Sole
88.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TROTR | PORTFOLIO S&P500 | 1.62M | SH | $906.7K 27.66% | 1.62M | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 140.68K | SH | $614.5K 18.75% | 140.68K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P500 ETF | 109.43K | SH | $522.7K 15.95% | 109.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 32.40K | SH | $160.5K 4.90% | 32.40K | 0.00 | 0.00 |
ISHARES TROTR | US HOME CONS ETF | 117.90K | SH | $119.9K 3.66% | 117.90K | 0.00 | 0.00 |
VANECK ETF TRUSTOTR | SEMICONDUCTR ETF | 65.38K | SH | $114.3K 3.49% | 65.38K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 20.08K | SH | $85.6K 2.61% | 20.08K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 43.90K | SH | $84.5K 2.58% | 43.90K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 21.72K | SH | $81.7K 2.49% | 14.73K | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCOTR | COM | 94.50K | SH | $71.6K 2.19% | 94.50K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 27.31K | SH | $71.1K 2.17% | 27.31K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 43.62K | SH | $60.9K 1.86% | 43.62K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 40.42K | SH | $59.6K 1.82% | 40.42K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 8.40K | SH | $55.4K 1.69% | 8.40K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 4.49K | SH | $50.1K 1.53% | 4.49K | 0.00 | 0.00 |
KRANESHARES TROTR | CSI CHI INTERNET | 184K | SH | $49.7K 1.52% | 184K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 29.65K | SH | $45.0K 1.37% | 29.65K | 0.00 | 0.00 |
TESLA INCOTR | COM | 17.15K | SH | $42.6K 1.30% | 17.15K | 0.00 | 0.00 |
MOSAIC CO NEWOTR | COM | 66.20K | SH | $23.7K 0.72% | 66.20K | 0.00 | 0.00 |
NUTRIEN LTDOTR | COM | 39.53K | SH | $22.3K 0.68% | 39.53K | 0.00 | 0.00 |
NOKIA CORPOTR | SPONSORED ADR | 428.07K | SH | $14.6K 0.45% | 428.07K | 0.00 | 0.00 |
PAYPAL HLDGS INCOTR | COM | 23.64K | SH | $14.5K 0.44% | 23.64K | 0.00 | 0.00 |
DIGITAL TURBINE INCOTR | COM NEW | 88.25K | SH | $6.1K 0.18% | 88.25K | 0.00 | 0.00 |