Filed: 5/15/2024ACC: 0001670627-24-000004
📋 What this filing means
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $328.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$328.5K
Total AUM (reported)
2.66M
Total Shares
Allocation by class
PORTFOLIO S&P500$98.7K30.1%
S&P 500 ETF SHS$60.4K18.4%
COM$51.8K15.8%
CORE S&P500 ETF$43.1K13.1%
US HOME CONS ETF$12.2K3.7%
N Y REGISTRY SHS$11.3K3.4%
SEMICONDUCTR ETF$11.1K3.4%
Portfolio Concentration
Top 3$202.3K61.6%
4–10$71.1K21.6%
11–25$55.2K16.8%
Top 3 weight
61.6%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
2.65M
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
Other24
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
SPDR SER TR
OTRShares1.62M
TypeSH
Market value$98.7K
30.05%
Sole
1.62M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares130.97K
TypeSH
Market value$60.4K
18.40%
Sole
130.97K
Shared
0.00
None
0.00
ISHARES TR
OTRShares85.43K
TypeSH
Market value$43.1K
13.12%
Sole
85.43K
Shared
0.00
None
0.00
ISHARES TR
OTRShares117.90K
TypeSH
Market value$12.2K
3.73%
Sole
117.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares13.66K
TypeSH
Market value$11.8K
3.59%
Sole
13.66K
Shared
0.00
None
0.00
ASML HOLDING N V
OTRShares12.90K
TypeSH
Market value$11.3K
3.43%
Sole
12.90K
Shared
0.00
None
0.00
VANECK ETF TRUST
OTRShares52.01K
TypeSH
Market value$11.1K
3.39%
Sole
52.01K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares20.08K
TypeSH
Market value$9.1K
2.76%
Sole
20.08K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares21.72K
TypeSH
Market value$8.5K
2.57%
Sole
14.73K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares43.62K
TypeSH
Market value$7.1K
2.16%
Sole
43.62K
Shared
0.00
None
0.00
VISA INC
OTRShares23.43K
TypeSH
Market value$6.3K
1.92%
Sole
23.43K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares31.59K
TypeSH
Market value$6.2K
1.89%
Sole
31.59K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
OTRShares8.40K
TypeSH
Market value$6.1K
1.85%
Sole
8.40K
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
OTRShares94.50K
TypeSH
Market value$6.0K
1.84%
Sole
94.50K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares55.50K
TypeSH
Market value$6.0K
1.83%
Sole
55.50K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares29.65K
TypeSH
Market value$5.2K
1.58%
Sole
29.65K
Shared
0.00
None
0.00
KRANESHARES TR
OTRShares184K
TypeSH
Market value$5.1K
1.56%
Sole
184K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares28.57K
TypeSH
Market value$4.5K
1.38%
Sole
28.57K
Shared
0.00
None
0.00
TESLA INC
OTRShares17.15K
TypeSH
Market value$3.1K
0.96%
Sole
17.15K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares2.22K
TypeSH
Market value$2.9K
0.88%
Sole
2.22K
Shared
0.00
None
0.00
NUTRIEN LTD
OTRShares39.53K
TypeSH
Market value$2.1K
0.63%
Sole
39.53K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
OTRShares23.64K
TypeSH
Market value$1.6K
0.49%
Sole
23.64K
Shared
0.00
None
0.00
MONDAY COM LTD
OTRShares63.00
TypeSH
Market value$11.00
<0.01%
Sole
63.00
Shared
0.00
None
0.00
JFROG LTD
OTRShares153.00
TypeSH
Market value$6.00
<0.01%
Sole
153.00
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 | $98.7K 30.05% | 1.62M | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 130.97K | SH | $60.4K 18.40% | 130.97K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P500 ETF | 85.43K | SH | $43.1K 13.12% | 85.43K | 0.00 | 0.00 |
ISHARES TROTR | US HOME CONS ETF | 117.90K | SH | $12.2K 3.73% | 117.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 13.66K | SH | $11.8K 3.59% | 13.66K | 0.00 | 0.00 |
ASML HOLDING N VOTR | N Y REGISTRY SHS | 12.90K | SH | $11.3K 3.43% | 12.90K | 0.00 | 0.00 |
VANECK ETF TRUSTOTR | SEMICONDUCTR ETF | 52.01K | SH | $11.1K 3.39% | 52.01K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 20.08K | SH | $9.1K 2.76% | 20.08K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 21.72K | SH | $8.5K 2.57% | 14.73K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 43.62K | SH | $7.1K 2.16% | 43.62K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 23.43K | SH | $6.3K 1.92% | 23.43K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 31.59K | SH | $6.2K 1.89% | 31.59K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 8.40K | SH | $6.1K 1.85% | 8.40K | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCOTR | COM | 94.50K | SH | $6.0K 1.84% | 94.50K | 0.00 | 0.00 |
WISDOMTREE TROTR | JAPN HEDGE EQT | 55.50K | SH | $6.0K 1.83% | 55.50K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 29.65K | SH | $5.2K 1.58% | 29.65K | 0.00 | 0.00 |
KRANESHARES TROTR | CSI CHI INTERNET | 184K | SH | $5.1K 1.56% | 184K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 28.57K | SH | $4.5K 1.38% | 28.57K | 0.00 | 0.00 |
TESLA INCOTR | COM | 17.15K | SH | $3.1K 0.96% | 17.15K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 2.22K | SH | $2.9K 0.88% | 2.22K | 0.00 | 0.00 |
NUTRIEN LTDOTR | COM | 39.53K | SH | $2.1K 0.63% | 39.53K | 0.00 | 0.00 |
PAYPAL HLDGS INCOTR | COM | 23.64K | SH | $1.6K 0.49% | 23.64K | 0.00 | 0.00 |
MONDAY COM LTDOTR | SHS | 63.00 | SH | $11.00 <0.01% | 63.00 | 0.00 | 0.00 |
JFROG LTDOTR | ORD SHS | 153.00 | SH | $6.00 <0.01% | 153.00 | 0.00 | 0.00 |