Filed: 8/14/2024ACC: 0001670627-24-000005
📋 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 $346.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$346.9K
Total AUM (reported)
2.72M
Total Shares
Allocation by class
PORTFOLIO S&P500$104.1K30.0%
S&P 500 ETF SHS$65.5K18.9%
COM$54.7K15.8%
CORE S&P500 ETF$46.7K13.5%
N Y REGISTRY SHS$13.2K3.8%
US HOME CONS ETF$11.9K3.4%
SEMICONDUCTR ETF$9.3K2.7%
Portfolio Concentration
Top 3$216.4K62.4%
4–10$71.4K20.6%
11–25$59.2K17.1%
Top 3 weight
62.4%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
2.71M
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
OTRShares1.63M
TypeSH
Market value$104.1K
30.02%
Sole
1.63M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares130.97K
TypeSH
Market value$65.5K
18.88%
Sole
130.97K
Shared
0.00
None
0.00
ISHARES TR
OTRShares85.43K
TypeSH
Market value$46.7K
13.48%
Sole
85.43K
Shared
0.00
None
0.00
ASML HOLDING N V
OTRShares12.90K
TypeSH
Market value$13.2K
3.80%
Sole
12.90K
Shared
0.00
None
0.00
ISHARES TR
OTRShares117.90K
TypeSH
Market value$11.9K
3.43%
Sole
117.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares84.35K
TypeSH
Market value$10.4K
3.00%
Sole
84.35K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares21.72K
TypeSH
Market value$9.7K
2.80%
Sole
14.73K
Shared
0.00
None
0.00
VANECK ETF TRUST
OTRShares35.80K
TypeSH
Market value$9.3K
2.69%
Sole
35.80K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares20.08K
TypeSH
Market value$8.9K
2.55%
Sole
20.08K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares43.62K
TypeSH
Market value$7.9K
2.29%
Sole
43.62K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares31.59K
TypeSH
Market value$7.1K
2.06%
Sole
31.59K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
OTRShares8.40K
TypeSH
Market value$7.1K
2.06%
Sole
8.40K
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
OTRShares94.50K
TypeSH
Market value$6.8K
1.95%
Sole
94.50K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares55.50K
TypeSH
Market value$6.3K
1.80%
Sole
55.50K
Shared
0.00
None
0.00
VISA INC
OTRShares23.43K
TypeSH
Market value$6.2K
1.77%
Sole
23.43K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares29.65K
TypeSH
Market value$5.7K
1.65%
Sole
29.65K
Shared
0.00
None
0.00
KRANESHARES TR
OTRShares184K
TypeSH
Market value$5.0K
1.43%
Sole
184K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares28.57K
TypeSH
Market value$4.6K
1.34%
Sole
28.57K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares2.22K
TypeSH
Market value$3.6K
1.03%
Sole
2.22K
Shared
0.00
None
0.00
TESLA INC
OTRShares17.15K
TypeSH
Market value$3.4K
0.98%
Sole
17.15K
Shared
0.00
None
0.00
NUTRIEN LTD
OTRShares39.53K
TypeSH
Market value$2.0K
0.58%
Sole
39.53K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
OTRShares23.64K
TypeSH
Market value$1.4K
0.40%
Sole
23.64K
Shared
0.00
None
0.00
MONDAY COM LTD
OTRShares63.00
TypeSH
Market value$15.00
<0.01%
Sole
63.00
Shared
0.00
None
0.00
JFROG LTD
OTRShares153.00
TypeSH
Market value$5.00
<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 | 1.63M | SH | $104.1K 30.02% | 1.63M | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 130.97K | SH | $65.5K 18.88% | 130.97K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P500 ETF | 85.43K | SH | $46.7K 13.48% | 85.43K | 0.00 | 0.00 |
ASML HOLDING N VOTR | N Y REGISTRY SHS | 12.90K | SH | $13.2K 3.80% | 12.90K | 0.00 | 0.00 |
ISHARES TROTR | US HOME CONS ETF | 117.90K | SH | $11.9K 3.43% | 117.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 84.35K | SH | $10.4K 3.00% | 84.35K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 21.72K | SH | $9.7K 2.80% | 14.73K | 0.00 | 0.00 |
VANECK ETF TRUSTOTR | SEMICONDUCTR ETF | 35.80K | SH | $9.3K 2.69% | 35.80K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 20.08K | SH | $8.9K 2.55% | 20.08K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 43.62K | SH | $7.9K 2.29% | 43.62K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 31.59K | SH | $7.1K 2.06% | 31.59K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 8.40K | SH | $7.1K 2.06% | 8.40K | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCOTR | COM | 94.50K | SH | $6.8K 1.95% | 94.50K | 0.00 | 0.00 |
WISDOMTREE TROTR | JAPN HEDGE EQT | 55.50K | SH | $6.3K 1.80% | 55.50K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 23.43K | SH | $6.2K 1.77% | 23.43K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 29.65K | SH | $5.7K 1.65% | 29.65K | 0.00 | 0.00 |
KRANESHARES TROTR | CSI CHI INTERNET | 184K | SH | $5.0K 1.43% | 184K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 28.57K | SH | $4.6K 1.34% | 28.57K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 2.22K | SH | $3.6K 1.03% | 2.22K | 0.00 | 0.00 |
TESLA INCOTR | COM | 17.15K | SH | $3.4K 0.98% | 17.15K | 0.00 | 0.00 |
NUTRIEN LTDOTR | COM | 39.53K | SH | $2.0K 0.58% | 39.53K | 0.00 | 0.00 |
PAYPAL HLDGS INCOTR | COM | 23.64K | SH | $1.4K 0.40% | 23.64K | 0.00 | 0.00 |
MONDAY COM LTDOTR | SHS | 63.00 | SH | $15.00 <0.01% | 63.00 | 0.00 | 0.00 |
JFROG LTDOTR | ORD SHS | 153.00 | SH | $5.00 <0.01% | 153.00 | 0.00 | 0.00 |