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| Name: |
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD |
| City: |
TEL AVIV |
| State: |
L3 |
| Zip: |
6801298 |
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data |
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| Holdings
Found :
27 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$60.84 |
$987,000 |
1,962,794 |
31.08% |
69,000 |
205,000 |
0.218 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$475.40 |
$552,000 |
140,675 |
17.38% |
-22,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$519.86 |
$470,000 |
109,430 |
14.8% |
-26,000 |
-1,700 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$905.54 |
$141,000 |
32,400 |
4.44% |
40,000 |
8,620 |
0.001 |
Semiconductor - Speci... |
|
|
XLK |
SPDR Technology Sector |
5 |
- |
$204.26 |
$123,000 |
75,100 |
3.87% |
-8,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
6 |
- |
$154.43 |
$83,000 |
80,850 |
2.61% |
37,000 |
40,425 |
0.007 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
7 |
- |
$453.06 |
$79,000 |
20,080 |
2.49% |
0 |
0 |
0.002 |
Business Services |
|
|
MSFT |
Microsoft Corp |
8 |
New |
$409.34 |
$69,000 |
21,722 |
2.17% |
69,000 |
21,722 |
0 |
Application Software |
|
|
V |
Visa Inc |
9 |
- |
$276.46 |
$63,000 |
27,314 |
1.98% |
-2,000 |
0 |
0.002 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
10 |
New |
$171.25 |
$57,000 |
43,620 |
1.79% |
57,000 |
43,620 |
0.001 |
Search Engines & Info... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
11 |
New |
$208.63 |
$56,000 |
38,575 |
1.76% |
56,000 |
38,575 |
0.043 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
12 |
New |
$0.00 |
$55,000 |
69,700 |
1.73% |
55,000 |
69,700 |
0.173 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
13 |
- |
$29.77 |
$50,000 |
184,000 |
1.57% |
0 |
0 |
0.102 |
N/A |
|
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COST |
Costco Wholesale Corp |
14 |
- |
$771.31 |
$47,000 |
8,400 |
1.48% |
2,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
15 |
New |
$177.81 |
$43,000 |
17,150 |
1.35% |
43,000 |
17,150 |
0.001 |
Auto Manufacturers |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
New |
$440.32 |
$41,000 |
11,500 |
1.29% |
41,000 |
11,500 |
0.002 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
17 |
New |
$188.76 |
$38,000 |
29,650 |
1.2% |
38,000 |
29,650 |
0 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,303.11 |
$37,000 |
4,490 |
1.16% |
-2,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
ORA |
Ormat Technologies Inc |
19 |
- |
$68.04 |
$34,000 |
48,300 |
1.07% |
-5,000 |
0 |
0.314 |
Electric Utilities |
|
|
TAN |
Invesco Solar ETF |
20 |
- |
$43.06 |
$34,000 |
64,907 |
1.07% |
-61,000 |
-68,100 |
0 |
Closed - End Fund - E... |
|
|
NTR |
Nutrien Ltd |
21 |
- |
$55.26 |
$24,000 |
39,530 |
0.76% |
1,000 |
0 |
0.024 |
N/A |
|
|
MOS |
Mosaic Co |
22 |
- |
$29.88 |
$24,000 |
66,200 |
0.76% |
1,000 |
0 |
0 |
Agricultural & Fertil... |
|
|
ENPH |
Enphase Energy, Inc. |
23 |
- |
$114.93 |
$18,000 |
15,250 |
0.57% |
-8,000 |
0 |
0.012 |
Semiconductor Equipme... |
|
|
NOK |
Nokia Corporation (ADR) |
25 |
- |
$3.74 |
$16,000 |
428,068 |
0.5% |
-2,000 |
0 |
0 |
Communication Equipment |
|
|
SEDG |
Solaredge Technologies Inc |
24 |
- |
$58.71 |
$16,000 |
12,400 |
0.5% |
-17,000 |
0 |
0.1 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
26 |
- |
$65.92 |
$14,000 |
23,640 |
0.44% |
-2,000 |
0 |
0.002 |
N/A |
|
|
MNDL |
Mandalay Digital Group Inc |
27 |
- |
$2.16 |
$5,000 |
88,250 |
0.16% |
-3,000 |
0 |
0.123 |
Diversified Investments |
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