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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
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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 |
- |
$62.27 |
$98,730,000 |
1,621,994 |
30.05% |
97,743,000 |
-340,800 |
0.18 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$486.69 |
$60,435,000 |
130,975 |
18.4% |
59,883,000 |
-9,700 |
0.015 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$532.13 |
$43,094,000 |
85,430 |
13.12% |
42,624,000 |
-24,000 |
0.001 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
4 |
- |
$0.00 |
$12,243,000 |
117,900 |
3.73% |
12,188,000 |
48,200 |
0.293 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$924.79 |
$11,806,000 |
13,665 |
3.59% |
11,665,000 |
-18,735 |
0.001 |
Semiconductor - Speci... |
|
|
ASML |
ASML Holding N.V. (ADR) |
6 |
New |
$0.00 |
$11,254,000 |
12,900 |
3.43% |
11,254,000 |
12,900 |
0.003 |
Semiconductor Equipme... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
7 |
- |
$208.63 |
$11,133,000 |
52,005 |
3.39% |
11,077,000 |
13,430 |
0.058 |
N/A |
|
|
MA |
MasterCard Inc A |
8 |
- |
$460.27 |
$9,060,000 |
20,080 |
2.76% |
8,981,000 |
0 |
0.002 |
Business Services |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$420.21 |
$8,457,000 |
21,722 |
2.57% |
8,388,000 |
0 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$176.06 |
$7,100,000 |
43,620 |
2.16% |
7,043,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
11 |
- |
$280.10 |
$6,294,000 |
23,434 |
1.92% |
6,231,000 |
-3,880 |
0.001 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
12 |
- |
$211.82 |
$6,199,000 |
31,587 |
1.89% |
6,076,000 |
-43,513 |
0.01 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$795.81 |
$6,072,000 |
8,400 |
1.85% |
6,025,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
ORA |
Ormat Technologies Inc |
14 |
- |
$72.49 |
$6,031,000 |
94,500 |
1.84% |
5,997,000 |
46,200 |
0.169 |
Electric Utilities |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
15 |
New |
$107.78 |
$6,022,000 |
55,500 |
1.83% |
6,022,000 |
55,500 |
0.184 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$184.70 |
$5,188,000 |
29,650 |
1.58% |
5,150,000 |
0 |
0 |
Internet Software & S... |
|
|
KWEB |
Kraneshares Csi China Internet |
17 |
- |
$32.26 |
$5,128,000 |
184,000 |
1.56% |
5,078,000 |
0 |
0.102 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
18 |
- |
$164.47 |
$4,524,000 |
28,565 |
1.38% |
4,441,000 |
-52,285 |
0.002 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$177.81 |
$3,143,000 |
17,150 |
0.96% |
3,100,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,395.29 |
$2,886,000 |
2,220 |
0.88% |
2,849,000 |
-2,270 |
0.001 |
Semiconductor- Broad... |
|
|
NTR |
Nutrien Ltd |
21 |
- |
$57.76 |
$2,085,000 |
39,530 |
0.63% |
2,061,000 |
0 |
0.007 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
22 |
- |
$64.48 |
$1,605,000 |
23,640 |
0.49% |
1,591,000 |
0 |
0.002 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
23 |
New |
$228.83 |
$11,000 |
63 |
0% |
11,000 |
63 |
0 |
N/A |
|
|
FROG |
Jfrog Ltd |
24 |
New |
$33.10 |
$6,000 |
153 |
0% |
6,000 |
153 |
0 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
29 |
Closed |
$114.32 |
$0 |
0 |
0% |
-18,000 |
-15,250 |
0 |
Semiconductor Equipme... |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
Closed |
$451.76 |
$0 |
0 |
0% |
-41,000 |
-11,500 |
0 |
Closed - End Fund - Debt |
|
|
SEDG |
Solaredge Technologies Inc |
27 |
Closed |
$48.41 |
$0 |
0 |
0% |
-16,000 |
-12,400 |
0 |
N/A |
|
|
TAN |
Invesco Solar ETF |
26 |
Closed |
$42.61 |
$0 |
0 |
0% |
-34,000 |
-64,907 |
0 |
Closed - End Fund - E... |
|
|
MNDL |
Mandalay Digital Group Inc |
25 |
Closed |
$2.49 |
$0 |
0 |
0% |
-5,000 |
-88,250 |
0 |
Diversified Investments |
|
|
MOS |
Mosaic Co |
31 |
Closed |
$30.61 |
$0 |
0 |
0% |
-24,000 |
-66,200 |
0 |
Agricultural & Fertil... |
|
|
NOK |
Nokia Corporation (ADR) |
30 |
Closed |
$3.91 |
$0 |
0 |
0% |
-16,000 |
-428,068 |
0 |
Communication Equipment |
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