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  Name: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
  City: TEL AVIV
  State: L3
  Zip: 6801298
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $328,506,000
  Total Value Change : $325,330,000
  Securities Held Change : -3
   
All Securities Held : 24
  New Positions : 4
  Closed Positions : 7
  Increased Positions : 3
  Unchanged Positions : 9
  Decreased Positions : 8

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Holdings Found : 9     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (MA)1 Year Chart         MA MasterCard Inc A 8 - $442.47 $9,060,000 20,080 2.76% 8,981,000 0 0.002    Business Services
   (MSFT)1 Year Chart         MSFT Microsoft Corp 9 - $429.17 $8,457,000 21,722 2.57% 8,388,000 0 0    Application Software
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 10 - $175.90 $7,100,000 43,620 2.16% 7,043,000 0 0.001    Search Engines & Info...
   (COST)1 Year Chart         COST Costco Wholesale Corp 13 - $806.52 $6,072,000 8,400 1.85% 6,025,000 0 0.002    Discount, Variety Stores
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 16 - $182.02 $5,188,000 29,650 1.58% 5,150,000 0 0    Internet Software & S...
   (KWEB)1 Year Chart         KWEB Kraneshares Csi China Internet 17 - $29.44 $5,128,000 184,000 1.56% 5,078,000 0 0.102    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 19 - $177.81 $3,143,000 17,150 0.96% 3,100,000 0 0.001    Auto Manufacturers
   (NTR)1 Year Chart         NTR Nutrien Ltd 21 - $57.04 $2,085,000 39,530 0.63% 2,061,000 0 0.007    N/A
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 22 - $61.05 $1,605,000 23,640 0.49% 1,591,000 0 0.002    N/A

      9 Records Found
  1    
Page 1 of 1
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