Agur Provident & Training Funds Management as of Dec. 31, 2022
Portfolio Holdings for Agur Provident & Training Funds Management
Agur Provident & Training Funds Management holds 17 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 31.1 | $88M | 2.0M | 44.98 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 30.1 | $85M | 242k | 351.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 18.3 | $52M | 135k | 384.21 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 3.4 | $9.7M | 133k | 72.94 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $7.0M | 20k | 347.71 | |
| Visa Com Cl A (V) | 2.0 | $5.7M | 27k | 207.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $5.0M | 19k | 266.27 | |
| NVIDIA Corporation (NVDA) | 1.7 | $4.8M | 33k | 146.12 | |
| Broadcom (AVGO) | 1.6 | $4.6M | 8.2k | 559.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.8M | 44k | 88.22 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.5M | 15k | 239.82 | |
| Advanced Micro Devices (AMD) | 1.1 | $3.1M | 47k | 64.76 | |
| Mosaic (MOS) | 1.0 | $2.9M | 66k | 43.87 | |
| Nutrien (NTR) | 1.0 | $2.9M | 40k | 73.01 | |
| Nokia Corp Sponsored Adr (NOK) | 0.7 | $2.0M | 428k | 4.64 | |
| Paypal Holdings (PYPL) | 0.6 | $1.7M | 24k | 71.19 | |
| Digital Turbine Com New (APPS) | 0.5 | $1.3M | 88k | 15.23 |
