Agur Provident & Training Funds Management as of March 31, 2023
Portfolio Holdings for Agur Provident & Training Funds Management
Agur Provident & Training Funds Management holds 22 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 36.5 | $96M | 2.0M | 48.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 20.7 | $54M | 142k | 382.05 | |
| Ishares Tr Core S&p500 Etf (IVV) | 17.7 | $46M | 111k | 417.66 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 3.6 | $9.6M | 133k | 71.99 | |
| NVIDIA Corporation (NVDA) | 3.5 | $9.1M | 33k | 277.49 | |
| Mastercard Incorporated Cl A (MA) | 2.9 | $7.6M | 20k | 380.03 | |
| Microsoft Corporation (MSFT) | 2.5 | $6.7M | 22k | 307.26 | |
| Visa Com Cl A (V) | 2.4 | $6.4M | 27k | 232.73 | |
| Advanced Micro Devices (AMD) | 2.4 | $6.2M | 69k | 89.37 | |
| Broadcom (AVGO) | 2.0 | $5.1M | 8.2k | 626.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $4.7M | 44k | 107.34 | |
| Mosaic (MOS) | 1.1 | $2.8M | 66k | 42.85 | |
| Nutrien (NTR) | 1.0 | $2.7M | 40k | 69.40 | |
| Paypal Holdings (PYPL) | 0.7 | $1.8M | 24k | 76.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.7 | $1.8M | 428k | 4.19 | |
| Digital Turbine Com New (APPS) | 0.4 | $1.0M | 88k | 11.73 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $228k | 151k | 1.51 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $51k | 184k | 0.28 | |
| Costco Wholesale Corporation (COST) | 0.0 | $42k | 8.4k | 5.03 | |
| Ormat Technologies (ORA) | 0.0 | $41k | 48k | 0.86 | |
| Solaredge Technologies (SEDG) | 0.0 | $35k | 12k | 2.86 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $25k | 15k | 1.64 |
