Agur Provident & Training Funds Management

Agur Provident & Training Funds Management as of Sept. 30, 2023

Portfolio Holdings for Agur Provident & Training Funds Management

Agur Provident & Training Funds Management holds 27 positions in its portfolio as reported in the September 2023 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 $987k 2.0M 0.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 17.4 $552k 141k 3.93
Ishares Tr Core S&p500 Etf (IVV) 14.8 $470k 109k 4.29
NVIDIA Corporation (NVDA) 4.4 $141k 32k 4.35
Select Sector Spdr Tr Technology (XLK) 3.9 $123k 75k 1.64
Advanced Micro Devices (AMD) 2.6 $83k 81k 1.03
Mastercard Incorporated Cl A (MA) 2.5 $80k 20k 3.96
Microsoft Corporation (MSFT) 2.2 $69k 22k 3.16
Visa Com Cl A (V) 2.0 $63k 27k 2.30
Alphabet Cap Stk Cl A (GOOGL) 1.8 $57k 44k 1.31
Vaneck Etf Trust Semiconductr Etf (SMH) 1.8 $56k 39k 1.45
Ishares Tr Us Home Cons Etf (ITB) 1.7 $55k 70k 0.78
Kraneshares Tr Csi Chi Internet (KWEB) 1.6 $50k 184k 0.27
Costco Wholesale Corporation (COST) 1.5 $48k 8.4k 5.65
Tesla Motors (TSLA) 1.4 $43k 17k 2.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $41k 12k 3.58
Amazon (AMZN) 1.2 $38k 30k 1.27
Broadcom (AVGO) 1.2 $37k 4.5k 8.31
Ormat Technologies (ORA) 1.1 $34k 48k 0.70
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 1.1 $34k 65k 0.52
Nutrien (NTR) 0.8 $24k 40k 0.62
Mosaic (MOS) 0.7 $24k 66k 0.36
4068594 Enphase Energy (ENPH) 0.6 $18k 15k 1.20
Solaredge Technologies (SEDG) 0.5 $16k 12k 1.30
Nokia Corp Sponsored Adr (NOK) 0.5 $16k 428k 0.04
Paypal Holdings (PYPL) 0.4 $14k 24k 0.58
Digital Turbine Com New (APPS) 0.2 $5.3k 88k 0.06