Agur Provident & Training Funds Management as of Dec. 31, 2023
Portfolio Holdings for Agur Provident & Training Funds Management
Agur Provident & Training Funds Management holds 23 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 27.7 | $907k | 1.6M | 0.56 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 18.7 | $615k | 141k | 4.37 | |
| Ishares Tr Core S&p500 Etf (IVV) | 15.9 | $523k | 109k | 4.78 | |
| NVIDIA Corporation (NVDA) | 4.9 | $161k | 32k | 4.95 | |
| Ishares Tr Us Home Cons Etf (ITB) | 3.7 | $120k | 118k | 1.02 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 3.5 | $114k | 65k | 1.75 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $86k | 20k | 4.27 | |
| Select Sector Spdr Tr Technology (XLK) | 2.6 | $85k | 44k | 1.92 | |
| Microsoft Corporation (MSFT) | 2.5 | $82k | 22k | 3.76 | |
| Ormat Technologies (ORA) | 2.2 | $72k | 95k | 0.76 | |
| Visa Com Cl A (V) | 2.2 | $71k | 27k | 2.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $61k | 44k | 1.40 | |
| Advanced Micro Devices (AMD) | 1.8 | $60k | 40k | 1.47 | |
| Costco Wholesale Corporation (COST) | 1.7 | $55k | 8.4k | 6.60 | |
| Broadcom (AVGO) | 1.5 | $50k | 4.5k | 11.16 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 1.5 | $50k | 184k | 0.27 | |
| Amazon (AMZN) | 1.4 | $45k | 30k | 1.52 | |
| Tesla Motors (TSLA) | 1.3 | $43k | 17k | 2.48 | |
| Mosaic (MOS) | 0.7 | $24k | 66k | 0.36 | |
| Nutrien (NTR) | 0.7 | $22k | 40k | 0.56 | |
| Nokia Corp Sponsored Adr (NOK) | 0.4 | $15k | 428k | 0.03 | |
| Paypal Holdings (PYPL) | 0.4 | $15k | 24k | 0.61 | |
| Digital Turbine Com New (APPS) | 0.2 | $6.1k | 88k | 0.07 |
