Agur Provident & Training Funds Management as of March 31, 2024
Portfolio Holdings for Agur Provident & Training Funds Management
Agur Provident & Training Funds Management holds 24 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 30.1 | $99M | 1.6M | 60.87 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 18.4 | $60M | 131k | 461.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 13.1 | $43M | 85k | 504.44 | |
| Ishares Tr Us Home Cons Etf (ITB) | 3.7 | $12M | 118k | 103.84 | |
| NVIDIA Corporation (NVDA) | 3.6 | $12M | 14k | 863.96 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.4 | $11M | 13k | 872.40 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 3.4 | $11M | 52k | 214.08 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $9.1M | 20k | 451.20 | |
| Microsoft Corporation (MSFT) | 2.6 | $8.5M | 22k | 389.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $7.1M | 44k | 162.77 | |
| Visa Com Cl A (V) | 1.9 | $6.3M | 23k | 268.58 | |
| Select Sector Spdr Tr Technology (XLK) | 1.9 | $6.2M | 32k | 196.25 | |
| Costco Wholesale Corporation (COST) | 1.8 | $6.1M | 8.4k | 722.86 | |
| Ormat Technologies (ORA) | 1.8 | $6.0M | 95k | 63.82 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 1.8 | $6.0M | 56k | 108.50 | |
| Amazon (AMZN) | 1.6 | $5.2M | 30k | 174.97 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 1.6 | $5.1M | 184k | 27.87 | |
| Advanced Micro Devices (AMD) | 1.4 | $4.5M | 29k | 158.38 | |
| Tesla Motors (TSLA) | 1.0 | $3.1M | 17k | 183.27 | |
| Broadcom (AVGO) | 0.9 | $2.9M | 2.2k | 1300.00 | |
| Nutrien (NTR) | 0.6 | $2.1M | 40k | 52.74 | |
| Paypal Holdings (PYPL) | 0.5 | $1.6M | 24k | 67.89 | |
| Monday SHS (MNDY) | 0.0 | $11k | 63.00 | 174.60 | |
| Jfrog Ord Shs (FROG) | 0.0 | $6.0k | 153.00 | 39.22 |
