Agur Provident & Training Funds Management as of June 30, 2024
Portfolio Holdings for Agur Provident & Training Funds Management
Agur Provident & Training Funds Management holds 24 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 30.0 | $104M | 1.6M | 64.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 18.9 | $66M | 131k | 500.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 13.5 | $47M | 85k | 547.22 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.8 | $13M | 13k | 1022.71 | |
| Ishares Tr Us Home Cons Etf (ITB) | 3.4 | $12M | 118k | 101.05 | |
| NVIDIA Corporation (NVDA) | 3.0 | $10M | 84k | 123.53 | |
| Microsoft Corporation (MSFT) | 2.8 | $9.7M | 22k | 446.92 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.7 | $9.3M | 36k | 260.69 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $8.9M | 20k | 441.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $7.9M | 44k | 182.14 | |
| Select Sector Spdr Tr Technology (XLK) | 2.1 | $7.1M | 32k | 226.20 | |
| Costco Wholesale Corporation (COST) | 2.1 | $7.1M | 8.4k | 849.88 | |
| Ormat Technologies (ORA) | 2.0 | $6.8M | 95k | 71.69 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 1.8 | $6.3M | 56k | 112.81 | |
| Visa Com Cl A (V) | 1.8 | $6.2M | 23k | 262.44 | |
| Amazon (AMZN) | 1.7 | $5.7M | 30k | 193.22 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 1.4 | $5.0M | 184k | 27.02 | |
| Advanced Micro Devices (AMD) | 1.3 | $4.6M | 29k | 162.19 | |
| Broadcom (AVGO) | 1.0 | $3.6M | 2.2k | 1605.41 | |
| Tesla Motors (TSLA) | 1.0 | $3.4M | 17k | 197.84 | |
| Nutrien (NTR) | 0.6 | $2.0M | 40k | 50.90 | |
| Paypal Holdings (PYPL) | 0.4 | $1.4M | 24k | 57.99 | |
| Monday SHS (MNDY) | 0.0 | $15k | 63.00 | 238.10 | |
| Jfrog Ord Shs (FROG) | 0.0 | $5.0k | 153.00 | 32.68 |
