Agur Provident & Training Funds Management as of Dec. 31, 2024
Portfolio Holdings for Agur Provident & Training Funds Management
Agur Provident & Training Funds Management holds 20 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 29.8 | $78M | 1.1M | 68.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 18.1 | $47M | 81k | 588.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 17.0 | $44M | 82k | 538.80 | |
| Ishares Tr Us Home Cons Etf (ITB) | 4.6 | $12M | 116k | 103.38 | |
| NVIDIA Corporation (NVDA) | 3.5 | $9.2M | 68k | 134.29 | |
| Mastercard Incorporated Cl A (MA) | 3.2 | $8.3M | 16k | 526.53 | |
| Amazon (AMZN) | 2.5 | $6.5M | 30k | 219.36 | |
| Ormat Technologies (ORA) | 2.4 | $6.4M | 95k | 67.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $6.2M | 33k | 189.29 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 2.3 | $6.1M | 56k | 110.29 | |
| Costco Wholesale Corporation (COST) | 2.0 | $5.3M | 5.8k | 916.25 | |
| Select Sector Spdr Tr Technology (XLK) | 2.0 | $5.3M | 23k | 232.50 | |
| Visa Com Cl A (V) | 2.0 | $5.3M | 17k | 316.03 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.2M | 12k | 421.46 | |
| Broadcom (AVGO) | 2.0 | $5.1M | 2.2k | 2318.02 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.5 | $4.0M | 5.7k | 693.02 | |
| Tesla Motors (TSLA) | 1.3 | $3.5M | 8.6k | 403.74 | |
| Advanced Micro Devices (AMD) | 1.3 | $3.5M | 29k | 120.78 | |
| Monday SHS (MNDY) | 0.0 | $14k | 63.00 | 222.22 | |
| Jfrog Ord Shs (FROG) | 0.0 | $4.0k | 153.00 | 26.14 |