Agur Provident & Training Funds Management as of March 31, 2025
Portfolio Holdings for Agur Provident & Training Funds Management
Agur Provident & Training Funds Management holds 21 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 29.7 | $74M | 1.1M | 65.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 18.1 | $45M | 81k | 561.89 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 14.7 | $37M | 72k | 513.90 | |
| Ishares Tr Us Home Cons Etf (ITB) | 4.4 | $11M | 116k | 95.21 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $8.6M | 16k | 548.09 | |
| Select Sector Spdr Tr Financial (XLF) | 3.0 | $7.5M | 151k | 49.81 | |
| NVIDIA Corporation (NVDA) | 3.0 | $7.4M | 68k | 108.37 | |
| Ormat Technologies (ORA) | 2.7 | $6.7M | 95k | 70.76 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 2.4 | $6.1M | 56k | 110.16 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $6.1M | 37k | 165.98 | |
| Visa Com Cl A (V) | 2.3 | $5.8M | 17k | 350.46 | |
| Amazon (AMZN) | 2.3 | $5.6M | 30k | 190.25 | |
| Costco Wholesale Corporation (COST) | 2.2 | $5.5M | 5.8k | 945.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $5.1M | 33k | 154.64 | |
| Select Sector Spdr Tr Technology (XLK) | 1.9 | $4.7M | 23k | 206.48 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.6M | 12k | 375.39 | |
| Broadcom (AVGO) | 1.5 | $3.7M | 22k | 167.39 | |
| Advanced Micro Devices (AMD) | 1.2 | $2.9M | 29k | 102.71 | |
| Tesla Motors (TSLA) | 0.9 | $2.2M | 8.6k | 259.06 | |
| Monday SHS (MNDY) | 0.0 | $15k | 63.00 | 238.10 | |
| Jfrog Ord Shs (FROG) | 0.0 | $4.0k | 153.00 | 26.14 |
