Agur Provident & Training Funds Management as of June 30, 2025
Portfolio Holdings for Agur Provident & Training Funds Management
Agur Provident & Training Funds Management holds 22 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPYM) | 24.5 | $65M | 891k | 72.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 18.9 | $50M | 81k | 620.89 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 15.4 | $41M | 72k | 568.03 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 4.0 | $11M | 312k | 34.33 | |
| NVIDIA Corporation (NVDA) | 3.5 | $9.2M | 59k | 157.98 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $8.8M | 16k | 561.93 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.1 | $8.3M | 37k | 226.50 | |
| Ormat Technologies (ORA) | 3.0 | $7.9M | 95k | 83.76 | |
| Select Sector Spdr Tr Financial (XLF) | 3.0 | $7.9M | 151k | 52.37 | |
| Ishares Tr Us Home Cons Etf (ITB) | 2.6 | $6.9M | 74k | 93.17 | |
| Amazon (AMZN) | 2.5 | $6.5M | 30k | 219.39 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 2.4 | $6.3M | 56k | 114.27 | |
| Broadcom (AVGO) | 2.3 | $6.1M | 22k | 275.63 | |
| Microsoft Corporation (MSFT) | 2.3 | $6.1M | 12k | 497.39 | |
| Visa Com Cl A (V) | 2.2 | $5.9M | 17k | 355.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $5.8M | 33k | 176.24 | |
| Costco Wholesale Corporation (COST) | 2.2 | $5.8M | 5.8k | 989.85 | |
| Advanced Micro Devices (AMD) | 1.5 | $4.1M | 29k | 141.89 | |
| Tesla Motors (TSLA) | 1.0 | $2.7M | 8.6k | 317.66 | |
| Monday SHS (MNDY) | 0.0 | $20k | 63.00 | 317.46 | |
| Jfrog Ord Shs (FROG) | 0.0 | $7.0k | 153.00 | 45.75 | |
| Udemy (UDMY) | 0.0 | $0 | 31.00 | 0.00 |
