AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
24 holdingsFiling period: 2026-06-30Current AUM: $18.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SER TR | 1.39M | $11.5M | $11.7M | 62.09% | +501.4K | 2026-06-30 |
| 2 | XLK | SELECT SECTOR SPDR TR | 101.9K | $1.8M | $1.8M | 9.43% | -- | 2026-06-30 |
| 3 | GRID | FIRST TR EXCHANGE TRADED FD | 75.1K | $1.4M | $1.3M | 6.66% | -- | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 34.9K | $1.2M | $1.6M | 8.58% | +22.6K | 2026-06-30 |
| 5 | VOO | VANGUARD INDEX FDS | 71.5K | $462K | $469K | 2.49% | -- | 2026-06-30 |
| 6 | IVV | ISHARES TR | 51.8K | $365K | $371K | 1.97% | -28,700 | 2026-06-30 |
| 7 | IGV | ISHARES TR | 200.9K | $171K | $191K | 1.01% | -- | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 80.5K | $151K | $165K | 0.87% | +22.0K | 2026-06-30 |
| 9 | AMZN | AMAZON COM INC | 60.8K | $136K | $144K | 0.76% | +31.1K | 2026-06-30 |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 22.4K | $122K | $106K | 0.56% | -6,130 | 2026-06-30 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27.4K | $122K | $109K | 0.58% | -9,230 | 2026-06-30 |
| 12 | GOOGL | ALPHABET INC | 32.9K | $110K | $102K | 0.54% | -- | 2026-06-30 |
| 13 | AMAT | APPLIED MATLS INC | 16.1K | $109K | $68K | 0.36% | -- | 2026-06-30 |
| 14 | PANW | PALO ALTO NETWORKS INC | 32.1K | $103K | $102K | 0.54% | -- | 2026-06-30 |
| 15 | ICLN | ISHARES TR | 537.0K | $103K | $90K | 0.48% | -- | 2026-06-30 |
| 16 | ORA | ORMAT TECHNOLOGIES INC | 94.5K | $96K | $85K | 0.45% | -- | 2026-06-30 |
| 17 | DXJ | WISDOMTREE TR | 55.5K | $90K | $90K | 0.48% | -- | 2026-06-30 |
| 18 | IAI | ISHARES TR | 49.2K | $81K | $88K | 0.47% | -- | 2026-06-30 |
| 19 | AVGO | BROADCOM INC | 22.2K | $78K | $75K | 0.40% | -- | 2026-06-30 |
| 20 | MA | MASTERCARD INCORPORATED | 15.7K | $75K | $83K | 0.44% | -- | 2026-06-30 |
| 21 | KWEB | KRANESHARES TRUST | 227.5K | $52K | $52K | 0.28% | -84,500 | 2026-06-30 |
| 22 | COST | COSTCO WHSL CORP NEW | 5.8K | $51K | $49K | 0.26% | -- | 2026-06-30 |
| 23 | META | META PLATFORMS INC | 9.7K | $51K | $58K | 0.31% | -- | 2026-06-30 |
| 24 | COUR | COURSERA INC | 24 | -- | -- | -- | -- | 2026-06-30 |
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