AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
Holdings as of 2026-06-30, filed 2026-09-01
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 63 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
24
Value reported by manager
$18.5M
Sum of our stored positions
$18.5M
should match the line above
Disclosure lag
63 d
quarter end to filing
Top 5 concentration
88.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
24 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO S&P500 | $11.5M | 1,391,894 | — | 78464A854 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.8M | 101,900 | — | 81369Y803 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $1.4M | 75,140 | — | 33737A108 |
| MICROSOFT CORP | COM | $1.2M | 34,862 | — | 594918104 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $462.2K | 71,525 | — | 922908363 |
| ISHARES TR | CORE S&P500 ETF | $365K | 51,800 | — | 464287200 |
| ISHARES TR | EXPANDED TECH | $171.3K | 200,900 | — | 464287515 |
| NVIDIA CORPORATION | COM | $151.6K | 80,530 | — | 67066G104 |
| AMAZON COM INC | COM | $136.2K | 60,750 | — | 023135106 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $123K | 27,370 | — | 874039100 |
| ADVANCED MICRO DEVICES INC | COM | $122.6K | 22,435 | — | 007903107 |
| ALPHABET INC | CAP STK CL A | $110.5K | 32,870 | — | 02079K305 |
| APPLIED MATLS INC | COM | $109.5K | 16,100 | — | 038222105 |
| ISHARES TR | GL CLEAN ENE ETF | $103.5K | 537,000 | — | 464288224 |
| PALO ALTO NETWORKS INC | COM | $103K | 32,100 | — | 697435105 |
| ORMAT TECHNOLOGIES INC | COM | $96.8K | 94,500 | — | 686688102 |
| WISDOMTREE TR | JAPN HEDGE EQT | $90.6K | 55,500 | — | 97717W851 |
| ISHARES TR | US BR DEL SE ETF | $81.2K | 49,200 | — | 464288794 |
| BROADCOM INC | COM | $78.9K | 22,200 | — | 11135F101 |
| MASTERCARD INCORPORATED | CL A | $75.8K | 15,680 | — | 57636Q104 |
| KRANESHARES TRUST | CSI CHI INTERNET | $52.4K | 227,500 | — | 500767306 |
| META PLATFORMS INC | CL A | $51.2K | 9,660 | — | 30303M102 |
| COSTCO WHSL CORP NEW | COM | $51.2K | 5,815 | — | 22160K105 |
| COURSERA INC | COM | $13 | 24 | — | 22266M104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-09-01