13F-HR filed by AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 22 holding rows worth $2,952,630.
- Accession
- 0001670627-23-000003
- Filer
- CIK 1670627
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 22 entries on the cover page, a total value of $2,952,630 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,952,630 with VALUE read as dollars as filed, 13F file number 028-17433. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,757,794 | $917,971 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 140,675 | $574,183 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 111,130 | $496,391 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 75,100 | $130,852 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,780 | $100,812 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 133,007 | $95,199 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,080 | $79,146 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,722 | $74,132 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,314 | $65,006 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,620 | $52,326 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 184,000 | $49,659 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,425 | $46,148 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,400 | $45,322 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,490 | $39,032 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 48,300 | $38,946 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,400 | $33,434 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,250 | $25,596 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 39,530 | $23,393 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 66,200 | $23,220 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 428,068 | $17,846 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,640 | $15,809 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 88,250 | $8,207 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001670627-23-000003 | this filing | 2023-08-14 | acceptance time not in the bulk data set |