13F-HR filed by AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 24 holding rows worth $346,922,000 by the sum of the rows.
- Accession
- 0001670627-24-000005
- Filer
- CIK 1670627
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 24 entries on the cover page, a total value of $2,718,268,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $346,922,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17433. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $2,718,268,000, 684% more than the sum of the rows, $346,922,000. This page uses the sum of the rows.
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 | 1,627,094 | $104,134,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 130,975 | $65,504,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 85,430 | $46,749,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,900 | $13,193,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 117,900 | $11,914,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 84,350 | $10,420,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 21,722 | $9,708,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 35,805 | $9,334,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 20,080 | $8,858,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,620 | $7,945,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,587 | $7,145,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,400 | $7,139,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 94,500 | $6,775,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 55,500 | $6,261,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 23,434 | $6,150,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 29,650 | $5,729,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 184,000 | $4,971,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,565 | $4,633,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,220 | $3,564,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 17,150 | $3,393,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 39,530 | $2,012,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,640 | $1,371,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 63 | $15,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 153 | $5,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001670627-24-000005 | this filing | 2024-08-14 | acceptance time not in the bulk data set |