13F-HR filed by AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD filed this 13F-HR for the quarter ended 2026-06-30, accepted by EDGAR 2026-09-01 10:41:54 UTC, with 24 holding rows worth $18,479,226.
- Accession
- 0001670627-26-000011
- Filer
- CIK 1670627
- Filed
- 2026-09-01
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q2 2026
A holdings report, 24 entries on the cover page, a total value of $18,479,226 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,479,226 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 | 1,391,894 | $11,529,079 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 101,900 | $1,829,840 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 75,140 | $1,358,016 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,862 | $1,225,696 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 71,525 | $462,217 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 51,800 | $365,005 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 200,900 | $171,261 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 80,530 | $151,612 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,750 | $136,237 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,370 | $122,988 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,435 | $122,627 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,870 | $110,527 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,100 | $109,525 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 537,000 | $103,530 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32,100 | $103,000 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 94,500 | $96,830 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 55,500 | $90,614 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 49,200 | $81,166 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,200 | $78,906 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,680 | $75,774 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 227,500 | $52,380 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,660 | $51,199 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,815 | $51,184 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 24 | $13 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001670627-26-000011 | this filing | 2026-09-01 |