Agur Provident & Training Funds Management as of June 30, 2023
Portfolio Holdings for Agur Provident & Training Funds Management
Agur Provident & Training Funds Management holds 22 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 31.1 | $918k | 1.8M | 0.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 19.4 | $574k | 141k | 4.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 16.8 | $496k | 111k | 4.47 | |
| Select Sector Spdr Tr Technology (XLK) | 4.4 | $131k | 75k | 1.74 | |
| NVIDIA Corporation (NVDA) | 3.4 | $101k | 24k | 4.24 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 3.2 | $95k | 133k | 0.72 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $79k | 20k | 3.94 | |
| Microsoft Corporation (MSFT) | 2.5 | $74k | 22k | 3.41 | |
| Visa Com Cl A (V) | 2.2 | $65k | 27k | 2.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $52k | 44k | 1.20 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 1.7 | $50k | 184k | 0.27 | |
| Advanced Micro Devices (AMD) | 1.6 | $46k | 40k | 1.14 | |
| Costco Wholesale Corporation (COST) | 1.5 | $45k | 8.4k | 5.40 | |
| Broadcom (AVGO) | 1.3 | $39k | 4.5k | 8.69 | |
| Ormat Technologies (ORA) | 1.3 | $39k | 48k | 0.81 | |
| Solaredge Technologies (SEDG) | 1.1 | $33k | 12k | 2.70 | |
| 4068594 Enphase Energy (ENPH) | 0.9 | $26k | 15k | 1.68 | |
| Nutrien (NTR) | 0.8 | $23k | 40k | 0.59 | |
| Mosaic (MOS) | 0.8 | $23k | 66k | 0.35 | |
| Nokia Corp Sponsored Adr (NOK) | 0.6 | $18k | 428k | 0.04 | |
| Paypal Holdings (PYPL) | 0.5 | $16k | 24k | 0.67 | |
| Digital Turbine Com New (APPS) | 0.3 | $8.2k | 88k | 0.09 |
