AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
CIK: 0001670627SEC EDGAR →
Portfolio Value
$264.5M
Holdings
22
As of
Q2 2025
New Positions
2
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SER TR | 890,494 | $64.7M | 24.47% |
| 2 | KRANESHARES TRUST | 312,000 | $10.7M | 4.05% |
| 3 | NVIDIA CORPORATION | 58,550 | $9.3M | 3.50% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 36,600 | $8.3M | 3.13% |
| 5 | ORMAT TECHNOLOGIES INC | 94,500 | $7.9M | 2.99% |
| 6 | SELECT SECTOR SPDR TR | 150,965 | $7.9M | 2.99% |
| 7 | ISHARES TR | 74,400 | $6.9M | 2.62% |
| 8 | AMAZON COM INC | 29,650 | $6.5M | 2.46% |
| 9 | WISDOMTREE TR | 55,500 | $6.3M | 2.40% |
| 10 | BROADCOM INC | 22,200 | $6.1M | 2.31% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 9 | $102.6M | 64.4% |
| Technology | 7 | $33.8M | 21.2% |
| Consumer Cyclical | 2 | $9.2M | 5.8% |
| Unknown | 1 | $7.9M | 5.0% |
| Communication Services | 1 | $5.8M | 3.6% |
| Consumer Defensive | 2 | $6K | 0.0% |