Agur Provident & Training Funds Management Ltd
- SEC CIK
- 0001670627
- Latest filing
- Sep 1, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 22
- 0 vs. Q1 2023
- Portfolio value
- $295.3M
- +$32.9M (+12.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,757,794 | $91.8M | 31.1% | −200,500−10.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 140,675 | $57.4M | 19.4% | −1,300−0.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 111,130 | $49.6M | 16.8% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 75,100 | $13.1M | 4.4% | −76,000−50.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 23,780 | $10.1M | 3.4% | −9,090−27.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 133,007 | $9.52M | 3.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 20,080 | $7.91M | 2.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 21,722 | $7.41M | 2.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 27,314 | $6.50M | 2.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 43,620 | $5.23M | 1.8% | 00.0% | Unchanged | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 184,000 | $4.97M | 1.7% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 40,425 | $4.61M | 1.6% | −28,700−41.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,400 | $4.53M | 1.5% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 4,490 | $3.90M | 1.3% | −3,680−45.0% | Reduced | History |
| ORAOrmat Technologies, Inc. | COM | 48,300 | $3.89M | 1.3% | 00.0% | Unchanged | History |
| SEDGSolaredge Technologies, Inc. | COM | 12,400 | $3.34M | 1.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 15,250 | $2.56M | 0.9% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 39,530 | $2.34M | 0.8% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 66,200 | $2.32M | 0.8% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 428,068 | $1.78M | 0.6% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 23,640 | $1.58M | 0.5% | 00.0% | Unchanged | History |
| APPSDigital Turbine, Inc. | COM NEW | 88,250 | $820.7K | 0.3% | 00.0% | Unchanged | History |