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AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,410,995
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SER TR · PORTFOLIO S&P500 · 78464A854 · shares: $1,249,364
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $501,290
- SELECT SECTOR SPDR TR · TECHNOLOGY · 81369Y803 · shares: $409,313
- NVIDIA CORPORATION · COM · 67066G104 · shares: $269,557
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $243,540
- BROADCOM INC · COM · 11135F101 · shares: $190,345
- ISHARES TR · ISHARES SEMICDTR · 464287523 · shares: $172,298
- ISHARES TR · EXPANDED TECH · 464287515 · shares: $169,303
- FIRST TR EXCHANGE TRADED FD · NASDQ CLN EDGE · 33737A108 · shares: $133,080
- MICROSOFT CORP · COM · 594918104 · shares: $129,312
Reported holdings
21 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | — | 1,391,894 shares | $1,249,364 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 71,525 shares | $501,290 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 209,100 shares | $409,313 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 118,030 shares | $269,557 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 31,800 shares | $243,540 |
| BROADCOM INC | COM | 11135F101 | — | 54,200 shares | $190,345 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 30,300 shares | $172,298 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 159,000 shares | $169,303 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 75,140 shares | $133,080 |
| MICROSOFT CORP | COM | 594918104 | — | 25,212 shares | $129,312 |
| AMAZON COM INC | COM | 023135106 | — | 45,750 shares | $113,986 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 32,870 shares | $113,099 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 55,500 shares | $100,205 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 537,000 shares | $91,290 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 19,000 shares | $86,676 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 49,200 shares | $86,661 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 15,680 shares | $86,470 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 94,500 shares | $86,458 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,660 shares | $70,052 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 227,500 shares | $55,760 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 5,815 shares | $52,936 |