AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
CIK 1670627 · Holdings on Jun 30, 2026 · First reported Sep 1, 2026
Top ten holdings
Q2 2026- VOO17.20%
- IVV13.59%
- IGV6.37%
- NVDA5.64%
- AMZN5.07%
- TSM4.58%
- AMD4.56%
- GOOGL4.11%
- AMAT4.08%
- SPYM4.04%
Share classes counted separately69.24%
Portfolio value by quarter
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $49.12M | 17.20% | 71.53K shares | Prior unavailable 0 (0.00%) | Unchanged | ▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $38.79M | 13.59% | 51.80K shares | Prior unavailable -28.70K (-35.70%) | Reduced | ▾ |
| 03 | IGVISHARES EXPANDED TECH-SOFTWAEXPANDED TECH View history and evidence | $18.20M | 6.37% | 200.90K shares | Prior unavailable +200.90K | New | ▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $16.11M | 5.64% | 80.53K shares | Prior unavailable +21.98K (+37.50%) | Added | ▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $14.48M | 5.07% | 60.75K shares | Prior unavailable +31.10K (+104.90%) | Added | ▾ |
| 06 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $13.07M | 4.58% | 27.37K shares | Prior unavailable -9.23K (-25.20%) | Reduced | ▾ |
| 07 | AMDADVANCED MICRO DEVICES View history and evidence | $13.03M | 4.56% | 22.43K shares | Prior unavailable -6.13K (-21.50%) | Reduced | ▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $11.75M | 4.11% | 32.87K shares | Prior unavailable 0 (0.00%) | Unchanged | ▾ |
| 09 | AMATAPPLIED MATERIALS INC View history and evidence | $11.64M | 4.08% | 16.10K shares | Prior unavailable +16.10K | New | ▾ |
| 10 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $11.53M | 4.04% | 1.39M shares | Prior unavailable +501.40K (+56.30%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLF SS FINANCIAL SELECT SECTOR | Non-derivative | -150,965 | -$7.91M | SEC filing ↗ | SEC filing ↗ |
| ITB ISHARES U.S. HOME CONSTRUCTI | Non-derivative | -74,400 | -$6.93M | SEC filing ↗ | SEC filing ↗ |
| V VISA INC-CLASS A SHARES | Non-derivative | -16,644 | -$5.91M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1670627 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-09-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 18479226
}Take these holdings further.
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