Parus Finance as of Dec. 31, 2023
Portfolio Holdings for Parus Finance
Parus Finance holds 28 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 15.7 | $30M | 61k | 495.22 | |
| Microsoft Corporation (MSFT) | 10.1 | $20M | 52k | 376.04 | |
| Intel Corporation (INTC) | 7.7 | $15M | 295k | 50.25 | |
| CVS Caremark Corporation (CVS) | 7.1 | $14M | 173k | 78.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $13M | 96k | 139.69 | |
| Visa Com Cl A (V) | 6.8 | $13M | 50k | 260.35 | |
| Meta Platforms Cl A (META) | 6.6 | $13M | 36k | 353.96 | |
| Occidental Petroleum Corporation (OXY) | 5.6 | $11M | 181k | 59.71 | |
| Oracle Corporation (ORCL) | 5.5 | $11M | 101k | 105.43 | |
| Anthem (ELV) | 4.1 | $7.9M | 17k | 471.56 | |
| Southwest Airlines (LUV) | 4.1 | $7.9M | 274k | 28.88 | |
| Cigna Corp (CI) | 3.5 | $6.7M | 22k | 299.45 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $6.4M | 11k | 596.60 | |
| Humana (HUM) | 2.6 | $5.0M | 11k | 457.81 | |
| Booking Holdings (BKNG) | 1.6 | $3.1M | 863.00 | 3547.22 | |
| Biontech Se Sponsored Ads (BNTX) | 1.4 | $2.7M | 26k | 105.54 | |
| Moderna (MRNA) | 1.4 | $2.7M | 27k | 99.45 | |
| Trip Com Group Ads (TCOM) | 1.3 | $2.5M | 68k | 36.01 | |
| Tesla Motors (TSLA) | 1.0 | $2.0M | 7.9k | 248.48 | |
| Criteo S A Spons Ads (CRTO) | 0.7 | $1.4M | 55k | 25.32 | |
| Synchrony Financial (SYF) | 0.7 | $1.3M | 33k | 38.19 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.6 | $1.2M | 8.4k | 146.31 | |
| 10x Genomics Cl A Com (TXG) | 0.4 | $674k | 12k | 55.96 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $658k | 6.6k | 99.98 | |
| Micron Technology (MU) | 0.3 | $574k | 6.7k | 85.34 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $349k | 2.9k | 119.09 | |
| Concentrix Corp (CNXC) | 0.1 | $284k | 2.9k | 98.21 | |
| Amazon (AMZN) | 0.1 | $209k | 1.4k | 151.94 |
