Parus Finance as of March 31, 2024
Portfolio Holdings for Parus Finance
Parus Finance holds 34 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 15.2 | $41M | 45k | 903.56 | |
| Meta Platforms Cl A (META) | 8.2 | $22M | 45k | 485.58 | |
| Occidental Petroleum Corporation (OXY) | 8.1 | $22M | 332k | 64.99 | |
| Microsoft Corporation (MSFT) | 7.6 | $20M | 48k | 420.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.6 | $20M | 133k | 150.93 | |
| Visa Com Cl A (V) | 6.2 | $17M | 59k | 279.08 | |
| Pdd Holdings Sponsored Ads (PDD) | 5.4 | $15M | 124k | 116.25 | |
| Intel Corporation (INTC) | 5.4 | $14M | 326k | 44.17 | |
| Oracle Corporation (ORCL) | 5.3 | $14M | 112k | 125.61 | |
| CVS Caremark Corporation (CVS) | 4.6 | $12M | 152k | 79.76 | |
| Southwest Airlines (LUV) | 3.6 | $9.6M | 329k | 29.19 | |
| Anthem (ELV) | 3.1 | $8.1M | 16k | 518.54 | |
| Eli Lilly & Co. (LLY) | 2.8 | $7.5M | 9.6k | 777.96 | |
| Cigna Corp (CI) | 2.8 | $7.4M | 20k | 363.19 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $4.7M | 9.4k | 504.60 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.8 | $4.6M | 64k | 72.36 | |
| Humana (HUM) | 1.2 | $3.2M | 9.3k | 346.72 | |
| Trip Com Group Ads (TCOM) | 1.1 | $3.0M | 68k | 43.89 | |
| Booking Holdings (BKNG) | 1.1 | $2.9M | 800.00 | 3627.88 | |
| Moderna (MRNA) | 1.0 | $2.8M | 26k | 106.56 | |
| Criteo S A Spons Ads (CRTO) | 0.9 | $2.3M | 67k | 35.07 | |
| Palantir Technologies Cl A (PLTR) | 0.8 | $2.3M | 98k | 23.01 | |
| Biontech Se Sponsored Ads (BNTX) | 0.8 | $2.1M | 23k | 92.25 | |
| Western Digital (WDC) | 0.8 | $2.1M | 31k | 68.24 | |
| Synchrony Financial (SYF) | 0.6 | $1.5M | 35k | 43.12 | |
| Tesla Motors (TSLA) | 0.5 | $1.3M | 7.3k | 175.79 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 9.1k | 116.24 | |
| Micron Technology (MU) | 0.4 | $962k | 8.2k | 117.89 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $634k | 4.9k | 128.40 | |
| 10x Genomics Cl A Com (TXG) | 0.2 | $429k | 11k | 37.53 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $427k | 4.1k | 105.28 | |
| Amazon (AMZN) | 0.1 | $345k | 1.9k | 180.38 | |
| Flutter Entmt SHS (FLUT) | 0.1 | $302k | 1.5k | 197.49 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $266k | 22k | 11.93 |
