Parus Finance as of June 30, 2024
Portfolio Holdings for Parus Finance
Parus Finance holds 36 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.9 | $45M | 362k | 123.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 10.0 | $35M | 190k | 182.15 | |
| Meta Platforms Cl A (META) | 8.3 | $29M | 57k | 504.22 | |
| Visa Com Cl A (V) | 7.7 | $27M | 101k | 262.47 | |
| Pdd Holdings Sponsored Ads (PDD) | 7.6 | $26M | 198k | 132.95 | |
| Microsoft Corporation (MSFT) | 6.4 | $22M | 50k | 446.95 | |
| Adobe Systems Incorporated (ADBE) | 6.4 | $22M | 40k | 555.54 | |
| Occidental Petroleum Corporation (OXY) | 6.2 | $22M | 342k | 63.03 | |
| Oracle Corporation (ORCL) | 5.4 | $19M | 131k | 141.20 | |
| Intel Corporation (INTC) | 4.0 | $14M | 446k | 30.97 | |
| Eli Lilly & Co. (LLY) | 3.3 | $11M | 13k | 905.38 | |
| CVS Caremark Corporation (CVS) | 2.6 | $9.0M | 153k | 59.06 | |
| Southwest Airlines (LUV) | 2.6 | $9.0M | 315k | 28.61 | |
| Anthem (ELV) | 2.5 | $8.8M | 16k | 541.86 | |
| Palantir Technologies Cl A (PLTR) | 2.1 | $7.1M | 281k | 25.33 | |
| Cigna Corp (CI) | 1.8 | $6.2M | 19k | 330.57 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $4.6M | 64k | 72.00 | |
| Western Digital (WDC) | 1.1 | $3.9M | 51k | 75.77 | |
| Humana (HUM) | 1.0 | $3.5M | 9.3k | 373.65 | |
| Trip Com Group Ads (TCOM) | 1.0 | $3.4M | 73k | 47.00 | |
| Moderna (MRNA) | 0.9 | $3.1M | 26k | 118.75 | |
| Booking Holdings (BKNG) | 0.9 | $3.1M | 779.00 | 3961.50 | |
| Criteo S A Spons Ads (CRTO) | 0.7 | $2.5M | 67k | 37.72 | |
| Biontech Se Sponsored Ads (BNTX) | 0.6 | $1.9M | 24k | 80.36 | |
| Synchrony Financial (SYF) | 0.5 | $1.9M | 40k | 47.19 | |
| Tesla Motors (TSLA) | 0.4 | $1.5M | 7.8k | 197.88 | |
| Micron Technology (MU) | 0.4 | $1.3M | 9.7k | 131.53 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $925k | 8.0k | 115.12 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $892k | 6.2k | 142.74 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $769k | 60k | 12.89 | |
| Flutter Entmt SHS (FLUT) | 0.2 | $538k | 3.0k | 182.36 | |
| Amazon (AMZN) | 0.1 | $467k | 2.4k | 193.25 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $444k | 5.1k | 86.48 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $237k | 12k | 19.45 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $195k | 5.1k | 38.17 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 2.9k | 0.00 |
