WAFRA INC. Diversified Active

CIK: 0000920440 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $2,403,109 (100.0% shares, 0.0% debt)

Holdings (60)

MSFT Microsoft Corp (MSFT US) 6.6%
Value ($000) $159,098 Shares 674,801 Est. Cost $92.41 Unrealized +141.2%
AAPL Apple Inc (AAPL US) 5.2%
Value ($000) $124,341 Shares 1,017,935 Est. Cost $89.99 Unrealized +39.0%
AMZN Amazon.com Inc (AMZN US) 3.8%
Value ($000) $92,191 Shares 29,796 Est. Cost $74.93 Unrealized +111.6%
GOOGL Alphabet Inc (GOOGL US) 3.4%
Value ($000) $80,894 Shares 39,221 Est. Cost $55.34 Unrealized +77.0%
MA Mastercard Inc (MA US) 2.9%
Value ($000) $68,951 Shares 193,654 Est. Cost $304.46 Unrealized +11.5%
JPM JPMorgan Chase & Co (JPM US) 2.8%
Value ($000) $66,909 Shares 439,525 Est. Cost $97.32 Unrealized +30.8%
MAR Marriott International Inc/MD (MAR US) 2.7%
Value ($000) $65,437 Shares 441,815 Est. Cost $112.29 Unrealized +17.3%
CVX Chevron Corp (CVX US) 2.7%
Value ($000) $64,883 Shares 619,172 Est. Cost $78.15 Unrealized +1.8%
PH Parker-Hannifin Corp (PH US) 2.6%
Value ($000) $61,568 Shares 195,188 Est. Cost $178.69 Unrealized +51.4%
NVDA NVIDIA Corp (NVDA US) 2.6%
Value ($000) $61,421 Shares 115,036 Est. Cost $10.59 Unrealized +26.6%
EW Edwards Lifesciences Corp (EW US) 2.5%
Value ($000) $61,255 Shares 732,370 Est. Cost $77.09 Unrealized +9.7%
TMO Thermo Fisher Scientific Inc (TMO US) 2.5%
Value ($000) $59,276 Shares 129,883 Est. Cost $293.58 Unrealized +60.5%
MU Micron Technology Inc (MU US) 2.4%
Value ($000) $58,253 Shares 660,390 Est. Cost $42.01 Unrealized +97.0%
DHR Danaher Corp (DHR US) 2.4%
Value ($000) $57,808 Shares 256,832 Est. Cost $130.46 Unrealized +52.3%
TJX TJX Cos Inc/The (TJX US) 2.4%
Value ($000) $57,711 Shares 872,429 Est. Cost $54.24 Unrealized +14.8%
CI Cigna Corp (CI US) 2.4%
Value ($000) $57,071 Shares 236,086 Est. Cost $182.27 Unrealized +12.0%
DIS Walt Disney Co/The (DIS US) 2.3%
Value ($000) $56,155 Shares 304,332 Est. Cost $132.91 Unrealized +35.6%
PINS Pinterest Inc (PINS US) 2.2%
Value ($000) $51,799 Shares 699,697 Est. Cost $26.46 Unrealized +181.1%
— The Blackstone Group Inc COM (BX US) 2.1%
Value ($000) $49,868 Shares 669,096 Est. Cost $74.53 Unrealized —
CVS CVS Health Corp (CVS US) 2.1%
Value ($000) $49,592 Shares 659,203 Est. Cost $56.39 Unrealized +10.4%
SYY Sysco Corp (SYY US) 2.0%
Value ($000) $48,687 Shares 618,321 Est. Cost $52.91 Unrealized +28.7%
KO Coca-Cola Co/The (KO US) 2.0%
Value ($000) $48,064 Shares 911,858 Est. Cost $41.25 Unrealized +5.2%
MDLZ Mondelez International Inc (MDLZ US) 1.9%
Value ($000) $45,565 Shares 778,494 Est. Cost $43.02 Unrealized +15.7%
BABA Alibaba Group Holding Ltd (BABA US) 1.8%
Value ($000) $43,322 Shares 191,075 Est. Cost $218.62 Unrealized —
USB US Bancorp (USB US) 1.7%
Value ($000) $40,981 Shares 740,941 Est. Cost $36.17 Unrealized +11.5%
SCHW Charles Schwab Corp/The (SCHW US) 1.7%
Value ($000) $40,558 Shares 622,247 Est. Cost $38.55 Unrealized +47.6%
C Citigroup Inc (C US) 1.6%
Value ($000) $38,993 Shares 535,993 Est. Cost $49.94 Unrealized +12.5%
— NXP Semiconductors NV (NXPI US) 1.6%
Value ($000) $38,181 Shares 189,636 Est. Cost $152.80 Unrealized —
NOW ServiceNow Inc (NOW US) 1.6%
Value ($000) $37,594 Shares 75,171 Est. Cost $64.81 Unrealized +62.9%
ISRG Intuitive Surgical Inc (ISRG US) 1.5%
Value ($000) $37,021 Shares 50,100 Est. Cost $240.84 Unrealized +4.5%
DE Deere & Co (DE US) 1.5%
Value ($000) $36,026 Shares 96,289 Est. Cost $307.48 Unrealized 0.0%
— Aptiv PLC (APTV US) 1.5%
Value ($000) $35,709 Shares 258,951 Est. Cost $87.60 Unrealized —
MRSH Marsh & McLennan Cos Inc (MMC US) 1.4%
Value ($000) $34,570 Shares 283,827 Est. Cost $83.58 Unrealized +28.0%
BMBL Bumble Inc (BMBL) 1.3%
Value ($000) $31,508 Shares 505,104 Est. Cost $67.36 Unrealized 0.0%
CARR Carrier Global Corp (CARR US) 1.3%
Value ($000) $30,864 Shares 731,026 Est. Cost $17.13 Unrealized +112.7%
GOOG Alphabet Inc (GOOG US) 1.2%
Value ($000) $29,964 Shares 14,485 Est. Cost $64.38 Unrealized +53.0%
VMC Vulcan Materials Co (VMC US) 1.2%
Value ($000) $29,828 Shares 176,756 Est. Cost $120.02 Unrealized +29.9%
RRX Regal Beloit Corp (RBC US) 1.2%
Value ($000) $29,078 Shares 203,799 Est. Cost $137.34 Unrealized 0.0%
TSM Taiwan Semiconductor Manufacturing Co Ltd (TSM US) 1.2%
Value ($000) $28,232 Shares 238,686 Est. Cost $71.55 Unrealized —
SPY SPDR S&P 500 ETF Trust 1.1%
Value ($000) $27,335 Shares 65,073 Est. Cost $546.09 Unrealized —
D Dominion Energy Inc (D US) 1.1%
Value ($000) $26,545 Shares 349,458 Est. Cost $55.63 Unrealized +5.1%
V Visa Inc (V US) 1.1%
Value ($000) $26,129 Shares 123,406 Est. Cost $174.87 Unrealized +16.2%
CX Cemex SAB de CV (CX US) 1.1%
Value ($000) $25,584 Shares 3,670,574 Est. Cost $5.56 Unrealized —
META Facebook Inc (FB US) 1.0%
Value ($000) $23,121 Shares 78,501 Est. Cost $155.85 Unrealized +71.6%
ADBE Adobe Inc (ADBE US) 0.9%
Value ($000) $21,515 Shares 45,259 Est. Cost $335.10 Unrealized +39.5%
ELAN Elanco Animal Health Inc (ELAN US) 0.9%
Value ($000) $20,648 Shares 701,127 Est. Cost $27.73 Unrealized +10.9%
— Pioneer Natural Resources Co (PXD US) 0.8%
Value ($000) $19,327 Shares 121,691 Est. Cost $128.27 Unrealized —
ROK Rockwell Automation Inc (ROK US) 0.6%
Value ($000) $14,972 Shares 56,405 Est. Cost $174.50 Unrealized +34.4%
CNMD CONMED Corp (CNMD) 0.6%
Value ($000) $14,752 Shares 112,961 Est. Cost $115.36 Unrealized 0.0%
INVH Invitation Homes Inc (INVH US) 0.6%
Value ($000) $14,246 Shares 445,321 Est. Cost $24.63 Unrealized +4.7%
DLR Digital Realty Trust Inc (DLR US) 0.6%
Value ($000) $14,033 Shares 99,635 Est. Cost $94.70 Unrealized +23.0%
CHCT Community Healthcare Trust Inc (CHCT US) 0.5%
Value ($000) $11,691 Shares 253,485 Est. Cost $32.29 Unrealized —
LEN/B Lennar Corp (LEN/B US) 0.5%
Value ($000) $11,098 Shares 134,781 Est. Cost $40.02 Unrealized +53.0%
HD Home Depot Inc/The (HD US) 0.2%
Value ($000) $5,081 Shares 16,646 Est. Cost $121.67 Unrealized +100.9%
MDT Medtronic PLC (MDT US) 0.2%
Value ($000) $4,264 Shares 36,092 Est. Cost $94.86 Unrealized +7.2%
HON Honeywell International Inc (HON US) 0.2%
Value ($000) $3,703 Shares 17,059 Est. Cost $106.65 Unrealized +65.6%
NKE NIKE Inc (NKE US) 0.1%
Value ($000) $3,152 Shares 23,717 Est. Cost $62.19 Unrealized +108.3%
SBUX Starbucks Corp (SBUX US) 0.1%
Value ($000) $2,841 Shares 25,998 Est. Cost $67.78 Unrealized +38.7%
MRK Merck & Co Inc (MRK US) 0.1%
Value ($000) $2,294 Shares 29,752 Est. Cost $46.33 Unrealized +36.1%
EQIX Equinix Inc (EQIX US) 0.1%
Value ($000) $1,552 Shares 2,283 Est. Cost $624.54 Unrealized 0.0%