WAFRA INC. Diversified Active

CIK: 0000920440 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2021

Total Value ($000): $2,661,427 (100.0% shares, 0.0% debt)

Holdings (62)

MSFT Microsoft Corp (MSFT US) 6.9%
Value ($000) $184,855 Shares 682,375 Est. Cost $94.10 Unrealized +160.1%
AAPL Apple Inc (AAPL US) 5.3%
Value ($000) $141,619 Shares 1,034,019 Est. Cost $90.55 Unrealized +39.6%
AMZN Amazon.com Inc (AMZN US) 3.9%
Value ($000) $102,503 Shares 29,796 Est. Cost $74.93 Unrealized +121.8%
GOOGL Alphabet Inc (GOOGL US) 3.6%
Value ($000) $96,871 Shares 39,672 Est. Cost $56.03 Unrealized +106.9%
NVDA NVIDIA Corp (NVDA US) 3.4%
Value ($000) $89,430 Shares 111,773 Est. Cost $10.59 Unrealized +51.0%
JPM JPMorgan Chase & Co (JPM US) 3.0%
Value ($000) $80,026 Shares 514,506 Est. Cost $103.50 Unrealized +35.0%
EW Edwards Lifesciences Corp (EW US) 2.9%
Value ($000) $76,785 Shares 741,381 Est. Cost $77.30 Unrealized +21.9%
MA Mastercard Inc (MA US) 2.8%
Value ($000) $73,651 Shares 201,734 Est. Cost $306.78 Unrealized +18.1%
DHR Danaher Corp (DHR US) 2.6%
Value ($000) $69,928 Shares 260,577 Est. Cost $131.71 Unrealized +64.9%
— The Blackstone Group Inc COM (BX US) 2.4%
Value ($000) $64,996 Shares 669,096 Est. Cost $74.53 Unrealized —
BABA Alibaba Group Holding Ltd (BABA US) 2.4%
Value ($000) $63,720 Shares 280,975 Est. Cost $221.23 Unrealized —
PH Parker-Hannifin Corp (PH US) 2.4%
Value ($000) $62,847 Shares 204,641 Est. Cost $183.88 Unrealized +58.3%
SYY Sysco Corp (SYY US) 2.4%
Value ($000) $62,544 Shares 804,423 Est. Cost $57.17 Unrealized +24.7%
MAR Marriott International Inc/MD (MAR US) 2.3%
Value ($000) $62,507 Shares 457,856 Est. Cost $113.23 Unrealized +22.8%
CVX Chevron Corp (CVX US) 2.3%
Value ($000) $61,621 Shares 588,327 Est. Cost $78.15 Unrealized +11.4%
TJX TJX Cos Inc/The (TJX US) 2.3%
Value ($000) $60,905 Shares 903,364 Est. Cost $54.56 Unrealized +16.7%
CI Cigna Corp (CI US) 2.1%
Value ($000) $55,969 Shares 236,086 Est. Cost $182.27 Unrealized +26.0%
TMO Thermo Fisher Scientific Inc (TMO US) 2.1%
Value ($000) $55,321 Shares 109,662 Est. Cost $293.58 Unrealized +58.7%
CVS CVS Health Corp (CVS US) 2.1%
Value ($000) $55,004 Shares 659,203 Est. Cost $56.39 Unrealized +25.0%
BMBL Bumble Inc (BMBL) 2.0%
Value ($000) $54,007 Shares 937,619 Est. Cost $60.63 Unrealized -13.0%
NOW ServiceNow Inc (NOW US) 1.9%
Value ($000) $50,333 Shares 91,590 Est. Cost $71.36 Unrealized +42.1%
SPGI S&P Global Inc (SPGI US) 1.9%
Value ($000) $49,819 Shares 121,376 Est. Cost $369.84 Unrealized 0.0%
PINS Pinterest Inc (PINS US) 1.9%
Value ($000) $49,443 Shares 626,260 Est. Cost $26.46 Unrealized +163.5%
MDLZ Mondelez International Inc (MDLZ US) 1.8%
Value ($000) $48,367 Shares 774,619 Est. Cost $43.02 Unrealized +27.0%
ISRG Intuitive Surgical Inc (ISRG US) 1.8%
Value ($000) $46,757 Shares 50,843 Est. Cost $241.42 Unrealized +16.2%
— Pioneer Natural Resources Co (PXD US) 1.7%
Value ($000) $45,708 Shares 281,243 Est. Cost $147.70 Unrealized —
C Citigroup Inc (C US) 1.7%
Value ($000) $45,313 Shares 640,466 Est. Cost $52.03 Unrealized +20.5%
— Aptiv PLC (APTV US) 1.5%
Value ($000) $41,193 Shares 261,825 Est. Cost $88.37 Unrealized —
— NXP Semiconductors NV (NXPI US) 1.5%
Value ($000) $38,843 Shares 188,813 Est. Cost $152.80 Unrealized —
DLO Dlocal Ltd/Uruguay (DLO US) 1.4%
Value ($000) $38,529 Shares 733,465 Est. Cost $36.67 Unrealized 0.0%
GOOG Alphabet Inc (GOOG US) 1.4%
Value ($000) $37,349 Shares 14,902 Est. Cost $65.89 Unrealized +79.5%
CARR Carrier Global Corp (CARR US) 1.3%
Value ($000) $35,528 Shares 731,026 Est. Cost $17.13 Unrealized +145.0%
USB US Bancorp (USB US) 1.3%
Value ($000) $34,305 Shares 602,165 Est. Cost $36.17 Unrealized +32.0%
KO Coca-Cola Co/The (KO US) 1.3%
Value ($000) $34,277 Shares 633,470 Est. Cost $41.25 Unrealized +14.6%
RRX Regal Beloit Corp (RBC US) 1.3%
Value ($000) $34,065 Shares 255,146 Est. Cost $138.10 Unrealized +2.2%
DE Deere & Co (DE US) 1.3%
Value ($000) $33,962 Shares 96,289 Est. Cost $307.48 Unrealized +11.5%
MDB MongoDB Inc (MDB US) 1.2%
Value ($000) $32,874 Shares 90,932 Est. Cost $309.26 Unrealized 0.0%
ROK Rockwell Automation Inc (ROK US) 1.2%
Value ($000) $32,825 Shares 114,765 Est. Cost $212.47 Unrealized +17.3%
VMC Vulcan Materials Co (VMC US) 1.2%
Value ($000) $31,426 Shares 180,539 Est. Cost $121.12 Unrealized +42.2%
GM General Motors Co (GM US) 1.2%
Value ($000) $31,342 Shares 529,687 Est. Cost $56.71 Unrealized 0.0%
TSM Taiwan Semiconductor Manufacturing Co Ltd (TSM US) 1.1%
Value ($000) $29,026 Shares 241,559 Est. Cost $72.13 Unrealized —
META Facebook Inc (FB US) 1.0%
Value ($000) $27,829 Shares 80,034 Est. Cost $158.97 Unrealized +100.4%
V Visa Inc (V US) 1.0%
Value ($000) $27,644 Shares 118,227 Est. Cost $174.87 Unrealized +26.4%
ADBE Adobe Inc (ADBE US) 1.0%
Value ($000) $27,335 Shares 46,676 Est. Cost $340.58 Unrealized +51.4%
SPY SPDR S&P 500 ETF Trust 1.0%
Value ($000) $27,012 Shares 63,156 Est. Cost $546.09 Unrealized —
D Dominion Energy Inc (D US) 1.0%
Value ($000) $25,710 Shares 349,458 Est. Cost $55.63 Unrealized +12.7%
CNMD CONMED Corp (CNMD) 0.7%
Value ($000) $19,040 Shares 138,542 Est. Cost $118.33 Unrealized +11.1%
CX Cemex SAB de CV (CX US) 0.7%
Value ($000) $17,723 Shares 2,109,851 Est. Cost $5.56 Unrealized —
DIS Walt Disney Co/The (DIS US) 0.6%
Value ($000) $16,882 Shares 96,045 Est. Cost $132.91 Unrealized +32.2%
INVH Invitation Homes Inc (INVH US) 0.6%
Value ($000) $16,606 Shares 445,321 Est. Cost $24.63 Unrealized +24.1%
DLR Digital Realty Trust Inc (DLR US) 0.6%
Value ($000) $14,991 Shares 99,635 Est. Cost $94.70 Unrealized +35.6%
CHCT Community Healthcare Trust Inc (CHCT US) 0.5%
Value ($000) $12,030 Shares 253,485 Est. Cost $32.29 Unrealized —
KKR KKR & Co Inc (KKR US) 0.3%
Value ($000) $6,984 Shares 117,892 Est. Cost $53.34 Unrealized 0.0%
HD Home Depot Inc/The (HD US) 0.2%
Value ($000) $5,936 Shares 18,614 Est. Cost $138.81 Unrealized +104.5%
MDT Medtronic PLC (MDT US) 0.2%
Value ($000) $5,027 Shares 40,496 Est. Cost $96.45 Unrealized +13.5%
NKE NIKE Inc (NKE US) 0.2%
Value ($000) $4,121 Shares 26,673 Est. Cost $69.22 Unrealized +81.5%
SBUX Starbucks Corp (SBUX US) 0.1%
Value ($000) $3,251 Shares 29,072 Est. Cost $71.36 Unrealized +42.5%
MRK Merck & Co Inc (MRK US) 0.1%
Value ($000) $2,587 Shares 33,264 Est. Cost $48.21 Unrealized +33.0%
EQIX Equinix Inc (EQIX US) 0.1%
Value ($000) $2,050 Shares 2,554 Est. Cost $630.31 Unrealized +7.7%
HON Honeywell International Inc (HON US) 0.1%
Value ($000) $1,903 Shares 8,676 Est. Cost $106.65 Unrealized +80.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $283 Shares 15,968 Est. Cost $17.76 Unrealized 0.0%
OGN Organon & Co (OGN US) 0.0%
Value ($000) $90 Shares 2,975 Est. Cost $26.93 Unrealized 0.0%