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Livermore
Livermore
ZHEN

Wafra Inc.

SEC CIK
0000920440
Latest filing
Aug 10, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
62
+2 vs. Q1 2021
Portfolio value
$2.66B
+$258.3M (+10.7%) vs. Q1 2021
Filed
Aug 6, 2021
SEC
Holdings of Wafra Inc. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock682,375$184.9M6.9%+7,574+1.1%AddedHistory
AAPLApple Inc.Stock1,034,019$141.6M5.3%+16,084+1.6%AddedHistory
AMZNAmazon Com IncStock29,796$102.5M3.9%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock39,672$96.9M3.6%+451+1.1%AddedHistory
NVDANVIDIA CorpStock111,773$89.4M3.4%−3,263−2.8%ReducedHistory
JPMJPMorgan Chase & CoStock514,506$80.0M3.0%+74,981+17.1%AddedHistory
EWEdwards Lifesciences CorpStock741,381$76.8M2.9%+9,011+1.2%AddedHistory
MAMastercard IncStock201,734$73.7M2.8%+8,080+4.2%AddedHistory
DHRDanaher CorpStock260,577$69.9M2.6%+3,745+1.5%AddedHistory
Blackstone Group LP09253U108COM669,096$65.0M2.4%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR280,975$63.7M2.4%+89,900+47.0%AddedHistory
PHParker-Hannifin CorpStock204,641$62.8M2.4%+9,453+4.8%AddedHistory
SYYSysco CorpStock804,423$62.5M2.4%+186,102+30.1%AddedHistory
MARMarriott International IncStock457,856$62.5M2.3%+16,041+3.6%AddedHistory
CVXChevron CorpStock588,327$61.6M2.3%−30,845−5.0%ReducedHistory
TJXTJX Companies IncStock903,364$60.9M2.3%+30,935+3.5%AddedHistory
CICigna GroupStock236,086$56.0M2.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock109,662$55.3M2.1%−20,221−15.6%ReducedHistory
CVSCVS Health CorpStock659,203$55.0M2.1%00.0%UnchangedHistory
BMBLBumble Inc.COM CL A937,619$54.0M2.0%+432,515+85.6%AddedHistory
NOWServiceNow, Inc.Stock91,590$50.3M1.9%+16,419+21.8%AddedHistory
SPGIS&P Global Inc.Stock121,376$49.8M1.9%+121,376NewHistory
PINSPinterest, Inc.CL A626,260$49.4M1.9%−73,437−10.5%ReducedHistory
MDLZMondelez International, Inc.Stock774,619$48.4M1.8%−3,875−0.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW50,843$46.8M1.8%+743+1.5%AddedHistory
PXDPioneer Natural Resources CoCOM281,243$45.7M1.7%+159,552+131.1%AddedHistory
CCitigroup IncStock640,466$45.3M1.7%+104,473+19.5%AddedHistory
APTVAptiv PLCSHS261,825$41.2M1.5%+2,874+1.1%AddedHistory
NXP Semiconductors NV (NXPI US)053329578COM188,813$38.8M1.5%−823−0.4%Reduced–
DLOdLocal LtdCLASS A COM733,465$38.5M1.4%+733,465NewHistory
GOOGAlphabet Inc.Stock14,902$37.3M1.4%+417+2.9%AddedHistory
CARRCarrier Global CorpStock731,026$35.5M1.3%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW602,165$34.3M1.3%−138,776−18.7%ReducedHistory
KOCoca Cola CoStock633,470$34.3M1.3%−278,388−30.5%ReducedHistory
RRXRegal Rexnord CorpCOM255,146$34.1M1.3%+51,347+25.2%AddedHistory
DEDeere & CoStock96,289$34.0M1.3%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A90,932$32.9M1.2%+90,932NewHistory
ROKRockwell Automation, IncStock114,765$32.8M1.2%+58,360+103.5%AddedHistory
VMCVulcan Materials COCOM180,539$31.4M1.2%+3,783+2.1%AddedHistory
GMGeneral Motors CoCOM529,687$31.3M1.2%+529,687NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR241,559$29.0M1.1%+2,873+1.2%AddedHistory
METAMeta Platforms, Inc.Stock80,034$27.8M1.0%+1,533+2.0%AddedHistory
VVisa Inc.Stock118,227$27.6M1.0%−5,179−4.2%ReducedHistory
ADBEAdobe Inc.Stock46,676$27.3M1.0%+1,417+3.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF63,156$27.0M1.0%−1,917−2.9%ReducedHistory
DDominion Energy, IncStock349,458$25.7M1.0%00.0%UnchangedHistory
CNMDCONMED CorpCOM138,542$19.0M0.7%+25,581+22.6%AddedHistory
CXCemex SAB de CVSPON ADR NEW2,109,851$17.7M0.7%−1,560,723−42.5%ReducedHistory
DISWalt Disney CoStock96,045$16.9M0.6%−208,287−68.4%ReducedHistory
INVHInvitation Homes Inc.COM445,321$16.6M0.6%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM99,635$15.0M0.6%00.0%UnchangedHistory
CHCTCommunity Healthcare Trust IncCOM253,485$12.0M0.5%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM117,892$6.98M0.3%+117,892NewHistory
HDHome Depot, Inc.Stock18,614$5.94M0.2%+1,968+11.8%AddedHistory
MDTMedtronic plcStock40,496$5.03M0.2%+4,404+12.2%AddedHistory
NKENIKE, Inc.Stock26,673$4.12M0.2%+2,956+12.5%AddedHistory
SBUXStarbucks CorpStock29,072$3.25M0.1%+3,074+11.8%AddedHistory
MRKMerck & Co., Inc.Stock33,264$2.59M0.1%+3,512+11.8%AddedHistory
EQIXEquinix IncCOM2,554$2.05M0.1%+271+11.9%AddedHistory
HONHoneywell International IncCOM8,676$1.90M0.1%−8,383−49.1%ReducedHistory
OPENOpendoor Technologies Inc.COM15,968$283.0K<0.1%+15,968NewHistory
OGNOrganon & Co.Stock2,975$90.0K<0.1%+2,975NewHistory

Sold out since Q1 2021 (5)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Wafra Inc. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
MUMicron Technology IncStock660,390$58.3M2.4%History
SCHWSchwab Charles CorpStock622,247$40.6M1.7%History
MRSHMarsh & McLennan Companies, Inc.Stock283,827$34.6M1.4%History
ELANElanco Animal Health IncCOM701,127$20.6M0.9%History
LEN.BLennar CorpCL B134,781$11.1M0.5%History