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Livermore
Livermore
ZHEN

Wafra Inc.

SEC CIK
0000920440
Latest filing
Aug 10, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
62
0 vs. Q1 2023
Portfolio value
$3.05B
+$240.3M (+8.5%) vs. Q1 2023
Filed
Jul 21, 2023
SEC
Holdings of Wafra Inc. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,146,598$222.4M7.3%−97,744−7.9%ReducedHistory
MSFTMicrosoft CorpStock637,754$217.2M7.1%−34,301−5.1%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A NEW14,435,399$202.9M6.6%00.0%UnchangedHistory
AMZNAmazon Com IncStock1,333,137$173.8M5.7%+150,941+12.8%AddedHistory
NVDANVIDIA CorpStock278,475$117.8M3.9%00.0%UnchangedHistory
MAMastercard IncStock205,967$81.0M2.7%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock1,088,685$79.4M2.6%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock139,966$78.7M2.6%+2,967+2.2%AddedHistory
MOSMosaic CoCOM1,881,262$65.8M2.2%+311,903+19.9%AddedHistory
ROKRockwell Automation, IncStock196,568$64.8M2.1%+44,443+29.2%AddedHistory
LLYEli Lilly & CoStock132,224$62.0M2.0%+56,784+75.3%AddedHistory
PANWPalo Alto Networks IncStock236,726$60.5M2.0%−48,571−17.0%ReducedHistory
TELTE Connectivity plcREG SHS423,453$59.4M1.9%00.0%UnchangedHistory
SYKStryker CorpStock194,146$59.2M1.9%+194,146NewHistory
SYYSysco CorpStock793,798$58.9M1.9%+575,375+263.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF123,532$54.8M1.8%−41,178−25.0%ReducedHistory
WMTWalmart Inc.Stock334,970$52.7M1.7%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM335,832$51.7M1.7%+59,473+21.5%AddedHistory
BRK.ABerkshire Hathaway IncCL A98$50.7M1.7%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM231,128$47.9M1.6%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock252,894$47.6M1.6%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock116,610$46.7M1.5%+20,902+21.8%AddedHistory
PHParker-Hannifin CorpStock117,625$45.9M1.5%00.0%UnchangedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK4,000,000$45.4M1.5%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock307,867$44.8M1.5%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock386,726$44.1M1.4%+386,726NewHistory
GOOGLAlphabet Inc.Stock334,259$40.0M1.3%00.0%UnchangedHistory
DISWalt Disney CoStock437,760$39.1M1.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock317,760$38.4M1.3%+31,733+11.1%AddedHistory
MARMarriott International IncStock207,521$38.1M1.2%+94,593+83.8%AddedHistory
MRKMerck & Co., Inc.Stock329,379$38.0M1.2%00.0%UnchangedHistory
LINLinde PLCStock98,594$37.6M1.2%+20,438+26.2%AddedHistory
EOGEOG Resources IncStock326,764$37.4M1.2%00.0%UnchangedHistory
APTVAptiv PLCSHS366,163$37.4M1.2%−154,546−29.7%ReducedHistory
ETNEaton Corp plcStock185,205$37.2M1.2%+185,205NewHistory
MAAMid America Apartment Communities Inc.COM240,348$36.5M1.2%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A85,577$35.2M1.2%−32,190−27.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock64,310$33.6M1.1%−67,912−51.4%ReducedHistory
VVisa Inc.Stock140,767$33.4M1.1%00.0%UnchangedHistory
HUMHumana IncStock72,647$32.5M1.1%+2,898+4.2%AddedHistory
HDHome Depot, Inc.Stock101,999$31.7M1.0%+101,999NewHistory
VEEVVeeva Systems IncStock157,935$31.2M1.0%+157,935NewHistory
DHRDanaher CorpStock129,318$31.0M1.0%−163,852−55.9%ReducedHistory
ORCLOracle CorpStock258,974$30.8M1.0%+258,974NewHistory
DEDeere & CoStock75,152$30.5M1.0%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock98,827$28.4M0.9%+98,827NewHistory
KOCoca Cola CoStock470,433$28.3M0.9%−90,608−16.1%ReducedHistory
PINSPinterest, Inc.CL A975,253$26.7M0.9%00.0%UnchangedHistory
BACBank of America CorpStock924,143$26.5M0.9%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock546,379$21.9M0.7%−489,564−47.3%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM300,957$19.0M0.6%+300,957NewHistory
SPLKSplunk IncCOM175,281$18.6M0.6%+175,281NewHistory
BKRBaker Hughes CoCL A503,647$15.9M0.5%−168,000−25.0%ReducedHistory
MTTRMatterport, Inc.COM CL A3,027,644$9.54M0.3%00.0%UnchangedHistory
SLBSLB LimitedStock181,791$8.93M0.3%+181,791NewHistory
UNPUnion Pacific CorpStock42,923$8.78M0.3%00.0%UnchangedHistory
CGCarlyle Group Inc.COM238,047$7.61M0.2%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR90,479$7.54M0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM54,268$5.82M0.2%+35,746+193.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock79,535$5.31M0.2%00.0%UnchangedHistory
AMGNAmgen IncStock18,148$4.03M0.1%+18,148NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR38,349$3.87M0.1%−46,986−55.1%ReducedHistory

Sold out since Q1 2023 (11)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Wafra Inc. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
NKENIKE, Inc.Stock364,616$44.7M1.6%History
ZBHZimmer Biomet Holdings, Inc.Stock333,234$43.1M1.5%History
NXPINXP Semiconductors N.V.COM228,578$42.6M1.5%History
DGDollar General CorpCOM161,248$33.9M1.2%History
TJXTJX Companies IncStock319,924$25.1M0.9%History
PNCPNC Financial Services Group, Inc.Stock188,992$24.0M0.9%History
CTVACorteva, Inc.Stock299,146$18.0M0.6%History
SCHWSchwab Charles CorpStock216,864$11.4M0.4%History
CHCTCommunity Healthcare Trust IncCOM253,748$9.29M0.3%History
MRNAModerna, Inc.Stock41,740$6.41M0.2%History
CVXChevron CorpStock24,530$4.00M0.1%History