Wafra Inc.
- SEC CIK
- 0000920440
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 2
- −63 vs. Q1 2024
- Portfolio value
- $237.8M
- −$1.67B (−87.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DBRGDigitalBridge Group, Inc. | CL A NEW | 15,455,808 | $211.7M | 89.0% | +1,020,409+7.1% | Added | History |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 3,250,000 | $26.1M | 11.0% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (63)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 318,849 | $134.1M | 7.0% | History |
| AMZNAmazon Com Inc | Stock | 570,940 | $103.0M | 5.4% | History |
| NVDANVIDIA Corp | Stock | 111,882 | $101.1M | 5.3% | History |
| AAPLApple Inc. | Stock | 490,437 | $84.1M | 4.4% | History |
| GOOGLAlphabet Inc. | Stock | 524,818 | $79.2M | 4.2% | History |
| METAMeta Platforms, Inc. | Stock | 131,585 | $63.9M | 3.4% | History |
| LLYEli Lilly & Co | Stock | 64,313 | $50.0M | 2.6% | History |
| MAMastercard Inc | Stock | 89,421 | $43.1M | 2.3% | History |
| AVGOBroadcom Inc. | Stock | 30,076 | $39.9M | 2.1% | History |
| SLBSLB Limited | Stock | 692,033 | $37.9M | 2.0% | History |
| WMTWalmart Inc. | Stock | 589,626 | $35.5M | 1.9% | History |
| SYYSysco Corp | Stock | 410,474 | $33.3M | 1.7% | History |
| ROKRockwell Automation, Inc | Stock | 108,523 | $31.6M | 1.7% | History |
| ORLYO Reilly Automotive Inc | Stock | 26,287 | $29.7M | 1.6% | History |
| NOWServiceNow, Inc. | Stock | 37,357 | $28.5M | 1.5% | History |
| EOGEOG Resources Inc | Stock | 218,175 | $27.9M | 1.5% | History |
| MDLZMondelez International, Inc. | Stock | 396,134 | $27.7M | 1.5% | History |
| PHParker-Hannifin Corp | Stock | 47,901 | $26.6M | 1.4% | History |
| SPGIS&P Global Inc. | Stock | 61,783 | $26.3M | 1.4% | History |
| SCHWSchwab Charles Corp | Stock | 358,483 | $25.9M | 1.4% | History |
| DHRDanaher Corp | Stock | 102,941 | $25.7M | 1.3% | History |
| RRXRegal Rexnord Corp | COM | 142,618 | $25.7M | 1.3% | History |
| JPMJPMorgan Chase & Co | Stock | 124,924 | $25.0M | 1.3% | History |
| LINLinde PLC | Stock | 52,940 | $24.6M | 1.3% | History |
| MOSMosaic Co | COM | 748,911 | $24.3M | 1.3% | History |
| ORCLOracle Corp | Stock | 190,989 | $24.0M | 1.3% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 115,722 | $23.8M | 1.3% | History |
| MUMicron Technology Inc | Stock | 196,349 | $23.1M | 1.2% | History |
| NFLXNetflix Inc | Stock | 35,689 | $21.7M | 1.1% | History |
| ADBEAdobe Inc. | Stock | 40,253 | $20.3M | 1.1% | History |
| CGCarlyle Group Inc. | COM | 431,780 | $20.3M | 1.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 246,876 | $18.7M | 1.0% | History |
| RGENRepligen Corp | COM | 96,862 | $17.8M | 0.9% | History |
| MDBMongoDB, Inc. | CL A | 47,850 | $17.2M | 0.9% | History |
| BACBank of America Corp | Stock | 423,847 | $16.1M | 0.8% | History |
| MCDMcDonalds Corp | Stock | 56,617 | $16.0M | 0.8% | History |
| CATCaterpillar Inc | Stock | 41,881 | $15.3M | 0.8% | History |
| XOMExxonMobil Holdings Corp | COM | 125,751 | $14.6M | 0.8% | History |
| VEEVVeeva Systems Inc | Stock | 62,294 | $14.4M | 0.8% | History |
| RJFRaymond James Financial Inc | COM | 111,430 | $14.3M | 0.8% | History |
| UNHUnitedHealth Group Inc | Stock | 24,535 | $12.1M | 0.6% | History |
| TELTE Connectivity plc | REG SHS | 78,973 | $11.5M | 0.6% | History |
| ETNEaton Corp plc | Stock | 36,305 | $11.4M | 0.6% | History |
| HDHome Depot, Inc. | Stock | 28,634 | $11.0M | 0.6% | History |
| FCXFreeport-McMoran Inc | Stock | 231,227 | $10.9M | 0.6% | History |
| AMGNAmgen Inc | Stock | 37,472 | $10.7M | 0.6% | History |
| AMDAdvanced Micro Devices Inc | Stock | 56,841 | $10.3M | 0.5% | History |
| CEGConstellation Energy Corp | Stock | 53,696 | $9.93M | 0.5% | History |
| UNPUnion Pacific Corp | Stock | 34,938 | $8.59M | 0.5% | History |
| MRKMerck & Co., Inc. | Stock | 61,829 | $8.16M | 0.4% | History |
| MTDMettler Toledo International Inc | COM | 5,807 | $7.73M | 0.4% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $6.98M | 0.4% | History |
| MTTRMatterport, Inc. | COM CL A | 3,027,644 | $6.93M | 0.4% | History |
| DISWalt Disney Co | Stock | 50,497 | $6.18M | 0.3% | History |
| MAAMid America Apartment Communities Inc. | COM | 42,070 | $5.54M | 0.3% | History |
| PXDPioneer Natural Resources Co | COM | 19,836 | $5.21M | 0.3% | History |
| DEDeere & Co | Stock | 12,061 | $4.95M | 0.3% | History |
| ELEstee Lauder Companies Inc | CL A | 30,925 | $4.77M | 0.3% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,802 | $3.78M | 0.2% | History |
| SNOWSnowflake Inc. | Stock | 15,223 | $2.46M | 0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 53,877 | $2.19M | 0.1% | History |
| VVisa Inc. | Stock | 6,636 | $1.85M | 0.1% | History |
| PINSPinterest, Inc. | CL A | 35,888 | $1.24M | 0.1% | History |