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Wafra Inc.

Q3 2021 Holdings

Filed 2021-11-08 | 72 holdings | $172.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Bumble Inc (Bmbl)(BMBL)COM12047B105$41.6M832,95624.2%
Cisco Systems Inc (Csco US)(CSCO)COM17275R102$36.8M675,21821.3%
Adobe Inc (Adbe US)(ADBE)COM00724F101$27.5M47,80516.0%
Alibaba Group Holding Ltd (Baba US)(BABA)GDR01609W102$25.9M174,71615.0%
Conmed Corp (Cnmd)(CNMD)COM207410101$18.1M138,54210.5%
Carrier Global Corp (Carr US)(CARR)COM14448C104$17.6M339,51910.2%
BioNTech SE-ADR (Bntx US)(BNTX)GDR09075V102$2.3M8,5611.4%
Microsoft Corp (Msft US)(MSFT)COM594918104$192.9K684,2270.1%
Apple Inc (Aapl US)(AAPL)COM037833100$154.5K1,091,7360.1%
Amazon.com Inc (Amzn US)(AMZN)COM023135106$127.8K38,9130.1%
Alphabet Inc (Googl US)(GOOGL)COM02079K305$108.5K40,5750.1%
Sysco Corp (SYY US)(SYY)COM871829107$89.3K1,137,8750.1%
JPMorgan Chase & Co (JPM US)(JPM)COM46625H100$84.2K514,5060.0%
Mastercard Inc (MA US)(MA)COM57636Q104$83.1K238,9160.0%
Edwards Lifesciences Corp (EW US)(EW)COM28176E108$83.0K732,7860.0%
Danaher Corp (DHR US)(DHR)COM235851102$79.3K260,5770.0%
Marriott International Inc (MAR US)(MAR)COM571903202$67.8K457,8560.0%
Thermo Fisher Scientific Inc (TMO US)(TMO)COM883556102$62.7K109,6620.0%
TJX Cos Inc (TJX US)(TJX)COM872540109$60.2K912,2910.0%
Parker-Hannifin Corp (PH US)(PH)COM701094104$57.8K206,5680.0%
ServiceNow Inc (NOW US)(NOW)COM81762P102$57.7K92,6970.0%
TE Connectivity Ltd (TEL US)COMG9144P105$55.4K403,7180.0%
S&P Global Inc (Spgi US)(SPGI)COM78409V104$52.0K122,4820.0%
Intuitive Surgical Inc (Isrg US)(ISRG)COM46120E602$50.5K50,8430.0%
Pinterest Inc (Pins US)(PINS)COM72352L106$46.9K920,7960.0%
Deere & Co (de US)(DE)COM244199105$46.4K138,3740.0%
Citigroup Inc (C US)(C)COM172967424$44.9K640,4660.0%
CME Group Inc (CME US)(CME)COM12572Q105$44.7K231,2460.0%
Facebook Inc (FB US)(META)COM30303M102$44.7K131,5790.0%
MongoDB Inc (MDB US)(MDB)COM60937P106$42.9K90,9320.0%
M&T Bank Corp (MTB US)(MTB)COM55261F104$42.0K281,3570.0%
Dominion Energy Inc (D US)(D)COM25746U109$41.3K565,9040.0%
Visa Inc (V US)(V)COM92826C839$41.3K185,2080.0%
Alphabet Inc (Goog US)(GOOG)COM02079K107$39.7K14,9020.0%
Aptiv PLC (Aptv US)(APTV)COMG6095L109$39.4K264,1620.0%
Cigna Corp (CI US)(CI)COM125523100$38.9K194,5280.0%
Regal Rexnord Corp (RRX US)(RRX)COM758750103$38.8K258,2270.0%
NXP Semiconductors NV (Nxpi US)COM053329578$37.3K190,5640.0%
Rockwell Automation Inc (ROK US)(ROK)COM773903109$34.2K116,4570.0%
Chevron Corp (CVX US)(CVX)COM166764100$31.8K313,6600.0%
Coca-Cola Co (KO US)(KO)COM191216100$30.9K588,4630.0%
Moderna Inc (Mrna US)(MRNA)COM60770K107$27.6K71,5930.0%
US Bancorp (USB US)(USB)COM902973304$27.4K460,9420.0%
Nvidia Corp (Nvda US)(NVDA)COM67066G104$27.0K130,0950.0%
Snap Inc (Snap US)(SNAP)COM83304A106$26.5K358,8540.0%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$25.5K59,3300.0%
Mondelez International Inc (Mdlz US)(MDLZ)COM609207105$23.8K408,8520.0%
TransUnion (TRU US)(TRU)COM89400J107$19.7K175,7010.0%
Progyny Inc (Pgny US)(PGNY)COM74340E103$17.6K314,1980.0%
Freshworks Inc (Frsh US)(FRSH)COM358054104$17.3K406,3960.0%
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