Gemeldete Bestände von
Wafra Inc

Legal Name: WAFRA INC.

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Aug 14, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert
SPDR S&P 500 ETF TR TR UNIT (78462F103)	3,637,405	$1,065,760k
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)	14,082,667	$587,388k
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)	4,810,460	$204,589k
MICROSOFT CORP (594918104)	480,722	$64,398k
Apple Inc (037833100)	204,351	$40,445k
Amazon.com Inc (023135106)	19,871	$37,628k
DANAHER CORP (235851102)	256,632	$36,678k
Facebook Inc (30303M102)	174,215	$33,623k
MERCK & CO INC (58933Y105)	382,571	$32,079k
Thermo Fisher Scientific Inc (883556102)	102,020	$29,961k
COCA-COLA CO (191216100)	528,890	$26,931k
HOME DEPOT INC (437076102)	128,760	$26,778k
AT&T INC (00206R102)	752,035	$25,201k
VULCAN MATERIALS CO (929160109)	174,476	$23,957k
Nomad Foods Ltd. (VGG6564A1)	1,090,082	$23,284k
HONEYWELL INTL INC (438516106)	130,794	$22,835k
MONDELEZ INTL INC (609207105)	401,188	$21,624k
PROCTER & GAMBLE CO (742718109)	187,722	$20,584k
DOMINION ENERGY INC (25746U109)	255,007	$19,717k
MICRON TECHNOLOGY (595112103)	503,248	$19,420k
COPART INC (217204106)	258,964	$19,355k
ALPHABET INC (02079K305)	17,422	$18,865k
TJX COMPANIES INC (872540109)	354,806	$18,762k
Netflix Inc (64110L106)	50,873	$18,687k
JETBLUE AIRWAYS CORP (477143101)	1,008,009	$18,638k
Chevron Corp (166764100)	149,357	$18,586k
M & T BK CORP (55261F104)	105,323	$17,912k
HUMANA INC (444859102)	67,142	$17,813k
MARSH & MCLENNAN COS (571748102)	174,507	$17,407k
DISNEY WALT CO (254687106)	124,123	$17,333k
Weyerhaeuser Co (962166104)	649,420	$17,106k
MOHAWK INDS INC (608190104)	113,183	$16,691k
salesforce.com Inc (79466L302)	109,884	$16,673k
D R HORTON INC (23331A109)	381,743	$16,465k
ACTIVISION BLIZZARD INC (00507V109)	334,140	$15,771k
ULTA BEAUTY INC (90384S303)	45,266	$15,702k
UNITED TECHNOLOGIES (913017109)	118,673	$15,451k
PINNACLE WEST CAP (723484101)	163,862	$15,418k
Alphabet Inc (02079K107)	13,389	$14,472k
CITIGROUP INC (172967424)	201,476	$14,109k
CIGNA CORP (125523100)	87,756	$13,826k
VISA INC COM CL A (92826C839)	78,834	$13,682k
Splunk Inc (848637104)	106,651	$13,411k
SIMON PPTY INC (828806109)	82,993	$13,259k
NIKE INC (654106103)	153,456	$12,883k
Broadcom Ltd. (US11135F1)	43,947	$12,651k
Illumina Inc (452327109)	33,712	$12,411k
Baker Hughes a GE Co (05722G100)	503,512	$12,402k
Charles Schwab Corp/The (808513105)	298,924	$12,014k
MASTERCARD INC (57636Q104)	41,530	$10,986k
ADOBE INC (00724F101)	32,434	$9,557k
GOLDMAN SACHS GROUP (38141G104)	45,014	$9,210k
KANSAS CITY SOUTHERN (485170302)	74,439	$9,068k
Medtronic Plc (IE00BTN1Y)	90,932	$8,856k
EAGLE MATERIALS INC (26969P108)	94,619	$8,771k
CHENIERE ENERGY INC (16411R208)	125,110	$8,564k
DIGITAL RLTY TR INC (253868103)	72,669	$8,560k
JEFFERIES FINANCIAL (47233W109)	436,810	$8,400k
CITIZENS FINANCIAL (174610105)	223,112	$7,889k
NVIDIA Corp (67066G104)	47,215	$7,754k
ROCKWELL AUTOMATION (773903109)	46,876	$7,680k
PayPal Holdings Inc (70450Y103)	66,467	$7,608k
ALIBABA GROUP HLDG LTD (01609W102)	32,041	$5,429k
COMMUNITY HEALTHCARE TRUST I (20369C106)	134,200	$5,289k
SERVICENOW INC (81762P102)	17,228	$4,730k
LENNAR CORP (526057302)	102,752	$3,957k
PINTEREST INC CL A (72352L106)	111,866	$3,045k
EVOLUS INC (30052C107)	203,263	$2,972k
SAMSUNG ELECTRS LTD (796050888)	2,566	$2,610k
PFIZER INC (717081103)	51,051	$2,212k
Taiwan Semiconductor Manufactu (874039100)	50,635	$1,983k
CADIZ INC (127537207)	139,030	$1,564k
Booking Holdings, Inc. (09857L108)	410	$769k
CISCO SYSTEMS INC (17275R102)	13,503	$739k
INTEL CORP (458140100)	14,375	$688k
WALMART INC COM (931142103)	6,166	$681k
STRYKER CORP (863667101)	2,004	$412k
CROWDSTRIKE HLDGS INC CL A WHEN DISTRIBUTED (22788C105)	5,000	$341k
Saratoga Resources, Inc. (803521103)	780,483	$12k

Gemeldete Bestände von Wafra Inc

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Gemeldete Bestände von
Wafra Inc