AZZAD ASSET MANAGEMENT INC /ADV
Holdings as of 2026-06-30, filed 2026-07-29 · recorded 2026-08-06 04:01:16.456 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 29 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
351
Value reported by manager
$1.1B
Sum of our stored positions
$1.1B
should match the line above
Disclosure lag
29 d
quarter end to filing
Top 5 concentration
17.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $50.8M | 253,937 | — | 67066G104 |
| APPLE INC | COM | $40.9M | 141,319 | — | 037833100 |
| ALPHABET INC | CAP STK CL A | $38.7M | 108,271 | — | 02079K305 |
| KLA CORP | COM NEW | $31.1M | 103,229 | — | 482480100 |
| META PLATFORMS INC | CL A | $20.4M | 36,297 | — | 30303M102 |
| BROADCOM INC | COM | $19.4M | 51,482 | — | 11135F101 |
| TESLA INC | COM | $19.1M | 45,473 | — | 88160R101 |
| MICROSOFT CORP | COM | $18.7M | 50,084 | — | 594918104 |
| LAM RESEARCH CORP | COM NEW | $12.4M | 28,519 | — | 512807306 |
| MERCK & CO INC | COM | $11.3M | 87,982 | — | 58933Y105 |
| PROCTER & GAMBLE CO | COM | $11.1M | 75,447 | — | 742718109 |
| ADVANCED MICRO DEVICES INC | COM | $11.1M | 19,024 | — | 007903107 |
| QUANTA SVCS INC | COM | $10M | 13,856 | — | 74762E102 |
| APPLIED MATLS INC | COM | $10M | 13,791 | — | 038222105 |
| STMICROELECTRONICS N V | NY REGISTRY | $9.9M | 132,498 | — | 861012102 |
| COHERENT CORP | COM | $9.2M | 23,436 | — | 19247G107 |
| VERTIV HOLDINGS CO | COM CL A | $9.2M | 27,478 | — | 92537N108 |
| WELLTOWER INC | COM | $9.2M | 40,361 | — | 95040Q104 |
| TEXAS INSTRS INC | COM | $8.4M | 28,063 | — | 882508104 |
| AIR PRODUCTS AND CHEMICALS I | COM | $8M | 27,368 | — | 009158106 |
| ABBVIE INC | COM | $8M | 31,610 | — | 00287Y109 |
| TARGET CORP | COM | $7.8M | 59,869 | — | 87612E106 |
| MONDELEZ INTL INC | CL A | $7.4M | 127,618 | — | 609207105 |
| SHARKNINJA INC | COM SHS | $7.3M | 48,143 | — | G8068L108 |
| FASTENAL CO | COM | $7.3M | 152,419 | — | 311900104 |
| EATON CORP PLC | SHS | $7.2M | 16,818 | — | G29183103 |
| KENVUE INC | COM | $7.1M | 373,490 | — | 49177J102 |
| SNOWFLAKE INC | COM SHS | $7.1M | 28,005 | — | 833445109 |
| ASML HLDG NV | N Y REGISTRY SHS | $7.1M | 3,557 | — | N07059210 |
| CADENCE DESIGN SYSTEM INC | COM | $7.1M | 18,821 | — | 127387108 |
| PROLOGIS INC. | COM | $7M | 51,369 | — | 74340W103 |
| TEXAS PACIFIC LAND CORPORATI | COM | $6.8M | 15,536 | — | 88262P102 |
| ELI LILLY & CO | COM | $6.7M | 5,597 | — | 532457108 |
| MEDTRONIC PLC | SHS | $6.6M | 84,606 | — | G5960L103 |
| EQUINIX INC | COM | $6.6M | 6,315 | — | 29444U700 |
| ANALOG DEVICES INC | COM | $6.5M | 16,241 | — | 032654105 |
| CUMMINS INC | COM | $6.4M | 8,965 | — | 231021106 |
| ASTRAZENECA PLC | ORD | $6.2M | 32,868 | — | G0593M107 |
| MONOLITHIC PWR SYS INC | COM | $6.2M | 4,476 | — | 609839105 |
| JOHNSON & JOHNSON | COM | $6.2M | 24,292 | — | 478160104 |
| VISA INC | COM CL A | $6.2M | 17,967 | — | 92826C839 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $6.1M | 543,430 | — | 294821608 |
| EXPEDITORS INTL WASH INC | COM | $6M | 37,069 | — | 302130109 |
| MACOM TECH SOLUTIONS HLDGS I | COM | $6M | 15,832 | — | 55405Y100 |
| CANADIAN NATL RY CO | COM | $5.9M | 49,777 | — | 136375102 |
| ARISTA NETWORKS INC | COM SHS | $5.9M | 34,764 | — | 040413205 |
| PALO ALTO NETWORKS INC | COM | $5.8M | 17,056 | — | 697435105 |
| MASTERCARD INCORPORATED | CL A | $5.8M | 11,312 | — | 57636Q104 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $5.8M | 71,392 | — | G0378L100 |
| NXP SEMICONDUCTORS N V | COM | $5.8M | 20,477 | — | N6596X109 |
| WW GRAINGER INC | COM | $5.7M | 4,209 | — | 384802104 |
| NIKE INC | CL B | $5.7M | 138,559 | — | 654106103 |
| INTERNATIONAL BUSINESS MACHS | COM | $5.7M | 20,165 | — | 459200101 |
| CISCO SYS INC | COM | $5.6M | 47,791 | — | 17275R102 |
| KONTOOR BRANDS INC | COM | $5.6M | 67,098 | — | 50050N103 |
| SKYWORKS SOLUTIONS INC | COM | $5.5M | 81,232 | — | 83088M102 |
| PEPSICO INC | COM | $5.4M | 40,133 | — | 713448108 |
| GARMIN LTD | SHS | $5.4M | 22,649 | — | H2906T109 |
| METTLER TOLEDO INTERNATIONAL | COM | $5.3M | 4,164 | — | 592688105 |
| VEEVA SYS INC | CL A COM | $5.3M | 29,607 | — | 922475108 |
| NOVO-NORDISK A S | ADR | $5.1M | 107,307 | — | 670100205 |
| UNION PAC CORP | COM | $5.1M | 18,721 | — | 907818108 |
| CARDINAL HEALTH INC | COM | $5.1M | 21,399 | — | 14149Y108 |
| LOGITECH INTL S A | SHS | $5.1M | 53,890 | — | H50430232 |
| ECOLAB INC | COM | $5.1M | 18,156 | — | 278865100 |
| CANADIAN NAT RES LTD MED TER | COM | $5M | 126,405 | — | 136385101 |
| HOWMET AEROSPACE INC | COM | $5M | 18,456 | — | 443201108 |
| IDEXX LABS INC | COM | $5M | 9,403 | — | 45168D104 |
| DANAHER CORP DEL | COM | $4.9M | 25,961 | — | 235851102 |
| UNILEVER PLC | SPON ADR NEW | $4.9M | 82,072 | — | 904767803 |
| REPUBLIC SVCS INC | COM | $4.9M | 23,004 | — | 760759100 |
| CHEVRON CORPORATION | COM | $4.9M | 29,544 | — | 166764100 |
| ALLEGION PLC | ORD SHS | $4.9M | 34,780 | — | G0176J109 |
| ROSS STORES INC | COM | $4.8M | 22,776 | — | 778296103 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $4.8M | 20,358 | — | 31488V107 |
| BECTON DICKINSON & CO | COM | $4.8M | 31,744 | — | 075887109 |
| GENUINE PARTS CO | COM | $4.8M | 40,554 | — | 372460105 |
| NOVARTIS AG | SPONSORED ADR | $4.8M | 30,427 | — | 66987V109 |
| CLOUDFLARE INC | CL A COM | $4.7M | 19,094 | — | 18915M107 |
| AGNICO EAGLE MINES LTD | COM | $4.7M | 30,157 | — | 008474108 |
| REGENCY CTRS CORP | COM | $4.6M | 57,661 | — | 758849103 |
| HEICO CORP NEW | CL A | $4.6M | 17,681 | — | 422806208 |
| HALLIBURTON CO | COM | $4.4M | 129,595 | — | 406216101 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $4.4M | 9,151 | — | 874039100 |
| LINCOLN ELEC HLDGS INC | COM | $4.3M | 16,266 | — | 533900106 |
| SOUTHERN COPPER CORP | COM | $4.2M | 23,857 | — | 84265V105 |
| KIMBERLY-CLARK CORP | COM | $4.1M | 37,583 | — | 494368103 |
| HERSHEY CO | COM | $4.1M | 23,326 | — | 427866108 |
| MONGODB INC | CL A | $4M | 11,990 | — | 60937P106 |
| PHILLIPS 66 | COM | $4M | 23,705 | — | 718546104 |
| CONOCOPHILLIPS | COM | $3.9M | 37,827 | — | 20825C104 |
| ON HLDG AG | NAMEN AKT A | $3.9M | 109,077 | — | H5919C104 |
| IMPERIAL OIL LTD | COM NEW | $3.9M | 34,452 | — | 453038408 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $3.8M | 3,928 | — | G7997R103 |
| GE VERNOVA INC | COM | $3.8M | 3,217 | — | 36828A101 |
| SHOPIFY INC | CL A SUB VTG SHS | $3.7M | 32,760 | — | 82509L107 |
| COLGATE PALMOLIVE CO | COM | $3.7M | 40,711 | — | 194162103 |
| AMPHENOL CORP | CL A | $3.7M | 21,111 | — | 032095101 |
| CORNING INC | COM | $3.7M | 14,365 | — | 219350105 |
| CORTEVA INC | COM | $3.6M | 42,812 | — | 22052L104 |
| TJX COS INC NEW | COM | $3.5M | 23,372 | — | 872540109 |
| NETAPP INC | COM | $3.5M | 22,688 | — | 64110D104 |
| DUPONT DE NEMOURS INC | COMMON STOCK | $3.5M | 25,782 | — | 26614N201 |
| EXXON MOBIL CORP | COM | $3.5M | 25,420 | — | 30231G102 |
| CINTAS CORP | COM | $3.5M | 20,293 | — | 172908105 |
| LOWES COS INC | COM | $3.4M | 15,476 | — | 548661107 |
| AMGEN INC | COM | $3.4M | 9,364 | — | 031162100 |
| DATADOG INC | CL A COM | $3.3M | 12,759 | — | 23804L103 |
| FORTINET INC | COM | $3.3M | 21,480 | — | 34959E109 |
| BOOT BARN HLDGS INC | COM | $3.3M | 19,927 | — | 099406100 |
| BOOKING HOLDINGS INC | COM | $3.3M | 18,322 | — | 09857L108 |
| STARBUCKS CORP | COM | $3.2M | 31,680 | — | 855244109 |
| WORKDAY INC | CL A | $3.2M | 26,133 | — | 98138H101 |
| ARCHER DANIELS MIDLAND CO | COM | $3.2M | 41,873 | — | 039483102 |
| DOORDASH INC | CL A | $3.2M | 17,158 | — | 25809K105 |
| CSX CORP | COM | $3.1M | 65,529 | — | 126408103 |
| AVALONBAY CMNTYS INC | COM | $3.1M | 16,347 | — | 053484101 |
| EXPEDIA GROUP INC | COM NEW | $3.1M | 11,930 | — | 30212P303 |
| ENPRO INC | COM | $3M | 8,044 | — | 29355X107 |
| MICROCHIP TECHNOLOGY INC. | COM | $3M | 33,005 | — | 595017104 |
| SYNOPSYS INC | COM | $3M | 6,680 | — | 871607107 |
| AUTOZONE INC | COM | $3M | 923 | — | 053332102 |
| MONSTER BEVERAGE CORP NEW | COM | $2.9M | 30,615 | — | 61174X109 |
| COHU INC | COM | $2.9M | 39,680 | — | 192576106 |
| PACKAGING CORP AMER | COM | $2.9M | 12,298 | — | 695156109 |
| EMERSON ELEC CO | COM | $2.9M | 20,440 | — | 291011104 |
| COCA COLA CO | COM | $2.9M | 35,930 | — | 191216100 |
| S&P GLOBAL INC | COM | $2.8M | 6,829 | — | 78409V104 |
| EQUITY RESIDENTIAL | SH BEN INT | $2.7M | 39,958 | — | 29476L107 |
| NUTANIX INC | CL A | $2.7M | 52,259 | — | 67059N108 |
| PPG INDS INC | COM | $2.6M | 21,451 | — | 693506107 |
| LAUDER ESTEE COS INC | CL A | $2.6M | 32,647 | — | 518439104 |
| MARTIN MARIETTA MATLS INC | COM | $2.6M | 4,459 | — | 573284106 |
| BENCHMARK ELECTRS INC | COM | $2.6M | 25,864 | — | 08160H101 |
| WEYERHAEUSER CO | COM NEW | $2.5M | 105,933 | — | 962166104 |
| CBRE GROUP INC | CL A | $2.5M | 18,816 | — | 12504L109 |
| UBER TECHNOLOGIES INC | COM | $2.5M | 35,051 | — | 90353T100 |
| FACTSET RESH SYS INC | COM | $2.5M | 10,991 | — | 303075105 |
| F5 INC | COM | $2.5M | 6,041 | — | 315616102 |
| NATERA INC | COM | $2.5M | 9,248 | — | 632307104 |
| OLD DOMINION FREIGHT LINE IN | COM | $2.5M | 11,508 | — | 679580100 |
| VENTAS INC | COM | $2.5M | 27,828 | — | 92276F100 |
| ESCO TECHNOLOGIES INC | COM | $2.5M | 7,040 | — | 296315104 |
| SALESFORCE INC | COM | $2.4M | 15,269 | — | 79466L302 |
| DIODES INC | COM | $2.4M | 21,847 | — | 254543101 |
| AMAZON COM INC | COM | $2.4M | 10,030 | — | 023135106 |
| STRYKER CORPORATION | COM | $2.4M | 7,539 | — | 863667101 |
| EQUITY LIFESTYLE PROPERTIES | COM | $2.3M | 36,451 | — | 29472R108 |
| XYLEM INC | COM | $2.3M | 19,750 | — | 98419M100 |
| DYNATRACE INC | COM NEW | $2.3M | 53,148 | — | 268150109 |
| ILLINOIS TOOL WKS INC | COM | $2.3M | 8,628 | — | 452308109 |
| UNITED RENTALS INC | COM | $2.2M | 1,983 | — | 911363109 |
| CROWDSTRIKE HLDGS INC | CL A | $2.2M | 2,916 | — | 22788C105 |
| RAMBUS INC DEL | COM | $2.2M | 16,358 | — | 750917106 |
| QUALCOMM INC | COM | $2.2M | 11,731 | — | 747525103 |
| INTUITIVE SURGICAL INC | COM NEW | $2.1M | 5,394 | — | 46120E602 |
| NUCOR CORP | COM | $2.1M | 9,506 | — | 670346105 |
| ROLLINS INC | COM | $2.1M | 50,121 | — | 775711104 |
| EMCOR GROUP INC | COM | $2.1M | 2,501 | — | 29084Q100 |
| CENCORA INC | COM | $2.1M | 7,332 | — | 03073E105 |
| DIGITAL RLTY TR INC | COM | $2M | 11,112 | — | 253868103 |
| TWILIO INC | CL A | $1.9M | 9,415 | — | 90138F102 |
| COPART INC | COM | $1.9M | 67,463 | — | 217204106 |
| RALPH LAUREN CORP | CL A | $1.9M | 4,698 | — | 751212101 |
| NEWMONT CORP | COM | $1.9M | 20,082 | — | 651639106 |
| POWER INTEGRATIONS INC | COM | $1.9M | 22,161 | — | 739276103 |
| MORNINGSTAR INC | COM | $1.8M | 11,779 | — | 617700109 |
| ROYAL GOLD INC | COM | $1.8M | 8,950 | — | 780287108 |
| PUBLIC STORAGE | COM | $1.8M | 5,608 | — | 74460D109 |
| CHURCH & DWIGHT CO INC | COM | $1.8M | 18,103 | — | 171340102 |
| ILLUMINA INC | COM | $1.7M | 9,823 | — | 452327109 |
| LINDE PLC | SHS | $1.7M | 3,309 | — | G54950103 |
| JOHNSON CONTROLS INTERNATION | SHS | $1.7M | 11,708 | — | G51502105 |
| INSULET CORP | COM | $1.7M | 11,198 | — | 45784P101 |
| MSCI INC | COM | $1.7M | 3,028 | — | 55354G100 |
| COMFORT SYS USA INC | COM | $1.6M | 826 | — | 199908104 |
| VALERO ENERGY CORP | COM | $1.6M | 6,232 | — | 91913Y100 |
| TYLER TECHNOLOGIES INC | COM | $1.6M | 5,547 | — | 902252105 |
| MID-AMER APT CMNTYS INC | COM | $1.6M | 11,610 | — | 59522J103 |
| SPDR GOLD TR | GOLD SHS | $1.6M | 4,350 | — | 78463V107 |
| DECKERS OUTDOOR CORP | COM | $1.6M | 16,053 | — | 243537107 |
| C H ROBINSON WORLDWIDE IN | COM NEW | $1.6M | 8,239 | — | 12541W209 |
| MCCORMICK & CO INC | COM NON VTG | $1.6M | 30,762 | — | 579780206 |
| ENERSYS | COM | $1.5M | 6,610 | — | 29275Y102 |
| AMERICAN TOWER CORP | COM | $1.5M | 9,400 | — | 03027X100 |
| ABBOTT LABORATORIES | COM | $1.5M | 16,830 | — | 002824100 |
| UNITED PARCEL SVCS INC | CL B | $1.5M | 14,041 | — | 911312106 |
| DOVER CORP | COM | $1.5M | 6,682 | — | 260003108 |
| EOG RES INC | COM | $1.5M | 11,380 | — | 26875P101 |
| VULCAN MATLS CO | COM | $1.5M | 4,944 | — | 929160109 |
| BEST BUY INC | COM | $1.4M | 18,951 | — | 086516101 |
| ADVANCED ENERGY INDS | COM | $1.4M | 3,843 | — | 007973100 |
| FIVE BELOW INC | COM | $1.4M | 7,854 | — | 33829M101 |
| ALNYLAM PHARMACEUTICALS INC | COM | $1.4M | 4,630 | — | 02043Q107 |
| NORFOLK SOUTHN CORP | COM | $1.4M | 4,399 | — | 655844108 |
| LITTELFUSE INC | COM | $1.3M | 2,931 | — | 537008104 |
| ALPHABET INC | CAP STK CL C | $1.3M | 3,758 | — | 02079K107 |
| CRH PLC | ORD | $1.3M | 12,317 | — | G25508105 |
| ALAMO GROUP INC | COM | $1.3M | 7,946 | — | 011311107 |
| NORDSON CORP | COM | $1.3M | 4,279 | — | 655663102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-29