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AZZAD ASSET MANAGEMENT INC /ADV

Holdings as of 2026-06-30, filed 2026-07-29

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 below
Positions 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
IssuerClassValueSharesTypeCUSIP
NVIDIA CORPORATIONCOM$50.8M253,937—67066G104
APPLE INCCOM$40.9M141,319—037833100
ALPHABET INCCAP STK CL A$38.7M108,271—02079K305
KLA CORPCOM NEW$31.1M103,229—482480100
META PLATFORMS INCCL A$20.4M36,297—30303M102
BROADCOM INCCOM$19.4M51,482—11135F101
TESLA INCCOM$19.1M45,473—88160R101
MICROSOFT CORPCOM$18.7M50,084—594918104
LAM RESEARCH CORPCOM NEW$12.4M28,519—512807306
MERCK & CO INCCOM$11.3M87,982—58933Y105
PROCTER & GAMBLE COCOM$11.1M75,447—742718109
ADVANCED MICRO DEVICES INCCOM$11.1M19,024—007903107
QUANTA SVCS INCCOM$10M13,856—74762E102
APPLIED MATLS INCCOM$10M13,791—038222105
STMICROELECTRONICS N VNY REGISTRY$9.9M132,498—861012102
COHERENT CORPCOM$9.2M23,436—19247G107
VERTIV HOLDINGS COCOM CL A$9.2M27,478—92537N108
WELLTOWER INCCOM$9.2M40,361—95040Q104
TEXAS INSTRS INCCOM$8.4M28,063—882508104
AIR PRODUCTS AND CHEMICALS ICOM$8M27,368—009158106
ABBVIE INCCOM$8M31,610—00287Y109
TARGET CORPCOM$7.8M59,869—87612E106
MONDELEZ INTL INCCL A$7.4M127,618—609207105
SHARKNINJA INCCOM SHS$7.3M48,143—G8068L108
FASTENAL COCOM$7.3M152,419—311900104
EATON CORP PLCSHS$7.2M16,818—G29183103
KENVUE INCCOM$7.1M373,490—49177J102
SNOWFLAKE INCCOM SHS$7.1M28,005—833445109
ASML HLDG NVN Y REGISTRY SHS$7.1M3,557—N07059210
CADENCE DESIGN SYSTEM INCCOM$7.1M18,821—127387108
PROLOGIS INC.COM$7M51,369—74340W103
TEXAS PACIFIC LAND CORPORATICOM$6.8M15,536—88262P102
ELI LILLY & COCOM$6.7M5,597—532457108
MEDTRONIC PLCSHS$6.6M84,606—G5960L103
EQUINIX INCCOM$6.6M6,315—29444U700
ANALOG DEVICES INCCOM$6.5M16,241—032654105
CUMMINS INCCOM$6.4M8,965—231021106
ASTRAZENECA PLCORD$6.2M32,868—G0593M107
MONOLITHIC PWR SYS INCCOM$6.2M4,476—609839105
JOHNSON & JOHNSONCOM$6.2M24,292—478160104
VISA INCCOM CL A$6.2M17,967—92826C839
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10$6.1M543,430—294821608
EXPEDITORS INTL WASH INCCOM$6M37,069—302130109
MACOM TECH SOLUTIONS HLDGS ICOM$6M15,832—55405Y100
CANADIAN NATL RY COCOM$5.9M49,777—136375102
ARISTA NETWORKS INCCOM SHS$5.9M34,764—040413205
PALO ALTO NETWORKS INCCOM$5.8M17,056—697435105
MASTERCARD INCORPORATEDCL A$5.8M11,312—57636Q104
ANGLOGOLD ASHANTI PLCCOM SHS$5.8M71,392—G0378L100
NXP SEMICONDUCTORS N VCOM$5.8M20,477—N6596X109
WW GRAINGER INCCOM$5.7M4,209—384802104
NIKE INCCL B$5.7M138,559—654106103
INTERNATIONAL BUSINESS MACHSCOM$5.7M20,165—459200101
CISCO SYS INCCOM$5.6M47,791—17275R102
KONTOOR BRANDS INCCOM$5.6M67,098—50050N103
SKYWORKS SOLUTIONS INCCOM$5.5M81,232—83088M102
PEPSICO INCCOM$5.4M40,133—713448108
GARMIN LTDSHS$5.4M22,649—H2906T109
METTLER TOLEDO INTERNATIONALCOM$5.3M4,164—592688105
VEEVA SYS INCCL A COM$5.3M29,607—922475108
NOVO-NORDISK A SADR$5.1M107,307—670100205
UNION PAC CORPCOM$5.1M18,721—907818108
CARDINAL HEALTH INCCOM$5.1M21,399—14149Y108
LOGITECH INTL S ASHS$5.1M53,890—H50430232
ECOLAB INCCOM$5.1M18,156—278865100
CANADIAN NAT RES LTD MED TERCOM$5M126,405—136385101
HOWMET AEROSPACE INCCOM$5M18,456—443201108
IDEXX LABS INCCOM$5M9,403—45168D104
DANAHER CORP DELCOM$4.9M25,961—235851102
UNILEVER PLCSPON ADR NEW$4.9M82,072—904767803
REPUBLIC SVCS INCCOM$4.9M23,004—760759100
CHEVRON CORPORATIONCOM$4.9M29,544—166764100
ALLEGION PLCORD SHS$4.9M34,780—G0176J109
ROSS STORES INCCOM$4.8M22,776—778296103
FERGUSON ENTERPRISES INCCOMMON STOCK NEW$4.8M20,358—31488V107
BECTON DICKINSON & COCOM$4.8M31,744—075887109
GENUINE PARTS COCOM$4.8M40,554—372460105
NOVARTIS AGSPONSORED ADR$4.8M30,427—66987V109
CLOUDFLARE INCCL A COM$4.7M19,094—18915M107
AGNICO EAGLE MINES LTDCOM$4.7M30,157—008474108
REGENCY CTRS CORPCOM$4.6M57,661—758849103
HEICO CORP NEWCL A$4.6M17,681—422806208
HALLIBURTON COCOM$4.4M129,595—406216101
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS$4.4M9,151—874039100
LINCOLN ELEC HLDGS INCCOM$4.3M16,266—533900106
SOUTHERN COPPER CORPCOM$4.2M23,857—84265V105
KIMBERLY-CLARK CORPCOM$4.1M37,583—494368103
HERSHEY COCOM$4.1M23,326—427866108
MONGODB INCCL A$4M11,990—60937P106
PHILLIPS 66COM$4M23,705—718546104
CONOCOPHILLIPSCOM$3.9M37,827—20825C104
ON HLDG AGNAMEN AKT A$3.9M109,077—H5919C104
IMPERIAL OIL LTDCOM NEW$3.9M34,452—453038408
SEAGATE TECHNOLOGY HLDNGS PLORD SHS$3.8M3,928—G7997R103
GE VERNOVA INCCOM$3.8M3,217—36828A101
SHOPIFY INCCL A SUB VTG SHS$3.7M32,760—82509L107
COLGATE PALMOLIVE COCOM$3.7M40,711—194162103
AMPHENOL CORPCL A$3.7M21,111—032095101
CORNING INCCOM$3.7M14,365—219350105
CORTEVA INCCOM$3.6M42,812—22052L104
TJX COS INC NEWCOM$3.5M23,372—872540109
NETAPP INCCOM$3.5M22,688—64110D104
DUPONT DE NEMOURS INCCOMMON STOCK$3.5M25,782—26614N201
EXXON MOBIL CORPCOM$3.5M25,420—30231G102
CINTAS CORPCOM$3.5M20,293—172908105
LOWES COS INCCOM$3.4M15,476—548661107
AMGEN INCCOM$3.4M9,364—031162100
DATADOG INCCL A COM$3.3M12,759—23804L103
FORTINET INCCOM$3.3M21,480—34959E109
BOOT BARN HLDGS INCCOM$3.3M19,927—099406100
BOOKING HOLDINGS INCCOM$3.3M18,322—09857L108
STARBUCKS CORPCOM$3.2M31,680—855244109
WORKDAY INCCL A$3.2M26,133—98138H101
ARCHER DANIELS MIDLAND COCOM$3.2M41,873—039483102
DOORDASH INCCL A$3.2M17,158—25809K105
CSX CORPCOM$3.1M65,529—126408103
AVALONBAY CMNTYS INCCOM$3.1M16,347—053484101
EXPEDIA GROUP INCCOM NEW$3.1M11,930—30212P303
ENPRO INCCOM$3M8,044—29355X107
MICROCHIP TECHNOLOGY INC.COM$3M33,005—595017104
SYNOPSYS INCCOM$3M6,680—871607107
AUTOZONE INCCOM$3M923—053332102
MONSTER BEVERAGE CORP NEWCOM$2.9M30,615—61174X109
COHU INCCOM$2.9M39,680—192576106
PACKAGING CORP AMERCOM$2.9M12,298—695156109
EMERSON ELEC COCOM$2.9M20,440—291011104
COCA COLA COCOM$2.9M35,930—191216100
S&P GLOBAL INCCOM$2.8M6,829—78409V104
EQUITY RESIDENTIALSH BEN INT$2.7M39,958—29476L107
NUTANIX INCCL A$2.7M52,259—67059N108
PPG INDS INCCOM$2.6M21,451—693506107
LAUDER ESTEE COS INCCL A$2.6M32,647—518439104
MARTIN MARIETTA MATLS INCCOM$2.6M4,459—573284106
BENCHMARK ELECTRS INCCOM$2.6M25,864—08160H101
WEYERHAEUSER COCOM NEW$2.5M105,933—962166104
CBRE GROUP INCCL A$2.5M18,816—12504L109
UBER TECHNOLOGIES INCCOM$2.5M35,051—90353T100
FACTSET RESH SYS INCCOM$2.5M10,991—303075105
F5 INCCOM$2.5M6,041—315616102
NATERA INCCOM$2.5M9,248—632307104
OLD DOMINION FREIGHT LINE INCOM$2.5M11,508—679580100
VENTAS INCCOM$2.5M27,828—92276F100
ESCO TECHNOLOGIES INCCOM$2.5M7,040—296315104
SALESFORCE INCCOM$2.4M15,269—79466L302
DIODES INCCOM$2.4M21,847—254543101
AMAZON COM INCCOM$2.4M10,030—023135106
STRYKER CORPORATIONCOM$2.4M7,539—863667101
EQUITY LIFESTYLE PROPERTIESCOM$2.3M36,451—29472R108
XYLEM INCCOM$2.3M19,750—98419M100
DYNATRACE INCCOM NEW$2.3M53,148—268150109
ILLINOIS TOOL WKS INCCOM$2.3M8,628—452308109
UNITED RENTALS INCCOM$2.2M1,983—911363109
CROWDSTRIKE HLDGS INCCL A$2.2M2,916—22788C105
RAMBUS INC DELCOM$2.2M16,358—750917106
QUALCOMM INCCOM$2.2M11,731—747525103
INTUITIVE SURGICAL INCCOM NEW$2.1M5,394—46120E602
NUCOR CORPCOM$2.1M9,506—670346105
ROLLINS INCCOM$2.1M50,121—775711104
EMCOR GROUP INCCOM$2.1M2,501—29084Q100
CENCORA INCCOM$2.1M7,332—03073E105
DIGITAL RLTY TR INCCOM$2M11,112—253868103
TWILIO INCCL A$1.9M9,415—90138F102
COPART INCCOM$1.9M67,463—217204106
RALPH LAUREN CORPCL A$1.9M4,698—751212101
NEWMONT CORPCOM$1.9M20,082—651639106
POWER INTEGRATIONS INCCOM$1.9M22,161—739276103
MORNINGSTAR INCCOM$1.8M11,779—617700109
ROYAL GOLD INCCOM$1.8M8,950—780287108
PUBLIC STORAGECOM$1.8M5,608—74460D109
CHURCH & DWIGHT CO INCCOM$1.8M18,103—171340102
ILLUMINA INCCOM$1.7M9,823—452327109
LINDE PLCSHS$1.7M3,309—G54950103
JOHNSON CONTROLS INTERNATIONSHS$1.7M11,708—G51502105
INSULET CORPCOM$1.7M11,198—45784P101
MSCI INCCOM$1.7M3,028—55354G100
COMFORT SYS USA INCCOM$1.6M826—199908104
VALERO ENERGY CORPCOM$1.6M6,232—91913Y100
TYLER TECHNOLOGIES INCCOM$1.6M5,547—902252105
MID-AMER APT CMNTYS INCCOM$1.6M11,610—59522J103
SPDR GOLD TRGOLD SHS$1.6M4,350—78463V107
DECKERS OUTDOOR CORPCOM$1.6M16,053—243537107
C H ROBINSON WORLDWIDE INCOM NEW$1.6M8,239—12541W209
MCCORMICK & CO INCCOM NON VTG$1.6M30,762—579780206
ENERSYSCOM$1.5M6,610—29275Y102
AMERICAN TOWER CORPCOM$1.5M9,400—03027X100
ABBOTT LABORATORIESCOM$1.5M16,830—002824100
UNITED PARCEL SVCS INCCL B$1.5M14,041—911312106
DOVER CORPCOM$1.5M6,682—260003108
EOG RES INCCOM$1.5M11,380—26875P101
VULCAN MATLS COCOM$1.5M4,944—929160109
BEST BUY INCCOM$1.4M18,951—086516101
ADVANCED ENERGY INDSCOM$1.4M3,843—007973100
FIVE BELOW INCCOM$1.4M7,854—33829M101
ALNYLAM PHARMACEUTICALS INCCOM$1.4M4,630—02043Q107
NORFOLK SOUTHN CORPCOM$1.4M4,399—655844108
LITTELFUSE INCCOM$1.3M2,931—537008104
ALPHABET INCCAP STK CL C$1.3M3,758—02079K107
CRH PLCORD$1.3M12,317—G25508105
ALAMO GROUP INCCOM$1.3M7,946—011311107
NORDSON CORPCOM$1.3M4,279—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

AZZAD ASSET MANAGEMENT INC /ADV — 351 positions reported for 2026Q2 — Tapewire