AZZAD ASSET MANAGEMENT INC /ADV 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AA AZZAD ASSET MANAGEMENT INC /ADV | Institutional Filer | ▼ 2.99% | $989.0M | 331 |
Current Portfolio Holdings
Showing all 331 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 174K | $44.2M | 4.47% |
| 2 | NVDA | NVIDIA Corporation | Technology | 252K | $43.9M | 4.44% |
| 3 | MSFT | Microsoft Corporation | Technology | 71K | $26.2M | 2.65% |
| 4 | GOOGL | Alphabet Inc. | Technology | 87K | $24.9M | 2.52% |
| 5 | META | Meta Platforms, Inc. | Technology | 37K | $20.9M | 2.11% |
| 6 | TSLA | Tesla, Inc. | Consumer Cyclical | 46K | $17.0M | 1.72% |
| 7 | KLAC | KLA Corporation | Technology | 11K | $16.0M | 1.61% |
| 8 | AVGO | Broadcom Inc. | Technology | 42K | $13.1M | 1.33% |
| 9 | MRK | Merck & Co., Inc. | Healthcare | 86K | $10.3M | 1.04% |
| 10 | PG | The Procter & Gamble Company | Consumer Defensive | 66K | $9.6M | 0.97% |
| 11 | JNJ | Johnson & Johnson | Healthcare | 34K | $8.4M | 0.85% |
| 12 | FAST | Fastenal Company | Industrials | 181K | $8.4M | 0.85% |
| 13 | VRT | Vertiv Holdings Co | Industrials | 33K | $8.3M | 0.84% |
| 14 | CAH | Cardinal Health, Inc. | Healthcare | 38K | $8.1M | 0.82% |
| 15 | WELL | Welltower Inc. | Real Estate | 40K | $7.9M | 0.80% |
Showing 1 to 15 of 331 holdings