AZZAD ASSET MANAGEMENT INC /ADV
333 holdingsFiling period: 2026-03-31Current AUM: $1.08Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 174.3K | $44.2M | $53.8M | 4.96% | -2,182 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 251.7K | $43.9M | $50.5M | 4.66% | -3,978 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 70.8K | $26.2M | $32.9M | 3.03% | -1,838 | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 86.7K | $24.9M | $30.9M | 2.85% | -2,973 | 2026-03-31 |
| 5 | META | META PLATFORMS INC | 36.5K | $20.9M | $20.3M | 1.88% | -1,046 | 2026-03-31 |
| 6 | TSLA | TESLA INC | 45.7K | $17.0M | $14.2M | 1.31% | -2,345 | 2026-03-31 |
| 7 | KLAC | KLA CORP | 10.8K | $16.0M | $2.0M | 0.18% | -1,784 | 2026-03-31 |
| 8 | AVGO | BROADCOM INC | 42.4K | $13.1M | $16.5M | 1.52% | -1,113 | 2026-03-31 |
| 9 | MRK | MERCK & CO INC | 85.7K | $10.3M | $11.2M | 1.03% | -985 | 2026-03-31 |
| 10 | PG | PROCTER & GAMBLE CO | 66.2K | $9.6M | $9.6M | 0.88% | +8.1K | 2026-03-31 |
| 11 | JNJ | JOHNSON & JOHNSON | 34.4K | $8.4M | $8.8M | 0.81% | -317 | 2026-03-31 |
| 12 | FAST | FASTENAL CO | 180.9K | $8.4M | $8.6M | 0.80% | -1,745 | 2026-03-31 |
| 13 | VRT | VERTIV HOLDINGS CO | 33.1K | $8.3M | $8.0M | 0.74% | +573 | 2026-03-31 |
| 14 | CAH | CARDINAL HEALTH INC | 38.5K | $8.1M | $8.9M | 0.82% | -601 | 2026-03-31 |
| 15 | WELL | WELLTOWER INC | 40.2K | $7.9M | $9.4M | 0.87% | +7.8K | 2026-03-31 |
| 16 | PWR | QUANTA SVCS INC | 13.9K | $7.6M | $9.2M | 0.85% | -- | 2026-03-31 |
| 17 | EXPD | EXPEDITORS INTL WASH INC | 50.6K | $7.2M | $8.5M | 0.78% | -5,390 | 2026-03-31 |
| 18 | MDLZ | MONDELEZ INTL INC | 123.4K | $7.1M | $7.7M | 0.71% | +40.2K | 2026-03-31 |
| 19 | — | ANGLOGOLD ASHANTI PLC | 71.0K | $6.9M | $6.9M | 0.64% | -22,731 | 2026-03-31 |
| 20 | ABBV | ABBVIE INC | 31.2K | $6.8M | $7.8M | 0.72% | -253 | 2026-03-31 |
| 21 | BDX | BECTON DICKINSON & CO | 42.2K | $6.6M | $7.0M | 0.65% | +17.1K | 2026-03-31 |
| 22 | GWW | WW GRAINGER INC | 6.0K | $6.5M | $8.3M | 0.76% | -83 | 2026-03-31 |
| 23 | — | ASTRAZENECA PLC | 32.7K | $6.4M | $6.4M | 0.59% | -- | 2026-03-31 |
| 24 | PLD | PROLOGIS INC. | 48.6K | $6.4M | $7.0M | 0.65% | +3.2K | 2026-03-31 |
| 25 | ECL | ECOLAB INC | 24.0K | $6.4M | $6.7M | 0.61% | +1.2K | 2026-03-31 |
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