AZZAD ASSET MANAGEMENT INC /ADV
353 holdingsFiling period: 2026-06-30Current AUM: $1.13Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 253.9K | $50.8M | $53.9M | 4.78% | +2.2K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 141.3K | $40.9M | $46.8M | 4.16% | -32,972 | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 108.3K | $38.7M | $37.4M | 3.32% | +21.5K | 2026-06-30 |
| 4 | KLAC | KLA CORP | 103.2K | $31.1M | $17.3M | 1.54% | +92.4K | 2026-06-30 |
| 5 | META | META PLATFORMS INC | 36.3K | $20.4M | $24.3M | 2.16% | -248 | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 51.5K | $19.4M | $17.5M | 1.55% | +9.1K | 2026-06-30 |
| 7 | TSLA | TESLA INC | 45.5K | $19.1M | $16.2M | 1.44% | -196 | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 50.1K | $18.7M | $24.9M | 2.21% | -20,684 | 2026-06-30 |
| 9 | LRCX | LAM RESEARCH CORP | 28.5K | $12.4M | $7.7M | 0.69% | -271 | 2026-06-30 |
| 10 | MRK | MERCK & CO INC | 88.0K | $11.3M | $12.7M | 1.12% | +2.3K | 2026-06-30 |
| 11 | PG | PROCTER & GAMBLE CO | 75.4K | $11.1M | $11.1M | 0.98% | +9.2K | 2026-06-30 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 19.0K | $11.1M | $9.6M | 0.85% | +15.7K | 2026-06-30 |
| 13 | PWR | QUANTA SVCS INC | 13.9K | $10.0M | $8.5M | 0.75% | -3 | 2026-06-30 |
| 14 | AMAT | APPLIED MATLS INC | 13.8K | $10.0M | $5.8M | 0.52% | -58 | 2026-06-30 |
| 15 | STM | STMICROELECTRONICS N V | 132.5K | $9.9M | $6.3M | 0.56% | -3,433 | 2026-06-30 |
| 16 | COHR | COHERENT CORP | 23.4K | $9.2M | $6.4M | 0.56% | +2.0K | 2026-06-30 |
| 17 | VRT | VERTIV HOLDINGS CO | 27.5K | $9.2M | $6.4M | 0.57% | -5,584 | 2026-06-30 |
| 18 | WELL | WELLTOWER INC | 40.4K | $9.2M | $9.4M | 0.83% | +172 | 2026-06-30 |
| 19 | TXN | TEXAS INSTRS INC | 28.1K | $8.4M | $7.4M | 0.66% | +13.1K | 2026-06-30 |
| 20 | APD | AIR PRODUCTS AND CHEMICALS I | 27.4K | $8.0M | $8.0M | 0.71% | +5.9K | 2026-06-30 |
| 21 | ABBV | ABBVIE INC | 31.6K | $8.0M | $8.3M | 0.74% | +427 | 2026-06-30 |
| 22 | TGT | TARGET CORP | 59.9K | $7.8M | $9.2M | 0.82% | +24.1K | 2026-06-30 |
| 23 | MDLZ | MONDELEZ INTL INC | 127.6K | $7.4M | $7.9M | 0.70% | +4.2K | 2026-06-30 |
| 24 | — | SHARKNINJA INC | 48.1K | $7.3M | $7.3M | 0.65% | -89 | 2026-06-30 |
| 25 | FAST | FASTENAL CO | 152.4K | $7.3M | $7.5M | 0.67% | -28,468 | 2026-06-30 |
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