AZZAD ASSET MANAGEMENT INC /ADV
Q2 2026 13F filing
Updated 43 days ago351 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $50.8M | 253.9K | 4.50% | Added(+0.9%) |
| 2 | A AAPL APPLE INC | $40.9M | 141.3K | 3.62% | Trimmed(-18.9%) |
| 3 | G GOOGN ALPHABET INC | $38.7M | 108.3K | 3.43% | Added(+24.8%) |
| 4 | K KLAC KLA CORP | $31.1M | 103.2K | 2.76% | Added(+852.5%) |
| 5 | M META META PLATFORMS INC | $20.4M | 36.3K | 1.81% | Trimmed(-0.7%) |
| 6 | A AVGO BROADCOM INC | $19.4M | 51.5K | 1.72% | Added(+21.5%) |
| 7 | T TSLA TESLA INC | $19.1M | 45.5K | 1.69% | Trimmed(-0.4%) |
| 8 | M MSFT MICROSOFT CORP | $18.7M | 50.1K | 1.66% | Trimmed(-29.2%) |
| 9 | L LRCX LAM RESEARCH CORP | $12.4M | 28.5K | 1.09% | Trimmed(-0.9%) |
| 10 | M MRK MERCK & CO INC | $11.3M | 88.0K | 1.00% | Added(+2.6%) |
| 11 | P PG PROCTER & GAMBLE CO | $11.1M | 75.4K | 0.98% | Added(+13.9%) |
| 12 | A AMD ADVANCED MICRO DEVICES INC | $11.1M | 19.0K | 0.98% | Added(+464.7%) |
| 13 | P PWR QUANTA SVCS INC | $10M | 13.9K | 0.88% | Trimmed(-0.0%) |
| 14 | A AMAT APPLIED MATLS INC | $10M | 13.8K | 0.88% | Trimmed(-0.4%) |
| 15 | S STMEF STMICROELECTRONICS N V | $9.9M | 132.5K | 0.88% | Trimmed(-2.5%) |
| 16 | C COHR COHERENT CORP | $9.2M | 23.4K | 0.82% | Added(+9.2%) |
| 17 | V VRT VERTIV HOLDINGS CO | $9.2M | 27.5K | 0.82% | Trimmed(-16.9%) |
| 18 | W WELL WELLTOWER INC | $9.2M | 40.4K | 0.81% | Added(+0.4%) |
| 19 | T TXN TEXAS INSTRS INC | $8.4M | 28.1K | 0.74% | Added(+87.7%) |
| 20 | A APD AIR PRODUCTS AND CHEMICALS I | $8M | 27.4K | 0.71% | Added(+27.3%) |
| 21 | A ABBV ABBVIE INC | $8M | 31.6K | 0.70% | Added(+1.4%) |
| 22 | T TGT TARGET CORP | $7.8M | 59.9K | 0.69% | Added(+67.6%) |
| 23 | M MDLZ MONDELEZ INTL INC | $7.4M | 127.6K | 0.65% | Added(+3.4%) |
| 24 | S SN SHARKNINJA INC | $7.3M | 48.1K | 0.65% | Trimmed(-0.2%) |
| 25 | F FAST FASTENAL CO | $7.3M | 152.4K | 0.65% | Trimmed(-15.7%) |
| 26 | E ETN EATON CORP PLC | $7.2M | 16.8K | 0.63% | Added(+2.4%) |
| 27 | K KVUE KENVUE INC | $7.1M | 373.5K | 0.63% | Added(+16.5%) |
| 28 | S SNOW SNOWFLAKE INC | $7.1M | 28.0K | 0.63% | Trimmed(-0.1%) |
| 29 | A ASMLF ASML HLDG NV | $7.1M | 3.6K | 0.63% | Added(+2.1%) |
| 30 | C CDNS CADENCE DESIGN SYSTEM INC | $7.1M | 18.8K | 0.63% | Trimmed(-1.9%) |
| 31 | P PLDGP PROLOGIS INC. | $7M | 51.4K | 0.62% | Added(+5.6%) |
| 32 | T TPL TEXAS PACIFIC LAND CORPORATI | $6.8M | 15.5K | 0.60% | Added(+38.9%) |
| 33 | L LLY ELI LILLY & CO | $6.7M | 5.6K | 0.59% | Added(+1.0%) |
| 34 | M MDT MEDTRONIC PLC | $6.6M | 84.6K | 0.59% | Added(+24.9%) |
| 35 | E EQIX EQUINIX INC | $6.6M | 6.3K | 0.58% | Added(+4.9%) |
| 36 | A ADI ANALOG DEVICES INC | $6.5M | 16.2K | 0.57% | — |
| 37 | C CMI CUMMINS INC | $6.4M | 9.0K | 0.57% | Trimmed(-8.3%) |
| 38 | A AZN ASTRAZENECA PLC | $6.2M | 32.9K | 0.55% | Added(+0.5%) |
| 39 | M MPWR MONOLITHIC PWR SYS INC | $6.2M | 4.5K | 0.55% | Trimmed(-4.0%) |
| 40 | J JNJ JOHNSON & JOHNSON | $6.2M | 24.3K | 0.55% | Trimmed(-29.4%) |
| 41 | V V VISA INC | $6.2M | 18.0K | 0.55% | Added(+1.9%) |
| 42 | E ERIXF TELEFONAKTIEBOLAGET LM ERICS | $6.1M | 543.4K | 0.54% | Added(+2.9%) |
| 43 | E EXPD EXPEDITORS INTL WASH INC | $6M | 37.1K | 0.54% | Trimmed(-26.8%) |
| 44 | M MTSI MACOM TECH SOLUTIONS HLDGS I | $6M | 15.8K | 0.53% | Trimmed(-21.3%) |
| 45 | C CNI CANADIAN NATL RY CO | $5.9M | 49.8K | 0.53% | Added(+2.7%) |
| 46 | A ANET ARISTA NETWORKS INC | $5.9M | 34.8K | 0.52% | Trimmed(-0.7%) |
| 47 | P PANW PALO ALTO NETWORKS INC | $5.8M | 17.1K | 0.52% | Added(+7.0%) |
| 48 | M MA MASTERCARD INCORPORATED | $5.8M | 11.3K | 0.51% | Trimmed(-1.0%) |
| 49 | A AU ANGLOGOLD ASHANTI PLC | $5.8M | 71.4K | 0.51% | Added(+0.5%) |
| 50 | N NXPI NXP SEMICONDUCTORS N V | $5.8M | 20.5K | 0.51% | Added(+31.1%) |