AZZAD ASSET MANAGEMENT INC /ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 185,769 | 189,534 | +3,765 | 38,114,250 | 48,261,124 | 4.76% | +10,146,874 |
| NVIDIA CORPORATION(NVDA) | 260,888 | 258,701 | -2,187 | 41,217,690 | 48,268,413 | 4.76% | +7,050,723 |
| SNOWFLAKE INC(SNOW) | 0 | 28,514 | +28,514 | 0 | 6,431,353 | 0.63% | +6,431,353 |
| ALPHABET INC(GOOG) | 95,644 | 94,243 | -1,401 | 16,855,269 | 22,910,452 | 2.26% | +6,055,183 |
| TESLA INC(TSLA) | 47,834 | 47,722 | -112 | 15,194,836 | 21,223,075 | 2.09% | +6,028,239 |
| REPUBLIC SVCS INC(RSG) | 0 | 15,355 | +15,355 | 0 | 3,523,570 | 0.35% | +3,523,570 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 4,009 | +4,009 | 0 | 2,798,196 | 0.28% | +2,798,196 |
| VERTIV HOLDINGS CO(VRT) | 14,702 | 30,201 | +15,499 | 1,887,928 | 4,556,083 | 0.45% | +2,668,155 |
| RAMBUS INC DEL(RMBS) | 0 | 24,825 | +24,825 | 0 | 2,586,742 | 0.26% | +2,586,742 |
| ANGLOGOLD ASHANTI PLC(AU) | 90,261 | 92,840 | +2,579 | 4,113,171 | 6,529,462 | 0.64% | +2,416,291 |
| FASTENAL CO(FAST) | 157,736 | 183,381 | +25,645 | 6,624,912 | 8,993,024 | 0.89% | +2,368,112 |
| MICROSOFT CORP(MSFT) | 70,903 | 72,394 | +1,491 | 35,267,702 | 37,496,445 | 3.70% | +2,228,743 |
| ROBLOX CORP(RBLX) | 3,778 | 18,200 | +14,422 | 397,401 | 2,521,041 | 0.25% | +2,123,640 |
| ROYAL GOLD INC(RGLD) | 0 | 10,263 | +10,263 | 0 | 2,058,570 | 0.20% | +2,058,570 |
| GRAND CANYON ED INC(LOPE) | 0 | 9,250 | +9,250 | 0 | 2,030,487 | 0.20% | +2,030,487 |
| LAM RESEARCH CORP(LRCX) | 51,494 | 52,279 | +785 | 5,012,438 | 7,000,200 | 0.69% | +1,987,762 |
| HERSHEY CO(HSY) | 0 | 10,012 | +10,012 | 0 | 1,872,815 | 0.18% | +1,872,815 |
| CORNING INC(GLW) | 83,336 | 75,237 | -8,099 | 4,382,629 | 6,171,727 | 0.61% | +1,789,098 |
| F5 INC(FFIV) | 0 | 5,462 | +5,462 | 0 | 1,765,173 | 0.17% | +1,765,173 |
| BROADCOM INC(AVGO) | 44,384 | 42,250 | -2,134 | 12,234,527 | 13,938,720 | 1.38% | +1,704,193 |
| APPLOVIN CORP(APP) | 4,746 | 4,682 | -64 | 1,661,480 | 3,364,204 | 0.33% | +1,702,724 |
| NEWMARKET CORP(NEU) | 0 | 2,056 | +2,056 | 0 | 1,702,515 | 0.17% | +1,702,515 |
| AGNICO EAGLE MINES LTD(AEM) | 32,445 | 32,552 | +107 | 3,858,641 | 5,486,980 | 0.54% | +1,628,339 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 5,159 | +5,159 | 0 | 1,549,746 | 0.15% | +1,549,746 |
| EMERSON ELEC CO(EMR) | 39,305 | 51,658 | +12,353 | 5,240,470 | 6,776,508 | 0.67% | +1,536,038 |
| ARISTA NETWORKS INC(ANET) | 36,772 | 36,360 | -412 | 3,762,160 | 5,298,034 | 0.52% | +1,535,874 |
| FERGUSON ENTERPRISES INC(FERG) | 15,632 | 21,939 | +6,307 | 3,403,922 | 4,926,950 | 0.49% | +1,523,028 |
| CUMMINS INC(CMI) | 12,720 | 13,327 | +607 | 4,165,824 | 5,628,986 | 0.56% | +1,463,162 |
| DYNATRACE INC(DT) | 0 | 29,760 | +29,760 | 0 | 1,441,893 | 0.14% | +1,441,893 |
| ABBVIE INC(ABBV) | 31,212 | 31,205 | -7 | 5,793,617 | 7,225,115 | 0.71% | +1,431,498 |
| WELLTOWER INC(WELL) | 22,470 | 27,212 | +4,742 | 3,454,322 | 4,847,471 | 0.48% | +1,393,149 |
| APTARGROUP INC | 0 | 10,347 | +10,347 | 0 | 1,382,917 | 0.14% | +1,382,917 |
| INCYTE CORP(INCY) | 0 | 16,196 | +16,196 | 0 | 1,373,611 | 0.14% | +1,373,611 |
| IDEXX LABS INC(IDXX) | 8,665 | 9,400 | +735 | 4,647,603 | 6,005,411 | 0.59% | +1,357,808 |
| CHEWY INC(CHWY) | 0 | 32,152 | +32,152 | 0 | 1,300,547 | 0.13% | +1,300,547 |
| MSCI INC(MSCI) | 907 | 3,202 | +2,295 | 523,098 | 1,816,874 | 0.18% | +1,293,776 |
| EDWARDS LIFESCIENCES CORP | 4,931 | 21,227 | +16,296 | 385,690 | 1,650,835 | 0.16% | +1,265,145 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 8,946 | +8,946 | 0 | 1,255,858 | 0.12% | +1,255,858 |
| EPAM SYS INC(EPAM) | 0 | 8,301 | +8,301 | 0 | 1,251,665 | 0.12% | +1,251,665 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,651 | 4,620 | +1,969 | 864,481 | 2,106,720 | 0.21% | +1,242,239 |
| GE VERNOVA INC(GEV) | 0 | 1,977 | +1,977 | 0 | 1,215,446 | 0.12% | +1,215,446 |
| TE CONNECTIVITY PLC(TEL) | 19,561 | 20,491 | +930 | 3,299,320 | 4,498,360 | 0.44% | +1,199,040 |
| COMFORT SYS USA INC(FIX) | 2,425 | 3,019 | +594 | 1,300,384 | 2,491,280 | 0.25% | +1,190,896 |
| KLA CORP(KLAC) | 14,615 | 13,225 | -1,390 | 13,091,453 | 14,264,387 | 1.41% | +1,172,934 |
| NEWMONT CORP(NEM) | 16,683 | 25,245 | +8,562 | 971,930 | 2,128,401 | 0.21% | +1,156,471 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 29,223 | 56,754 | +27,531 | 1,437,202 | 2,568,118 | 0.25% | +1,130,916 |
| GODADDY INC(GDDY) | 0 | 8,124 | +8,124 | 0 | 1,111,608 | 0.11% | +1,111,608 |
| COUPANG INC(CPNG) | 0 | 34,076 | +34,076 | 0 | 1,097,247 | 0.11% | +1,097,247 |
| CRH PLC | 6,764 | 14,021 | +7,257 | 620,980 | 1,681,062 | 0.17% | +1,060,082 |
| FABRINET(FN) | 0 | 2,844 | +2,844 | 0 | 1,036,824 | 0.10% | +1,036,824 |
| INSULET CORP(PODD) | 11,197 | 14,716 | +3,519 | 3,517,969 | 4,543,190 | 0.45% | +1,025,221 |
| SHOPIFY INC(SHOP) | 32,225 | 31,746 | -479 | 3,717,189 | 4,717,745 | 0.47% | +1,000,556 |
| ALLEGION PLC(ALLE) | 27,620 | 28,074 | +454 | 3,980,561 | 4,978,894 | 0.49% | +998,333 |
| NIKE INC(NKE) | 5,481 | 19,823 | +14,342 | 389,376 | 1,382,262 | 0.14% | +992,886 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 25,463 | 25,792 | +329 | 2,443,146 | 3,414,851 | 0.34% | +971,705 |
| AGREE RLTY CORP | 0 | 13,674 | +13,674 | 0 | 971,418 | 0.10% | +971,418 |
| LAUDER ESTEE COS INC(EL) | 17,123 | 26,682 | +9,559 | 1,383,563 | 2,351,261 | 0.23% | +967,698 |
| ASML HOLDING N V | 4,837 | 5,001 | +164 | 3,876,647 | 4,841,226 | 0.48% | +964,579 |
| BECTON DICKINSON & CO(BDX) | 20,820 | 24,233 | +3,413 | 3,586,174 | 4,535,625 | 0.45% | +949,451 |
| IMPERIAL OIL LTD(IMO) | 72,380 | 73,696 | +1,316 | 5,752,798 | 6,687,203 | 0.66% | +934,405 |
| SILICON LABORATORIES INC(SLAB) | 0 | 7,046 | +7,046 | 0 | 923,906 | 0.09% | +923,906 |
| HALLIBURTON CO(HAL) | 191,812 | 195,581 | +3,769 | 3,909,134 | 4,811,285 | 0.47% | +902,151 |
| EBAY INC.(EBAY) | 0 | 9,845 | +9,845 | 0 | 895,366 | 0.09% | +895,366 |
| WORKDAY INC(WDAY) | 9,324 | 12,998 | +3,674 | 2,237,805 | 3,128,944 | 0.31% | +891,139 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 20,695 | 20,686 | -9 | 6,377,163 | 7,266,313 | 0.72% | +889,150 |
| MONOLITHIC PWR SYS INC(MPWR) | 5,032 | 4,959 | -73 | 3,680,534 | 4,565,516 | 0.45% | +884,982 |
| SOUTHERN COPPER CORP(SCCO) | 36,937 | 38,030 | +1,093 | 3,736,901 | 4,615,298 | 0.46% | +878,397 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 11,930 | +11,930 | 0 | 874,920 | 0.09% | +874,920 |
| VERISIGN INC | 0 | 3,025 | +3,025 | 0 | 845,612 | 0.08% | +845,612 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,873 | 5,927 | +4,054 | 369,936 | 1,214,926 | 0.12% | +844,990 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 5,311 | +5,311 | 0 | 830,920 | 0.08% | +830,920 |
| REDDIT INC(RDDT) | 0 | 3,522 | +3,522 | 0 | 810,025 | 0.08% | +810,025 |
| GENUINE PARTS CO(GPC) | 42,301 | 42,840 | +539 | 5,131,563 | 5,937,686 | 0.59% | +806,123 |
| LOGITECH INTL S A | 36,976 | 37,608 | +632 | 3,332,669 | 4,124,811 | 0.41% | +792,142 |
| FLEX LTD(FLEX) | 0 | 12,939 | +12,939 | 0 | 750,096 | 0.07% | +750,096 |
| APPLIED MATLS INC | 24,567 | 25,605 | +1,038 | 4,497,482 | 5,242,310 | 0.52% | +744,828 |
| SYNOPSYS INC(SNPS) | 5,001 | 6,703 | +1,702 | 2,563,941 | 3,307,343 | 0.33% | +743,402 |
| VALMONT INDS INC(VMI) | 0 | 1,906 | +1,906 | 0 | 739,144 | 0.07% | +739,144 |
| FAIR ISAAC CORP(FICO) | 0 | 471 | +471 | 0 | 704,600 | 0.07% | +704,600 |
| CROCS INC(CROX) | 0 | 8,265 | +8,265 | 0 | 690,579 | 0.07% | +690,579 |
| SAMSARA INC(IOT) | 0 | 18,210 | +18,210 | 0 | 678,317 | 0.07% | +678,317 |
| MERCK & CO INC(MRK) | 82,633 | 85,999 | +3,366 | 6,541,219 | 7,217,905 | 0.71% | +676,686 |
| ELI LILLY & CO(LLY) | 4,754 | 5,743 | +989 | 3,705,953 | 4,381,755 | 0.43% | +675,802 |
| TAPESTRY INC(TPR) | 0 | 5,861 | +5,861 | 0 | 663,561 | 0.07% | +663,561 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,527 | 3,562 | +1,035 | 2,669,939 | 3,325,906 | 0.33% | +655,967 |
| TYLER TECHNOLOGIES INC(TYL) | 5,608 | 7,598 | +1,990 | 3,324,535 | 3,974,974 | 0.39% | +650,439 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 9,651 | +9,651 | 0 | 647,264 | 0.06% | +647,264 |
| MEDTRONIC PLC(MDT) | 65,979 | 67,179 | +1,200 | 5,751,398 | 6,398,173 | 0.63% | +646,775 |
| WATERS CORP(WAT) | 0 | 2,144 | +2,144 | 0 | 642,830 | 0.06% | +642,830 |
| KONTOOR BRANDS INC(KTB) | 38,911 | 40,216 | +1,305 | 2,566,954 | 3,208,025 | 0.32% | +641,071 |
| ZSCALER INC(ZS) | 15,647 | 18,485 | +2,838 | 4,912,208 | 5,539,084 | 0.55% | +626,876 |
| DOCUSIGN INC(DOCU) | 0 | 8,661 | +8,661 | 0 | 624,359 | 0.06% | +624,359 |
| AXON ENTERPRISE INC(AXON) | 0 | 855 | +855 | 0 | 613,480 | 0.06% | +613,480 |
| GARMIN LTD(GRMN) | 15,431 | 15,516 | +85 | 3,220,666 | 3,820,365 | 0.38% | +599,699 |
| ALPHABET INC(GOOG) | 3,484 | 4,929 | +1,445 | 617,998 | 1,200,558 | 0.12% | +582,560 |
| GILDAN ACTIVEWEAR INC(GIL) | 61,490 | 62,329 | +839 | 3,027,759 | 3,602,624 | 0.36% | +574,865 |
| ROSS STORES INC(ROST) | 22,903 | 22,936 | +33 | 2,921,963 | 3,495,201 | 0.34% | +573,238 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 11,832 | +11,832 | 0 | 567,206 | 0.06% | +567,206 |
| PROLOGIS INC.(PLD) | 42,145 | 43,621 | +1,476 | 4,430,330 | 4,995,509 | 0.49% | +565,179 |
| LOWES COS INC(LOW) | 20,336 | 20,165 | -171 | 4,511,872 | 5,067,663 | 0.50% | +555,791 |