AZZAD ASSET MANAGEMENT INC /ADV
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 0 | 89,721 | +89,721 | 0 | 28,082,609 | +28,082,609 |
| UNILEVER PLC | 0 | 48,331 | +48,331 | 0 | 3,160,839 | +3,160,839 |
| DOORDASH INC | 0 | 13,932 | +13,932 | 0 | 3,155,346 | +3,155,346 |
| LULULEMON ATHLETICA INC | 0 | 19,757 | +19,757 | 0 | 4,105,679 | +4,105,679 |
| LAM RESEARCH CORP | 0 | 52,503 | +52,503 | 0 | 8,987,544 | +8,987,544 |
| EATON CORP PLC | 0 | 16,413 | +16,413 | 0 | 5,227,822 | +5,227,822 |
| MERCK & CO INC | 0 | 86,710 | +86,710 | 0 | 9,127,090 | +9,127,090 |
| HERSHEY CO | 0 | 19,673 | +19,673 | 0 | 3,580,112 | +3,580,112 |
| CARDINAL HEALTH INC | 0 | 39,097 | +39,097 | 0 | 8,034,499 | +8,034,499 |
| ELI LILLY & CO | 0 | 5,624 | +5,624 | 0 | 6,043,497 | +6,043,497 |
| COHERENT CORP | 0 | 21,461 | +21,461 | 0 | 3,961,057 | +3,961,057 |
| ILLUMINA INC | 0 | 11,218 | +11,218 | 0 | 1,471,369 | +1,471,369 |
| ANGLOGOLD ASHANTI PLC | 0 | 93,775 | +93,775 | 0 | 7,997,154 | +7,997,154 |
| EXPEDITORS INTL WASH INC | 0 | 55,999 | +55,999 | 0 | 8,344,477 | +8,344,477 |
| QNITY ELECTRONICS INC | 0 | 17,202 | +17,202 | 0 | 1,404,524 | +1,404,524 |
| REGENCY CTRS CORP | 0 | 53,562 | +53,562 | 0 | 3,697,352 | +3,697,352 |
| APPLIED MATLS INC | 0 | 25,637 | +25,637 | 0 | 6,588,433 | +6,588,433 |
| UNITED RENTALS INC | 0 | 1,932 | +1,932 | 0 | 1,563,866 | +1,563,866 |
| ATLASSIAN CORPORATION | 0 | 11,306 | +11,306 | 0 | 1,833,180 | +1,833,180 |
| FORTINET INC | 0 | 20,106 | +20,106 | 0 | 1,596,593 | +1,596,593 |
| CONSTELLATION ENERGY CORP | 0 | 3,471 | +3,471 | 0 | 1,226,229 | +1,226,229 |
| ZURN ELKAY WATER SOLNS CORP | 0 | 25,913 | +25,913 | 0 | 1,204,675 | +1,204,675 |
| WELLTOWER INC | 0 | 32,429 | +32,429 | 0 | 6,019,103 | +6,019,103 |
| BROADCOM INC | 0 | 43,496 | +43,496 | 0 | 15,054,103 | +15,054,103 |
| ULTA BEAUTY INC | 0 | 1,820 | +1,820 | 0 | 1,100,897 | +1,100,897 |
| LINCOLN ELEC HLDGS INC | 0 | 15,901 | +15,901 | 0 | 3,810,586 | +3,810,586 |
| KLA CORP | 0 | 12,622 | +12,622 | 0 | 15,337,077 | +15,337,077 |
| NXP SEMICONDUCTORS N V | 0 | 15,386 | +15,386 | 0 | 3,339,770 | +3,339,770 |
| ASTRAZENECA PLC | 0 | 64,952 | +64,952 | 0 | 5,971,004 | +5,971,004 |
| NEXTPOWER INC | 0 | 11,345 | +11,345 | 0 | 988,273 | +988,273 |
| CROWDSTRIKE HLDGS INC | 0 | 1,997 | +1,997 | 0 | 936,151 | +936,151 |
| ZEBRA TECHNOLOGIES CORPORATI | 0 | 3,769 | +3,769 | 0 | 915,270 | +915,270 |
| NATERA INC | 0 | 3,949 | +3,949 | 0 | 904,585 | +904,585 |
| SOUTHERN COPPER CORP | 0 | 38,355 | +38,355 | 0 | 5,502,852 | +5,502,852 |
| UIPATH INC | 0 | 50,227 | +50,227 | 0 | 823,229 | +823,229 |
| UNION PAC CORP | 0 | 13,657 | +13,657 | 0 | 3,159,109 | +3,159,109 |
| PROLOGIS INC. | 0 | 45,442 | +45,442 | 0 | 5,801,184 | +5,801,184 |
| RALPH LAUREN CORP | 0 | 2,241 | +2,241 | 0 | 792,376 | +792,376 |
| RESMED INC | 0 | 4,463 | +4,463 | 0 | 1,075,062 | +1,075,062 |
| HALLIBURTON CO | 0 | 195,743 | +195,743 | 0 | 5,531,700 | +5,531,700 |
| INTUITIVE SURGICAL INC | 0 | 5,932 | +5,932 | 0 | 3,359,613 | +3,359,613 |
| VERTIV HOLDINGS CO | 0 | 32,489 | +32,489 | 0 | 5,263,594 | +5,263,594 |
| AUTODESK INC | 0 | 2,315 | +2,315 | 0 | 685,138 | +685,138 |
| EXPEDIA GROUP INC | 0 | 9,782 | +9,782 | 0 | 2,771,338 | +2,771,338 |
| WABTEC | 0 | 8,710 | +8,710 | 0 | 1,859,051 | +1,859,051 |
| ROSS STORES INC | 0 | 22,993 | +22,993 | 0 | 4,141,943 | +4,141,943 |
| C H ROBINSON WORLDWIDE INC | 0 | 25,098 | +25,098 | 0 | 4,034,829 | +4,034,829 |
| JOHNSON & JOHNSON | 0 | 34,734 | +34,734 | 0 | 7,188,238 | +7,188,238 |
| NIKE INC | 0 | 30,977 | +30,977 | 0 | 1,973,530 | +1,973,530 |
| DANAHER CORPORATION | 0 | 16,045 | +16,045 | 0 | 3,672,939 | +3,672,939 |
| MEDPACE HLDGS INC | 0 | 1,004 | +1,004 | 0 | 564,132 | +564,132 |
| SALESFORCE INC | 0 | 16,462 | +16,462 | 0 | 4,360,887 | +4,360,887 |
| EPLUS INC | 0 | 11,201 | +11,201 | 0 | 982,310 | +982,310 |
| ENSIGN GROUP INC | 0 | 3,138 | +3,138 | 0 | 546,675 | +546,675 |
| ASML HOLDING N V | 0 | 5,029 | +5,029 | 0 | 5,380,305 | +5,380,305 |
| METTLER TOLEDO INTERNATIONAL | 0 | 3,142 | +3,142 | 0 | 4,380,804 | +4,380,804 |
| NUCOR CORP | 0 | 21,632 | +21,632 | 0 | 3,528,455 | +3,528,455 |
| FISERV INC | 0 | 7,237 | +7,237 | 0 | 486,119 | +486,119 |
| MACOM TECH SOLUTIONS HLDGS I | 0 | 10,346 | +10,346 | 0 | 1,772,078 | +1,772,078 |
| CUMMINS INC | 0 | 11,978 | +11,978 | 0 | 6,114,350 | +6,114,350 |
| BALCHEM CORP | 0 | 9,243 | +9,243 | 0 | 1,417,507 | +1,417,507 |
| TELEFONAKTIEBOLAGET LM ERICS | 0 | 323,304 | +323,304 | 0 | 3,119,879 | +3,119,879 |
| ON HLDG AG | 0 | 110,637 | +110,637 | 0 | 5,142,430 | +5,142,430 |
| CISCO SYS INC | 0 | 45,836 | +45,836 | 0 | 3,530,740 | +3,530,740 |
| WW GRAINGER INC | 0 | 6,072 | +6,072 | 0 | 6,126,869 | +6,126,869 |
| ADVANCED ENERGY INDS | 0 | 10,902 | +10,902 | 0 | 2,282,591 | +2,282,591 |
| AMGEN INC | 0 | 9,357 | +9,357 | 0 | 3,062,593 | +3,062,593 |
| LAUDER ESTEE COS INC | 0 | 26,642 | +26,642 | 0 | 2,789,910 | +2,789,910 |
| SHARKNINJA INC | 0 | 48,657 | +48,657 | 0 | 5,444,723 | +5,444,723 |
| NEWMONT CORP | 0 | 25,597 | +25,597 | 0 | 2,555,898 | +2,555,898 |
| SHOPIFY INC | 0 | 31,729 | +31,729 | 0 | 5,107,449 | +5,107,449 |
| DOVER CORP | 0 | 16,392 | +16,392 | 0 | 3,200,452 | +3,200,452 |
| GE HEALTHCARE TECHNOLOGIES I | 0 | 51,363 | +51,363 | 0 | 4,212,799 | +4,212,799 |
| NOVARTIS AG | 0 | 34,593 | +34,593 | 0 | 4,769,392 | +4,769,392 |
| TESLA INC | 0 | 48,014 | +48,014 | 0 | 21,592,958 | +21,592,958 |
| MCKESSON CORP | 0 | 437 | +437 | 0 | 358,247 | +358,247 |
| IDEXX LABS INC | 0 | 9,401 | +9,401 | 0 | 6,359,894 | +6,359,894 |
| COREWEAVE INC | 0 | 4,916 | +4,916 | 0 | 352,065 | +352,065 |
| BECTON DICKINSON & CO | 0 | 25,179 | +25,179 | 0 | 4,886,529 | +4,886,529 |
| GILDAN ACTIVEWEAR INC | 0 | 63,288 | +63,288 | 0 | 3,952,971 | +3,952,971 |
| S&P GLOBAL INC | 0 | 11,038 | +11,038 | 0 | 5,768,502 | +5,768,502 |
| AIR PRODS & CHEMS INC | 0 | 17,598 | +17,598 | 0 | 4,346,988 | +4,346,988 |
| INTERNATIONAL BUSINESS MACHS | 0 | 25,895 | +25,895 | 0 | 7,670,443 | +7,670,443 |
| MONSTER BEVERAGE CORP NEW | 0 | 39,462 | +39,462 | 0 | 3,025,551 | +3,025,551 |
| CINTAS CORP | 0 | 29,226 | +29,226 | 0 | 5,496,528 | +5,496,528 |
| CANADIAN NAT RES LTD | 0 | 145,269 | +145,269 | 0 | 4,917,362 | +4,917,362 |
| KENVUE INC | 0 | 317,249 | +317,249 | 0 | 5,472,552 | +5,472,552 |
| SPDR GOLD TR | 0 | 3,375 | +3,375 | 0 | 1,337,403 | +1,337,403 |
| MORNINGSTAR INC | 0 | 1,473 | +1,473 | 0 | 320,081 | +320,081 |
| BAKER HUGHES COMPANY | 0 | 6,980 | +6,980 | 0 | 317,855 | +317,855 |
| INGERSOLL RAND INC | 0 | 3,933 | +3,933 | 0 | 311,562 | +311,562 |
| REDDIT INC | 0 | 4,792 | +4,792 | 0 | 1,101,486 | +1,101,486 |
| ENERSYS | 0 | 8,020 | +8,020 | 0 | 1,176,929 | +1,176,929 |
| VISA INC | 0 | 13,599 | +13,599 | 0 | 4,769,407 | +4,769,407 |
| AMPHENOL CORP NEW | 0 | 1,980 | +1,980 | 0 | 267,556 | +267,556 |
| ALPHABET INC | 0 | 4,669 | +4,669 | 0 | 1,465,243 | +1,465,243 |
| MASTERCARD INCORPORATED | 0 | 11,582 | +11,582 | 0 | 6,612,204 | +6,612,204 |
| BOOT BARN HLDGS INC | 0 | 22,081 | +22,081 | 0 | 3,896,612 | +3,896,612 |
| DOCUSIGN INC | 0 | 12,903 | +12,903 | 0 | 882,534 | +882,534 |
| ROPER TECHNOLOGIES INC | 0 | 5,960 | +5,960 | 0 | 2,653,137 | +2,653,137 |