Fund HoldingsWahed Invest LLC

Total Portfolio Value
$578.15M
Total Bought
$578.15M
Total Sold
$601.71M
Net Transaction
-$23.56M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
Apple Inc(AAPL)0380,769+380,769084,58014.63%+84,580
Microsoft Corp(MSFT)0192,790+192,790072,37112.52%+72,371
Meta Platforms Inc(META)056,008+56,008032,2815.58%+32,281
Alphabet Inc(GOOG)0151,924+151,924023,4944.06%+23,494
Alphabet Inc(GOOG)0125,458+125,458019,6003.39%+19,600
Tesla Inc(TSLA)070,867+70,867018,3663.18%+18,366
Exxon Mobil Corp0114,173+114,173013,5792.35%+13,579
Taiwan Semiconductor Manufacturing Co Ltd(TSM)074,198+74,198012,3172.13%+12,317
Procter & Gamble Co/The(PG)061,146+61,146010,4211.80%+10,421
Johnson & Johnson(JNJ)062,269+62,269010,3271.79%+10,327
Coca-Cola Co/The(KO)0100,558+100,55807,2021.25%+7,202
Chevron Corp(CVX)042,296+42,29607,0761.22%+7,076
Salesforce Inc(CRM)023,974+23,97406,4341.11%+6,434
Cisco Systems Inc(CSCO)0103,367+103,36706,3791.10%+6,379
Merck & Co Inc(MRK)066,261+66,26105,9481.03%+5,948
Abbott Laboratories044,758+44,75805,9371.03%+5,937
International Business Machines Corp(IBM)023,865+23,86505,9341.03%+5,934
Linde PLC(LIN)012,497+12,49705,8191.01%+5,819
AT&T Inc(T)0183,734+183,73405,1960.90%+5,196
Thermo Fisher Scientific Inc(TMO)09,982+9,98204,9670.86%+4,967
Intuitive Surgical Inc09,118+9,11804,5160.78%+4,516
QUALCOMM Inc(QCOM)029,127+29,12704,4740.77%+4,474
Advanced Micro Devices Inc(AMD)042,202+42,20204,3360.75%+4,336
Adobe Inc(ADBE)011,284+11,28404,3280.75%+4,328
Texas Instruments Inc(TXN)023,752+23,75204,2680.74%+4,268
ServiceNow Inc(NOW)05,350+5,35004,2590.74%+4,259
Boston Scientific Corp(BSX)038,124+38,12403,8460.67%+3,846
Uber Technologies Inc(UBER)052,272+52,27203,8090.66%+3,809
Pfizer Inc(PFE)0146,894+146,89403,7220.64%+3,722
TJX Cos Inc/The(TJX)029,319+29,31903,5710.62%+3,571
ConocoPhillips(COP)033,478+33,47803,5160.61%+3,516
Stryker Corp(SYK)09,320+9,32003,4690.60%+3,469
Danaher Corp(DHR)016,750+16,75003,4340.59%+3,434
Vertex Pharmaceuticals Inc(VRTX)06,663+6,66303,2300.56%+3,230
Applied Materials Inc021,241+21,24103,0820.53%+3,082
Medtronic PLC(MDT)033,087+33,08702,9730.51%+2,973
Palo Alto Networks Inc(PANW)016,760+16,76002,8600.49%+2,860
Prologis Inc(PLD)023,908+23,90802,6730.46%+2,673
Analog Devices Inc(ADI)012,928+12,92802,6070.45%+2,607
Micron Technology Inc(MU)028,722+28,72202,4960.43%+2,496
Intel Corp(INTC)0108,061+108,06102,4540.42%+2,454
Welltower Inc(WELL)016,002+16,00202,4520.42%+2,452
Lam Research Corp(LRCX)033,077+33,07702,4050.42%+2,405
Mondelez International Inc(MDLZ)034,488+34,48802,3400.40%+2,340
KLA CORP(KLAC)03,434+3,43402,3340.40%+2,334
McKesson Corp(MCK)03,276+3,27602,2050.38%+2,205
GE Vernova Inc(GEV)07,076+7,07602,1600.37%+2,160
United Parcel Service Inc(UPS)019,030+19,03002,0930.36%+2,093
3M Co(MMM)014,223+14,22302,0890.36%+2,089
Trane Technologies PLC(TT)05,804+5,80401,9550.34%+1,955
NIKE Inc(NKE)030,534+30,53401,9380.34%+1,938
EOG Resources Inc(EOG)014,547+14,54701,8660.32%+1,866
Cintas Corp(CTAS)08,870+8,87001,8230.32%+1,823
Cadence Design Systems Inc(CDNS)07,034+7,03401,7890.31%+1,789
Becton Dickinson & Co(BDX)07,548+7,54801,7290.30%+1,729
Synopsys Inc(SNPS)04,012+4,01201,7210.30%+1,721
Regeneron Pharmaceuticals Inc(REGN)02,712+2,71201,7200.30%+1,720
Air Products and Chemicals Inc05,682+5,68201,6660.29%+1,666
Roper Technologies Inc(ROP)02,796+2,79601,6480.29%+1,648
Emerson Electric Co(EMR)014,898+14,89801,6330.28%+1,633
Ecolab Inc(ECL)06,377+6,37701,6170.28%+1,617
CRH PLC
ORD
017,574+17,57401,5460.27%+1,546
Schlumberger NV(SLB)036,478+36,47801,5250.26%+1,525
Autodesk Inc05,621+5,62101,4720.25%+1,472
PDD Holdings Inc(PDD)012,152+12,15201,4380.25%+1,438
Newmont Corp(NEM)029,423+29,42301,4210.25%+1,421
Carrier Global Corp(CARR)021,973+21,97301,3930.24%+1,393
Johnson Controls International plc
SHS
017,325+17,32501,3880.24%+1,388
FedEx Corp(FDX)05,683+5,68301,3850.24%+1,385
MARVELL TECHNOLOGY INC(MRVL)022,288+22,28801,3720.24%+1,372
Phillips 66(PSX)010,539+10,53901,3010.23%+1,301
Cencora Inc04,466+4,46601,2420.21%+1,242
Digital Realty Trust Inc(DLR)08,660+8,66001,2410.21%+1,241
NXP Semiconductors NV
COM
06,523+6,52301,2400.21%+1,240
Marathon Petroleum Corp(MPC)08,422+8,42201,2270.21%+1,227
Kenvue Inc(KVUE)049,937+49,93701,1970.21%+1,197
Fastenal Co(FAST)014,948+14,94801,1590.20%+1,159
Hess Corp07,234+7,23401,1550.20%+1,155
TE Connectivity PLC(TEL)07,996+7,99601,1300.20%+1,130
Corteva Inc(CTVA)017,898+17,89801,1260.19%+1,126
Baker Hughes Co(BKR)025,248+25,24801,1100.19%+1,110
Edwards Lifesciences Corp015,217+15,21701,1030.19%+1,103
Cummins Inc(CMI)03,483+3,48301,0920.19%+1,092
Valero Energy Corp(VLO)08,246+8,24601,0890.19%+1,089
WW Grainger Inc(GWW)01,102+1,10201,0890.19%+1,089
Ross Stores Inc(ROST)08,463+8,46301,0810.19%+1,081
Monster Beverage Corp(MNST)018,242+18,24201,0680.18%+1,068
Keurig Dr Pepper Inc(KDP)030,993+30,99301,0610.18%+1,061
INFOSYS LTD(INFY)056,307+56,30701,0280.18%+1,028
CANADIAN NAT RES LTD(CNQ)032,895+32,89501,0120.18%+1,012
Canadian Pacific Kansas City Ltd(CP)014,412+14,41201,0110.17%+1,011
JD.com Inc(JD)024,278+24,27809980.17%+998
Axon Enterprise Inc(AXON)01,898+1,89809980.17%+998
Electronic Arts Inc(EA)06,770+6,77009780.17%+978
Quanta Services Inc03,787+3,78709630.17%+963
DR Horton Inc(DHI)07,555+7,55509600.17%+960
GE HealthCare Technologies Inc(GEHC)011,897+11,89709600.17%+960
Take-Two Interactive Software Inc(TTWO)04,437+4,43709200.16%+920
Corning Inc(GLW)020,073+20,07309190.16%+919
IDEXX Laboratories Inc(IDXX)02,121+2,12108910.15%+891
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