Wahed Invest LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc(AVGO) | 0 | 116,280 | +116,280 | 0 | 35,989,823 | 4.67% | +35,989,823 |
| Coca-Cola Co/The(KO) | 0 | 98,842 | +98,842 | 0 | 7,516,934 | 0.98% | +7,516,934 |
| AstraZeneca PLC(AZN) | 0 | 35,154 | +35,154 | 0 | 6,809,952 | 0.88% | +6,809,952 |
| International Business Machines Corp(IBM) | 0 | 23,631 | +23,631 | 0 | 5,727,918 | 0.74% | +5,727,918 |
| Exxon Mobil Corp | 111,228 | 105,624 | -5,604 | 13,385,178 | 17,920,168 | 2.33% | +4,534,990 |
| AppLovin Corp(APP) | 0 | 6,171 | +6,171 | 0 | 2,456,058 | 0.32% | +2,456,058 |
| Sandisk Corp/DE(SNDK) | 0 | 3,721 | +3,721 | 0 | 2,364,100 | 0.31% | +2,364,100 |
| Chevron Corp(CVX) | 49,320 | 46,516 | -2,804 | 7,516,861 | 9,624,160 | 1.25% | +2,107,299 |
| Synopsys Inc(SNPS) | 0 | 4,838 | +4,838 | 0 | 1,918,170 | 0.25% | +1,918,170 |
| Johnson & Johnson(JNJ) | 63,374 | 60,639 | -2,735 | 13,115,249 | 14,822,597 | 1.92% | +1,707,348 |
| Micron Technology Inc(MU) | 29,420 | 29,687 | +267 | 8,396,762 | 10,029,456 | 1.30% | +1,632,694 |
| Sempra(SRE) | 0 | 16,480 | +16,480 | 0 | 1,601,362 | 0.21% | +1,601,362 |
| Ciena Corp(CIEN) | 0 | 3,485 | +3,485 | 0 | 1,352,982 | 0.18% | +1,352,982 |
| Applied Materials Inc | 21,118 | 19,682 | -1,436 | 5,427,115 | 6,727,111 | 0.87% | +1,299,996 |
| GE Vernova Inc(GEV) | 7,197 | 6,836 | -361 | 4,703,743 | 5,967,144 | 0.77% | +1,263,401 |
| Comfort Systems USA Inc(FIX) | 0 | 882 | +882 | 0 | 1,216,269 | 0.16% | +1,216,269 |
| Lam Research Corp(LRCX) | 33,056 | 31,214 | -1,842 | 5,658,526 | 6,669,183 | 0.87% | +1,010,657 |
| Coherent Corp(COHR) | 0 | 4,231 | +4,231 | 0 | 1,007,867 | 0.13% | +1,007,867 |
| Suncor Energy Inc(SU) | 41,742 | 43,388 | +1,646 | 1,855,132 | 2,860,614 | 0.37% | +1,005,482 |
| ConocoPhillips(COP) | 32,929 | 30,594 | -2,335 | 3,082,484 | 4,038,408 | 0.52% | +955,924 |
| ROBLOX Corp(RBLX) | 0 | 15,908 | +15,908 | 0 | 899,756 | 0.12% | +899,756 |
| Corning Inc(GLW) | 20,557 | 19,441 | -1,116 | 1,799,971 | 2,643,393 | 0.34% | +843,422 |
| CANADIAN NAT RES LTD(CNQ) | 45,592 | 48,434 | +2,842 | 1,546,286 | 2,355,151 | 0.31% | +808,865 |
| Vertiv Holdings Co(VRT) | 10,017 | 9,582 | -435 | 1,622,854 | 2,401,058 | 0.31% | +778,204 |
| Western Digital Corp(WDC) | 8,957 | 8,459 | -498 | 1,543,022 | 2,288,075 | 0.30% | +745,053 |
| KLA CORP(KLAC) | 3,463 | 3,331 | -132 | 4,207,822 | 4,904,598 | 0.64% | +696,776 |
| Linde PLC(LIN) | 12,363 | 11,907 | -456 | 5,271,460 | 5,903,014 | 0.77% | +631,554 |
| Merck & Co Inc(MRK) | 66,347 | 62,990 | -3,357 | 6,983,685 | 7,577,067 | 0.98% | +593,382 |
| Intel Corp(INTC) | 116,208 | 110,296 | -5,912 | 4,288,075 | 4,867,362 | 0.63% | +579,287 |
| INFOSYS LTD(INFY) | 67,805 | 131,584 | +63,779 | 1,208,285 | 1,777,700 | 0.23% | +569,415 |
| Quest Diagnostics Inc(DGX) | 0 | 2,836 | +2,836 | 0 | 555,799 | 0.07% | +555,799 |
| Valero Energy Corp(VLO) | 8,001 | 7,514 | -487 | 1,302,483 | 1,856,559 | 0.24% | +554,076 |
| STERIS PLC(STE) | 0 | 2,463 | +2,463 | 0 | 544,643 | 0.07% | +544,643 |
| AT&T Inc(T) | 181,972 | 174,486 | -7,486 | 4,520,184 | 5,058,349 | 0.66% | +538,165 |
| LyondellBasell Industries NV(LYB) | 0 | 6,502 | +6,502 | 0 | 523,801 | 0.07% | +523,801 |
| NetApp Inc(NTAP) | 0 | 4,909 | +4,909 | 0 | 502,633 | 0.07% | +502,633 |
| EOG Resources Inc(EOG) | 14,393 | 13,599 | -794 | 1,511,409 | 1,966,007 | 0.26% | +454,598 |
| Agnico Eagle Mines Ltd(AEM) | 9,931 | 10,551 | +620 | 1,686,332 | 2,134,847 | 0.28% | +448,515 |
| Phillips 66(PSX) | 10,611 | 9,884 | -727 | 1,369,243 | 1,800,667 | 0.23% | +431,424 |
| Omnicom Group Inc(OMC) | 2,012 | 7,879 | +5,867 | 162,469 | 593,367 | 0.08% | +430,898 |
| Newmont Corp(NEM) | 28,725 | 30,367 | +1,642 | 2,868,191 | 3,287,228 | 0.43% | +419,037 |
| Global Payments Inc(GPN) | 0 | 6,069 | +6,069 | 0 | 408,444 | 0.05% | +408,444 |
| Quanta Services Inc | 3,876 | 3,722 | -154 | 1,635,478 | 2,043,452 | 0.27% | +407,974 |
| Texas Instruments Inc(TXN) | 23,931 | 23,432 | -499 | 4,151,789 | 4,549,088 | 0.59% | +397,299 |
| CDW Corp/DE(CDW) | 0 | 3,259 | +3,259 | 0 | 394,404 | 0.05% | +394,404 |
| Analog Devices Inc(ADI) | 13,064 | 12,364 | -700 | 3,542,957 | 3,933,483 | 0.51% | +390,526 |
| Teradyne Inc(TER) | 4,119 | 3,960 | -159 | 797,274 | 1,173,982 | 0.15% | +376,708 |
| Gilead Sciences Inc(GILD) | 32,796 | 31,533 | -1,263 | 4,025,381 | 4,394,754 | 0.57% | +369,373 |
| Occidental Petroleum Corp(OXY) | 18,566 | 17,262 | -1,304 | 763,434 | 1,122,030 | 0.15% | +358,596 |
| SLB Ltd(SLB) | 39,487 | 36,176 | -3,311 | 1,515,511 | 1,859,085 | 0.24% | +343,574 |
| FedEx Corp(FDX) | 5,645 | 5,463 | -182 | 1,630,615 | 1,945,811 | 0.25% | +315,196 |
| Pfizer Inc(PFE) | 149,600 | 143,611 | -5,989 | 3,725,040 | 4,032,597 | 0.52% | +307,557 |
| Dow Inc(DOW) | 18,631 | 17,679 | -952 | 435,593 | 736,330 | 0.10% | +300,737 |
| Atlassian Corp | 0 | 4,171 | +4,171 | 0 | 284,671 | 0.04% | +284,671 |
| Canadian Pacific Kansas City Ltd(CP) | 17,914 | 20,352 | +2,438 | 1,320,598 | 1,596,455 | 0.21% | +275,857 |
| Baker Hughes Co(BKR) | 26,114 | 23,887 | -2,227 | 1,189,232 | 1,458,301 | 0.19% | +269,069 |
| Dell Technologies Inc(DELL) | 8,046 | 7,639 | -407 | 1,012,830 | 1,253,789 | 0.16% | +240,959 |
| Corteva Inc(CTVA) | 18,015 | 17,284 | -731 | 1,207,545 | 1,446,844 | 0.19% | +239,299 |
| Cameco Corp(CCJ) | 8,946 | 9,644 | +698 | 820,232 | 1,045,426 | 0.14% | +225,194 |
| Ross Stores Inc(ROST) | 8,389 | 7,970 | -419 | 1,511,194 | 1,726,541 | 0.22% | +215,347 |
| MARVELL TECHNOLOGY INC(MRVL) | 22,763 | 21,451 | -1,312 | 1,934,400 | 2,124,722 | 0.28% | +190,322 |
| Halliburton Co(HAL) | 22,097 | 20,631 | -1,466 | 624,461 | 804,403 | 0.10% | +179,942 |
| Archer-Daniels-Midland Co | 12,586 | 12,415 | -171 | 723,569 | 902,446 | 0.12% | +178,877 |
| Digital Realty Trust Inc(DLR) | 9,060 | 8,758 | -302 | 1,401,673 | 1,578,279 | 0.20% | +176,606 |
| JD.com Inc(JD) | 27,638 | 32,637 | +4,999 | 793,211 | 965,076 | 0.13% | +171,865 |
| Qnity Electronics Inc(Q) | 5,507 | 5,361 | -146 | 449,647 | 618,552 | 0.08% | +168,905 |
| Monolithic Power Systems Inc(MPWR) | 1,216 | 1,162 | -54 | 1,102,134 | 1,270,473 | 0.16% | +168,339 |
| Canadian National Railway Co(CNI) | 11,041 | 12,204 | +1,163 | 1,093,428 | 1,252,100 | 0.16% | +158,672 |
| Fastenal Co(FAST) | 30,226 | 29,501 | -725 | 1,212,969 | 1,368,846 | 0.18% | +155,877 |
| Devon Energy Corp(DVN) | 16,156 | 14,847 | -1,309 | 591,794 | 747,101 | 0.10% | +155,307 |
| Old Dominion Freight Line Inc(ODFL) | 4,905 | 4,709 | -196 | 769,104 | 920,139 | 0.12% | +151,035 |
| Wheaton Precious Metals Corp(WPM) | 9,271 | 9,489 | +218 | 1,091,350 | 1,241,583 | 0.16% | +150,233 |
| Waters Corp(WAT) | 1,567 | 2,450 | +883 | 595,194 | 729,610 | 0.09% | +134,416 |
| Westinghouse Air Brake Technologies Corp(WAB) | 4,462 | 4,329 | -133 | 952,414 | 1,081,860 | 0.14% | +129,446 |
| Solstice Advanced Materials Inc(SOLS) | 4,178 | 4,234 | +56 | 202,967 | 322,461 | 0.04% | +119,494 |
| Trane Technologies PLC(TT) | 5,867 | 5,708 | -159 | 2,283,436 | 2,378,752 | 0.31% | +95,316 |
| PDD Holdings Inc(PDD) | 14,764 | 17,129 | +2,365 | 1,674,090 | 1,750,241 | 0.23% | +76,151 |
| Garmin Ltd(GRMN) | 4,290 | 4,057 | -233 | 870,227 | 941,265 | 0.12% | +71,038 |
| Southern Copper Corp(SCCO) | 2,188 | 2,235 | +47 | 314,002 | 384,721 | 0.05% | +70,719 |
| Hershey Co/The(HSY) | 3,835 | 3,695 | -140 | 697,893 | 768,154 | 0.10% | +70,261 |
| Welltower Inc(WELL) | 18,111 | 17,343 | -768 | 3,361,583 | 3,428,885 | 0.45% | +67,302 |
| ON Semiconductor Corp(ON) | 10,753 | 10,389 | -364 | 582,275 | 643,287 | 0.08% | +61,012 |
| Mondelez International Inc(MDLZ) | 34,119 | 32,688 | -1,431 | 1,836,626 | 1,884,136 | 0.24% | +47,510 |
| DuPont de Nemours Inc(DD) | 11,019 | 10,694 | -325 | 442,964 | 489,785 | 0.06% | +46,821 |
| Cummins Inc(CMI) | 3,621 | 3,522 | -99 | 1,848,339 | 1,894,906 | 0.25% | +46,567 |
| WW Grainger Inc(GWW) | 1,149 | 1,105 | -44 | 1,159,398 | 1,205,345 | 0.16% | +45,947 |
| GLOBALFOUNDRIES Inc(GFS) | 2,702 | 3,115 | +413 | 94,354 | 138,555 | 0.02% | +44,201 |
| Church & Dwight Co Inc(CHD) | 6,324 | 6,132 | -192 | 530,267 | 572,238 | 0.07% | +41,971 |
| Atmos Energy Corp(ATO) | 4,215 | 4,041 | -174 | 706,560 | 746,454 | 0.10% | +39,894 |
| Waste Connections Inc(WCN) | 5,089 | 5,761 | +672 | 893,689 | 933,038 | 0.12% | +39,349 |
| Alcon AG(ALC) | 9,935 | 11,273 | +1,338 | 793,546 | 831,358 | 0.11% | +37,812 |
| Carrier Global Corp(CARR) | 20,667 | 20,038 | -629 | 1,092,044 | 1,128,340 | 0.15% | +36,296 |
| Burlington Stores Inc(BURL) | 1,652 | 1,560 | -92 | 477,180 | 507,593 | 0.07% | +30,413 |
| International Flavors & Fragrances Inc(IFF) | 6,785 | 6,711 | -74 | 457,241 | 486,883 | 0.06% | +29,642 |
| Ferguson Enterprises Inc(FERG) | 5,026 | 4,892 | -134 | 1,114,465 | 1,141,108 | 0.15% | +26,643 |
| Dover Corp(DOV) | 3,567 | 3,466 | -101 | 696,421 | 722,488 | 0.09% | +26,067 |
| Hubbell Inc(HUBB) | 1,409 | 1,328 | -81 | 625,751 | 651,703 | 0.08% | +25,952 |
| Ferrari NV COM | 2,384 | 2,757 | +373 | 892,327 | 918,047 | 0.12% | +25,720 |
| Ubiquiti Inc(UI) | 110 | 106 | -4 | 60,869 | 83,771 | 0.01% | +22,902 |
| PPG Industries Inc(PPG) | 5,912 | 5,880 | -32 | 605,744 | 628,454 | 0.08% | +22,710 |