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(XOM) | 0 | 105,624 | +105,624 | 0 | 17,920,168 | 2.33% | +17,920,168 |
| 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) | 0 | 46,516 | +46,516 | 0 | 9,624,160 | 1.25% | +9,624,160 |
| Synopsys Inc(SNPS) | 0 | 4,838 | +4,838 | 0 | 1,918,170 | 0.25% | +1,918,170 |
| Johnson & Johnson(JNJ) | 0 | 60,639 | +60,639 | 0 | 14,822,597 | 1.92% | +14,822,597 |
| Micron Technology Inc(MU) | 0 | 29,687 | +29,687 | 0 | 10,029,456 | 1.30% | +10,029,456 |
| 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 | 0 | 19,682 | +19,682 | 0 | 6,727,111 | 0.87% | +6,727,111 |
| GE Vernova Inc(GEV) | 0 | 6,836 | +6,836 | 0 | 5,967,144 | 0.77% | +5,967,144 |
| Comfort Systems USA Inc(FIX) | 0 | 882 | +882 | 0 | 1,216,269 | 0.16% | +1,216,269 |
| Lam Research Corp(LRCX) | 0 | 31,214 | +31,214 | 0 | 6,669,183 | 0.87% | +6,669,183 |
| Coherent Corp(COHR) | 0 | 4,231 | +4,231 | 0 | 1,007,867 | 0.13% | +1,007,867 |
| Suncor Energy Inc(SU) | 0 | 43,388 | +43,388 | 0 | 2,860,614 | 0.37% | +2,860,614 |
| ConocoPhillips(COP) | 0 | 30,594 | +30,594 | 0 | 4,038,408 | 0.52% | +4,038,408 |
| ROBLOX Corp(RBLX) | 0 | 15,908 | +15,908 | 0 | 899,756 | 0.12% | +899,756 |
| Corning Inc(GLW) | 0 | 19,441 | +19,441 | 0 | 2,643,393 | 0.34% | +2,643,393 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 48,434 | +48,434 | 0 | 2,355,151 | 0.31% | +2,355,151 |
| Vertiv Holdings Co(VRT) | 0 | 9,582 | +9,582 | 0 | 2,401,058 | 0.31% | +2,401,058 |
| Western Digital Corp(WDC) | 0 | 8,459 | +8,459 | 0 | 2,288,075 | 0.30% | +2,288,075 |
| KLA CORP(KLAC) | 0 | 3,331 | +3,331 | 0 | 4,904,598 | 0.64% | +4,904,598 |
| Linde PLC(LIN) | 0 | 11,907 | +11,907 | 0 | 5,903,014 | 0.77% | +5,903,014 |
| Merck & Co Inc(MRK) | 0 | 62,990 | +62,990 | 0 | 7,577,067 | 0.98% | +7,577,067 |
| Intel Corp(INTC) | 0 | 110,296 | +110,296 | 0 | 4,867,362 | 0.63% | +4,867,362 |
| INFOSYS LTD(INFY) | 0 | 131,584 | +131,584 | 0 | 1,777,700 | 0.23% | +1,777,700 |
| Quest Diagnostics Inc(DGX) | 0 | 2,836 | +2,836 | 0 | 555,799 | 0.07% | +555,799 |
| Valero Energy Corp(VLO) | 0 | 7,514 | +7,514 | 0 | 1,856,559 | 0.24% | +1,856,559 |
| STERIS PLC(STE) | 0 | 2,463 | +2,463 | 0 | 544,643 | 0.07% | +544,643 |
| AT&T Inc(T) | 0 | 174,486 | +174,486 | 0 | 5,058,349 | 0.66% | +5,058,349 |
| 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) | 0 | 13,599 | +13,599 | 0 | 1,966,007 | 0.26% | +1,966,007 |
| Agnico Eagle Mines Ltd(AEM) | 0 | 10,551 | +10,551 | 0 | 2,134,847 | 0.28% | +2,134,847 |
| Phillips 66(PSX) | 0 | 9,884 | +9,884 | 0 | 1,800,667 | 0.23% | +1,800,667 |
| Omnicom Group Inc(OMC) | 0 | 7,879 | +7,879 | 0 | 593,367 | 0.08% | +593,367 |
| Newmont Corp(NEM) | 0 | 30,367 | +30,367 | 0 | 3,287,228 | 0.43% | +3,287,228 |
| Global Payments Inc(GPN) | 0 | 6,069 | +6,069 | 0 | 408,444 | 0.05% | +408,444 |
| Quanta Services Inc | 0 | 3,722 | +3,722 | 0 | 2,043,452 | 0.27% | +2,043,452 |
| Texas Instruments Inc(TXN) | 0 | 23,432 | +23,432 | 0 | 4,549,088 | 0.59% | +4,549,088 |
| CDW Corp/DE(CDW) | 0 | 3,259 | +3,259 | 0 | 394,404 | 0.05% | +394,404 |
| Analog Devices Inc(ADI) | 0 | 12,364 | +12,364 | 0 | 3,933,483 | 0.51% | +3,933,483 |
| Teradyne Inc(TER) | 0 | 3,960 | +3,960 | 0 | 1,173,982 | 0.15% | +1,173,982 |
| Gilead Sciences Inc(GILD) | 0 | 31,533 | +31,533 | 0 | 4,394,754 | 0.57% | +4,394,754 |
| Occidental Petroleum Corp(OXY) | 0 | 17,262 | +17,262 | 0 | 1,122,030 | 0.15% | +1,122,030 |
| SLB Ltd(SLB) | 0 | 36,176 | +36,176 | 0 | 1,859,085 | 0.24% | +1,859,085 |
| FedEx Corp(FDX) | 0 | 5,463 | +5,463 | 0 | 1,945,811 | 0.25% | +1,945,811 |
| Pfizer Inc(PFE) | 0 | 143,611 | +143,611 | 0 | 4,032,597 | 0.52% | +4,032,597 |
| Dow Inc(DOW) | 0 | 17,679 | +17,679 | 0 | 736,330 | 0.10% | +736,330 |
| Atlassian Corp | 0 | 4,171 | +4,171 | 0 | 284,671 | 0.04% | +284,671 |
| Canadian Pacific Kansas City Ltd(CP) | 0 | 20,352 | +20,352 | 0 | 1,596,455 | 0.21% | +1,596,455 |
| Baker Hughes Co(BKR) | 0 | 23,887 | +23,887 | 0 | 1,458,301 | 0.19% | +1,458,301 |
| Dell Technologies Inc(DELL) | 0 | 7,639 | +7,639 | 0 | 1,253,789 | 0.16% | +1,253,789 |
| Corteva Inc(CTVA) | 0 | 17,284 | +17,284 | 0 | 1,446,844 | 0.19% | +1,446,844 |
| Cameco Corp(CCJ) | 0 | 9,644 | +9,644 | 0 | 1,045,426 | 0.14% | +1,045,426 |
| Ross Stores Inc(ROST) | 0 | 7,970 | +7,970 | 0 | 1,726,541 | 0.22% | +1,726,541 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 21,451 | +21,451 | 0 | 2,124,722 | 0.28% | +2,124,722 |
| Halliburton Co(HAL) | 0 | 20,631 | +20,631 | 0 | 804,403 | 0.10% | +804,403 |
| Archer-Daniels-Midland Co | 0 | 12,415 | +12,415 | 0 | 902,446 | 0.12% | +902,446 |
| Digital Realty Trust Inc(DLR) | 0 | 8,758 | +8,758 | 0 | 1,578,279 | 0.20% | +1,578,279 |
| JD.com Inc(JD) | 0 | 32,637 | +32,637 | 0 | 965,076 | 0.13% | +965,076 |
| Qnity Electronics Inc(Q) | 0 | 5,361 | +5,361 | 0 | 618,552 | 0.08% | +618,552 |
| Monolithic Power Systems Inc(MPWR) | 0 | 1,162 | +1,162 | 0 | 1,270,473 | 0.16% | +1,270,473 |
| Canadian National Railway Co(CNI) | 0 | 12,204 | +12,204 | 0 | 1,252,100 | 0.16% | +1,252,100 |
| Fastenal Co(FAST) | 0 | 29,501 | +29,501 | 0 | 1,368,846 | 0.18% | +1,368,846 |
| Devon Energy Corp(DVN) | 0 | 14,847 | +14,847 | 0 | 747,101 | 0.10% | +747,101 |
| Old Dominion Freight Line Inc(ODFL) | 0 | 4,709 | +4,709 | 0 | 920,139 | 0.12% | +920,139 |
| Wheaton Precious Metals Corp(WPM) | 0 | 9,489 | +9,489 | 0 | 1,241,583 | 0.16% | +1,241,583 |
| Waters Corp(WAT) | 0 | 2,450 | +2,450 | 0 | 729,610 | 0.09% | +729,610 |
| Westinghouse Air Brake Technologies Corp(WAB) | 0 | 4,329 | +4,329 | 0 | 1,081,860 | 0.14% | +1,081,860 |
| Solstice Advanced Materials Inc(SOLS) | 0 | 4,234 | +4,234 | 0 | 322,461 | 0.04% | +322,461 |
| Trane Technologies PLC(TT) | 0 | 5,708 | +5,708 | 0 | 2,378,752 | 0.31% | +2,378,752 |
| PDD Holdings Inc(PDD) | 0 | 17,129 | +17,129 | 0 | 1,750,241 | 0.23% | +1,750,241 |
| Garmin Ltd(GRMN) | 0 | 4,057 | +4,057 | 0 | 941,265 | 0.12% | +941,265 |
| Southern Copper Corp(SCCO) | 0 | 2,235 | +2,235 | 0 | 384,721 | 0.05% | +384,721 |
| Hershey Co/The(HSY) | 0 | 3,695 | +3,695 | 0 | 768,154 | 0.10% | +768,154 |
| Welltower Inc(WELL) | 0 | 17,343 | +17,343 | 0 | 3,428,885 | 0.45% | +3,428,885 |
| ON Semiconductor Corp(ON) | 0 | 10,389 | +10,389 | 0 | 643,287 | 0.08% | +643,287 |
| Mondelez International Inc(MDLZ) | 0 | 32,688 | +32,688 | 0 | 1,884,136 | 0.24% | +1,884,136 |
| DuPont de Nemours Inc(DD) | 0 | 10,694 | +10,694 | 0 | 489,785 | 0.06% | +489,785 |
| Cummins Inc(CMI) | 0 | 3,522 | +3,522 | 0 | 1,894,906 | 0.25% | +1,894,906 |
| WW Grainger Inc(GWW) | 0 | 1,105 | +1,105 | 0 | 1,205,345 | 0.16% | +1,205,345 |
| GLOBALFOUNDRIES Inc(GFS) | 0 | 3,115 | +3,115 | 0 | 138,555 | 0.02% | +138,555 |
| Church & Dwight Co Inc(CHD) | 0 | 6,132 | +6,132 | 0 | 572,238 | 0.07% | +572,238 |
| Atmos Energy Corp(ATO) | 0 | 4,041 | +4,041 | 0 | 746,454 | 0.10% | +746,454 |
| Waste Connections Inc(WCN) | 0 | 5,761 | +5,761 | 0 | 933,038 | 0.12% | +933,038 |
| Alcon AG(ALC) | 0 | 11,273 | +11,273 | 0 | 831,358 | 0.11% | +831,358 |
| Carrier Global Corp(CARR) | 0 | 20,038 | +20,038 | 0 | 1,128,340 | 0.15% | +1,128,340 |
| Burlington Stores Inc(BURL) | 0 | 1,560 | +1,560 | 0 | 507,593 | 0.07% | +507,593 |
| International Flavors & Fragrances Inc(IFF) | 0 | 6,711 | +6,711 | 0 | 486,883 | 0.06% | +486,883 |
| Ferguson Enterprises Inc(FERG) | 0 | 4,892 | +4,892 | 0 | 1,141,108 | 0.15% | +1,141,108 |
| Dover Corp(DOV) | 0 | 3,466 | +3,466 | 0 | 722,488 | 0.09% | +722,488 |
| Hubbell Inc(HUBB) | 0 | 1,328 | +1,328 | 0 | 651,703 | 0.08% | +651,703 |
| Ferrari NV | 0 | 2,757 | +2,757 | 0 | 918,047 | 0.12% | +918,047 |
| Ubiquiti Inc(UI) | 0 | 106 | +106 | 0 | 83,771 | 0.01% | +83,771 |
| PPG Industries Inc(PPG) | 0 | 5,880 | +5,880 | 0 | 628,454 | 0.08% | +628,454 |