Wahed Invest LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 86,931 | +86,931 | 0 | 24,278,959 | 3.32% | +24,278,959 |
| Apple Inc(AAPL) | 400,738 | 397,312 | -3,426 | 82,219,415 | 101,167,555 | 13.83% | +18,948,140 |
| Alphabet Inc(GOOG) | 158,022 | 158,387 | +365 | 27,848,217 | 38,503,880 | 5.26% | +10,655,663 |
| Tesla Inc(TSLA) | 76,467 | 76,162 | -305 | 24,290,507 | 33,870,765 | 4.63% | +9,580,258 |
| Alphabet Inc(GOOG) | 128,669 | 128,877 | +208 | 22,824,593 | 31,387,993 | 4.29% | +8,563,400 |
| Microsoft Corp(MSFT) | 201,618 | 201,586 | -32 | 100,286,809 | 104,411,469 | 14.27% | +4,124,660 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 6,800 | +6,800 | 0 | 2,663,152 | 0.36% | +2,663,152 |
| Johnson & Johnson(JNJ) | 65,420 | 65,287 | -133 | 9,992,905 | 12,105,516 | 1.65% | +2,112,611 |
| PDD Holdings Inc(PDD) | 0 | 13,812 | +13,812 | 0 | 1,825,532 | 0.25% | +1,825,532 |
| Chevron Corp(CVX) | 44,341 | 52,519 | +8,178 | 6,349,187 | 8,155,676 | 1.11% | +1,806,489 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 2,867 | +2,867 | 0 | 1,612,028 | 0.22% | +1,612,028 |
| Intel Corp(INTC) | 114,725 | 119,712 | +4,987 | 2,569,840 | 4,016,338 | 0.55% | +1,446,498 |
| Micron Technology Inc(MU) | 30,375 | 30,570 | +195 | 3,743,718 | 5,114,972 | 0.70% | +1,371,254 |
| Lam Research Corp(LRCX) | 34,761 | 34,927 | +166 | 3,383,635 | 4,676,725 | 0.64% | +1,293,090 |
| CBRE Group Inc(CBRE) | 0 | 7,750 | +7,750 | 0 | 1,221,090 | 0.17% | +1,221,090 |
| INFOSYS LTD(INFY) | 0 | 63,437 | +63,437 | 0 | 1,032,120 | 0.14% | +1,032,120 |
| Microchip Technology Inc(MCHP) | 0 | 14,853 | +14,853 | 0 | 953,860 | 0.13% | +953,860 |
| Advanced Micro Devices Inc(AMD) | 43,780 | 44,059 | +279 | 6,212,382 | 7,128,306 | 0.97% | +915,924 |
| JD.com Inc(JD) | 0 | 25,862 | +25,862 | 0 | 904,653 | 0.12% | +904,653 |
| Thermo Fisher Scientific Inc(TMO) | 10,267 | 10,330 | +63 | 4,162,857 | 5,010,257 | 0.68% | +847,400 |
| TRIP.COM GROUP(TCOM) | 0 | 10,548 | +10,548 | 0 | 793,210 | 0.11% | +793,210 |
| Cameco Corp(CCJ) | 0 | 8,370 | +8,370 | 0 | 702,613 | 0.10% | +702,613 |
| KLA CORP(KLAC) | 3,618 | 3,639 | +21 | 3,240,787 | 3,925,025 | 0.54% | +684,238 |
| Newmont Corp(NEM) | 30,263 | 28,893 | -1,370 | 1,763,122 | 2,435,969 | 0.33% | +672,847 |
| Exxon Mobil Corp | 117,801 | 118,557 | +756 | 12,698,947 | 13,367,302 | 1.83% | +668,355 |
| TJX Cos Inc/The(TJX) | 30,408 | 30,603 | +195 | 3,755,083 | 4,423,358 | 0.60% | +668,275 |
| GE Vernova Inc(GEV) | 7,433 | 7,478 | +45 | 3,933,171 | 4,598,222 | 0.63% | +665,051 |
| Corning Inc(GLW) | 21,225 | 21,360 | +135 | 1,116,222 | 1,752,161 | 0.24% | +635,939 |
| NVR Inc(NVR) | 0 | 77 | +77 | 0 | 618,669 | 0.08% | +618,669 |
| Liberty Media Corp-Liberty Formula One(FWONA) | 0 | 5,738 | +5,738 | 0 | 599,334 | 0.08% | +599,334 |
| Agnico Eagle Mines Ltd(AEM) | 8,268 | 9,291 | +1,023 | 983,070 | 1,565,194 | 0.21% | +582,124 |
| Smurfit WestRock PLC(SW) | 0 | 13,500 | +13,500 | 0 | 574,695 | 0.08% | +574,695 |
| CRH PLC | 18,437 | 18,554 | +117 | 1,692,516 | 2,224,625 | 0.30% | +532,109 |
| Western Digital Corp(WDC) | 9,410 | 9,379 | -31 | 602,145 | 1,126,043 | 0.15% | +523,898 |
| Welltower Inc(WELL) | 17,811 | 18,306 | +495 | 2,738,085 | 3,261,031 | 0.45% | +522,946 |
| Applied Materials Inc | 22,075 | 21,950 | -125 | 4,041,270 | 4,494,043 | 0.61% | +452,773 |
| Sun Communities Inc(SUI) | 0 | 3,430 | +3,430 | 0 | 442,470 | 0.06% | +442,470 |
| Barrick Mining Corp(B) | 28,573 | 30,647 | +2,074 | 593,656 | 1,006,809 | 0.14% | +413,153 |
| Merck & Co Inc(MRK) | 68,497 | 68,935 | +438 | 5,422,222 | 5,785,715 | 0.79% | +363,493 |
| Cummins Inc(CMI) | 3,679 | 3,700 | +21 | 1,204,872 | 1,562,769 | 0.21% | +357,897 |
| TE Connectivity PLC(TEL) | 8,336 | 7,917 | -419 | 1,406,033 | 1,738,019 | 0.24% | +331,986 |
| Valero Energy Corp(VLO) | 8,486 | 8,540 | +54 | 1,140,688 | 1,454,020 | 0.20% | +313,332 |
| Cadence Design Systems Inc(CDNS) | 7,418 | 7,381 | -37 | 2,285,856 | 2,592,650 | 0.35% | +306,794 |
| Medtronic PLC(MDT) | 34,863 | 35,085 | +222 | 3,039,007 | 3,341,495 | 0.46% | +302,488 |
| Suncor Energy Inc(SU) | 30,424 | 34,259 | +3,835 | 1,137,360 | 1,433,983 | 0.20% | +296,623 |
| DR Horton Inc(DHI) | 7,459 | 7,370 | -89 | 961,614 | 1,248,994 | 0.17% | +287,380 |
| Baker Hughes Co(BKR) | 26,788 | 26,959 | +171 | 1,027,051 | 1,313,442 | 0.18% | +286,391 |
| Electronic Arts Inc(EA) | 7,091 | 6,897 | -194 | 1,132,432 | 1,391,125 | 0.19% | +258,693 |
| Vertiv Holdings Co(VRT) | 9,960 | 10,147 | +187 | 1,278,963 | 1,530,776 | 0.21% | +251,813 |
| Monolithic Power Systems Inc(MPWR) | 1,258 | 1,264 | +6 | 920,076 | 1,163,689 | 0.16% | +243,613 |
| IDEXX Laboratories Inc(IDXX) | 2,194 | 2,206 | +12 | 1,176,729 | 1,409,391 | 0.19% | +232,662 |
| Fastenal Co(FAST) | 31,206 | 31,404 | +198 | 1,310,652 | 1,540,052 | 0.21% | +229,400 |
| Ross Stores Inc(ROST) | 8,758 | 8,812 | +54 | 1,117,345 | 1,342,861 | 0.18% | +225,516 |
| Marathon Petroleum Corp(MPC) | 8,472 | 8,463 | -9 | 1,407,283 | 1,631,159 | 0.22% | +223,876 |
| Prologis Inc(PLD) | 25,217 | 25,040 | -177 | 2,650,811 | 2,867,581 | 0.39% | +216,770 |
| Pfizer Inc(PFE) | 154,439 | 155,429 | +990 | 3,743,601 | 3,960,331 | 0.54% | +216,730 |
| Garmin Ltd(GRMN) | 4,256 | 4,475 | +219 | 888,312 | 1,101,835 | 0.15% | +213,523 |
| Teradyne Inc(TER) | 4,295 | 4,322 | +27 | 386,206 | 594,880 | 0.08% | +208,674 |
| eBay Inc(EBAY) | 12,521 | 12,474 | -47 | 932,313 | 1,134,510 | 0.16% | +202,197 |
| Phillips 66(PSX) | 11,082 | 11,151 | +69 | 1,322,082 | 1,516,759 | 0.21% | +194,677 |
| ConocoPhillips(COP) | 34,413 | 34,632 | +219 | 3,088,222 | 3,275,841 | 0.45% | +187,619 |
| Schlumberger NV(SLB) | 36,979 | 41,765 | +4,786 | 1,249,890 | 1,435,463 | 0.20% | +185,573 |
| Motorola Solutions Inc(MSI) | 4,529 | 4,556 | +27 | 1,904,263 | 2,083,413 | 0.28% | +179,150 |
| Vulcan Materials Co(VMC) | 3,552 | 3,573 | +21 | 926,432 | 1,099,126 | 0.15% | +172,694 |
| MARVELL TECHNOLOGY INC(MRVL) | 23,500 | 23,634 | +134 | 1,818,900 | 1,986,910 | 0.27% | +168,010 |
| Occidental Petroleum Corp(OXY) | 18,308 | 19,797 | +1,489 | 769,119 | 935,408 | 0.13% | +166,289 |
| Quanta Services Inc | 4,004 | 4,028 | +24 | 1,513,431 | 1,668,881 | 0.23% | +155,450 |
| Take-Two Interactive Software Inc(TTWO) | 4,689 | 5,007 | +318 | 1,138,723 | 1,293,609 | 0.18% | +154,886 |
| Hewlett Packard Enterprise Co(HPE) | 35,646 | 35,874 | +228 | 728,960 | 881,065 | 0.12% | +152,105 |
| PulteGroup Inc(PHM) | 5,430 | 5,463 | +33 | 572,647 | 721,826 | 0.10% | +149,179 |
| CANADIAN NAT RES LTD(CNQ) | 33,952 | 37,861 | +3,909 | 1,064,965 | 1,210,877 | 0.17% | +145,912 |
| Cencora Inc | 4,718 | 4,990 | +272 | 1,414,692 | 1,559,525 | 0.21% | +144,833 |
| First Solar Inc(FSLR) | 2,760 | 2,724 | -36 | 456,890 | 600,724 | 0.08% | +143,834 |
| McKesson Corp(MCK) | 3,412 | 3,421 | +9 | 2,500,245 | 2,642,859 | 0.36% | +142,614 |
| Martin Marietta Materials Inc(MLM) | 1,631 | 1,640 | +9 | 895,353 | 1,033,659 | 0.14% | +138,306 |
| QUALCOMM Inc(QCOM) | 29,886 | 29,439 | -447 | 4,759,644 | 4,897,472 | 0.67% | +137,828 |
| Analog Devices Inc(ADI) | 13,488 | 13,572 | +84 | 3,210,413 | 3,334,640 | 0.46% | +124,227 |
| Xylem Inc/NY(XYL) | 6,455 | 6,494 | +39 | 835,018 | 957,865 | 0.13% | +122,847 |
| Linde PLC(LIN) | 12,767 | 12,848 | +81 | 5,990,021 | 6,102,800 | 0.83% | +112,779 |
| DuPont de Nemours Inc(DD) | 11,378 | 11,450 | +72 | 780,417 | 891,955 | 0.12% | +111,538 |
| Uber Technologies Inc(UBER) | 54,732 | 53,226 | -1,506 | 5,106,495 | 5,214,551 | 0.71% | +108,056 |
| Dell Technologies Inc(DELL) | 8,643 | 8,233 | -410 | 1,059,631 | 1,167,192 | 0.16% | +107,561 |
| Williams-Sonoma Inc(WSM) | 3,220 | 3,238 | +18 | 526,051 | 632,867 | 0.09% | +106,816 |
| PTC Inc(PTC) | 3,242 | 3,260 | +18 | 558,726 | 661,845 | 0.09% | +103,119 |
| Lennar Corp(LEN) | 6,208 | 6,247 | +39 | 686,666 | 787,372 | 0.11% | +100,706 |
| Ferrari NV | 2,004 | 2,232 | +228 | 978,828 | 1,079,416 | 0.15% | +100,588 |
| ULTA BEAUTY INC(ULTA) | 1,228 | 1,234 | +6 | 574,482 | 674,690 | 0.09% | +100,208 |
| Halliburton Co(HAL) | 22,736 | 22,880 | +144 | 463,359 | 562,848 | 0.08% | +99,489 |
| Monster Beverage Corp(MNST) | 18,964 | 19,084 | +120 | 1,187,904 | 1,284,544 | 0.18% | +96,640 |
| Agilent Technologies Inc(A) | 7,747 | 7,853 | +106 | 912,302 | 1,007,933 | 0.14% | +95,631 |
| Archer-Daniels-Midland Co | 12,994 | 13,023 | +29 | 685,823 | 777,994 | 0.11% | +92,171 |
| Aptiv PLC(APTV) | 6,222 | 5,977 | -245 | 424,464 | 515,337 | 0.07% | +90,873 |
| JOHNSON CTLS INTL PLC | 17,947 | 18,061 | +114 | 1,895,562 | 1,985,807 | 0.27% | +90,245 |
| West Pharmaceutical Services Inc(WST) | 1,946 | 1,958 | +12 | 425,784 | 513,642 | 0.07% | +87,858 |
| Hershey Co/The(HSY) | 3,960 | 3,976 | +16 | 657,162 | 743,711 | 0.10% | +86,549 |
| Allegion plc(ALLE) | 2,340 | 2,355 | +15 | 337,240 | 417,659 | 0.06% | +80,419 |
| Flex Ltd(FLEX) | 10,362 | 10,238 | -124 | 517,271 | 593,497 | 0.08% | +76,226 |
| Ubiquiti Inc(UI) | 0 | 115 | +115 | 0 | 75,967 | 0.01% | +75,967 |
| HP Inc(HPQ) | 25,640 | 25,802 | +162 | 627,154 | 702,588 | 0.10% | +75,434 |
| Atmos Energy Corp(ATO) | 4,239 | 4,266 | +27 | 653,272 | 728,420 | 0.10% | +75,148 |