Asset Manager
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AZZAD ASSET MANAGEMENT INC /ADV
3141 FAIRVIEW PARK DRIVE SUITE 355, FALLS CHURCH, VA 22042 • 7032077005
Market Value
$1.1B
+14.3%
Holdings
376
+25
New Purchases
50
Added To
151
Closed
31
Reduced
138
Top 10 Concentration
23.5%
Turnover
21.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 2.78% | 1.63% | +1.15% | $31M |
| AMD | 0.99% | 0.07% | +0.92% | $11M |
| GOOGL | 3.46% | 2.55% | +0.91% | $39M |
| ADI | 0.58% | 0.00% | +0.58% | $6M |
| LRCX | 1.10% | 0.63% | +0.48% | $12M |
| TXN | 0.75% | 0.30% | +0.45% | $8M |
| AMAT | 0.89% | 0.48% | +0.41% | $10M |
| STM | 0.89% | 0.48% | +0.41% | $10M |
| AVGO | 1.74% | 1.34% | +0.40% | $19M |
| STX | 0.34% | 0.00% | +0.34% | $4M |
| DD | 0.31% | 0.00% | +0.31% | $3M |
| GEV | 0.34% | 0.03% | +0.31% | $4M |
| COHR | 0.83% | 0.52% | +0.30% | $9M |
| ADM | 0.29% | 0.00% | +0.29% | $3M |
| PANW | 0.52% | 0.26% | +0.26% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.67% | 2.68% | -1.01% | $19M |
| AAPL | 3.65% | 4.52% | -0.86% | $41M |
| GIL | 0.00% | 0.50% | -0.50% | $0 |
| CAH | 0.45% | 0.83% | -0.38% | $5M |
| 6D81.DE | 0.00% | 0.35% | -0.35% | $0 |
| SHW | 0.09% | 0.44% | -0.35% | $988K |
| GEHC | 0.05% | 0.37% | -0.32% | $594K |
| ATO | 0.00% | 0.31% | -0.31% | $0 |
| META | 1.83% | 2.14% | -0.31% | $20M |
| JNJ | 0.55% | 0.86% | -0.31% | $6M |
| CHRW | 0.14% | 0.41% | -0.27% | $2M |
| LULU | 0.04% | 0.31% | -0.27% | $450K |
| BDXA | 0.43% | 0.68% | -0.25% | $5M |
| CHWY | 0.00% | 0.24% | -0.24% | $0 |
| SYY | 0.00% | 0.23% | -0.23% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 31.9% |
| Industrials | 15.9% |
| Healthcare | 13.1% |
| Consumer Cyclical | 9.8% |
| Consumer Defensive | 6.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $420M | 37.5% |
| Large Cap | 249 | $622M | 55.6% |
| Mid Cap | 71 | $72M | 6.5% |
| Small Cap | 10 | $5M | 0.4% |
| Micro Cap | 3 | $394K | 0.0% |
Portfolio Analytics
Avg Market Cap
$161.0B
Median Market Cap
$28.9B
Avg P/E
41.8
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
372
# ETFs / Funds
4
Top Holdings (376 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.54% | 253,937 | $51M | $200.09 | $7M | +2,234 | +0.9% | |
| 2 | AAPL | 3.65% | 141,319 | $41M | $289.36 | -$3M | -32,972 | -18.9% | |
| 3 | GOOGL | 3.46% | 108,271 | $39M | $357.37 | $14M | +21,523 | +24.8% | |
| 4 | KLAC | 2.78% | 103,229 | $31M | $301.71 | $15M | +92,391 | +852.5% | |
| 5 | META | 1.83% | 36,297 | $20M | $563.29 | -$463K | -248 | -0.7% | |
| 6 | AVGO | 1.74% | 51,482 | $19M | $377.75 | $6M | +9,099 | +21.5% | |
| 7 | TSLA | 1.71% | 45,473 | $19M | $420.60 | $2M | -196 | -0.4% | |
| 8 | MSFT | 1.67% | 50,084 | $19M | $373.02 | -$8M | -20,684 | -29.2% | |
| 9 | LRCX | 1.10% | 28,519 | $12M | $433.33 | $6M | -271 | -0.9% | |
| 10 | MRK | 1.01% | 87,982 | $11M | $128.50 | $994K | +2,257 | +2.6% | |
| 11 | PG | 0.99% | 75,447 | $11M | $146.64 | $1M | +9,230 | +13.9% | |
| 12 | AMD | 0.99% | 19,024 | $11M | $580.91 | $10M | +15,655 | +464.7% | |
| 13 | PWR | 0.89% | 13,856 | $10M | $720.04 | $2M | -3 | -0.0% | |
| 14 | AMAT | 0.89% | 13,791 | $10M | $723.00 | $5M | -58 | -0.4% | |
| 15 | STM | 0.89% | 132,498 | $10M | $74.89 | $5M | -3,433 | -2.5% | |
| 16 | COHR | 0.83% | 23,436 | $9M | $394.46 | $4M | +1,975 | +9.2% | |
| 17 | VRT | 0.82% | 27,478 | $9M | $334.82 | $916K | -5,584 | -16.9% | |
| 18 | WELL | 0.82% | 40,361 | $9M | $226.97 | $1M | +172 | +0.4% | |
| 19 | TXN | 0.75% | 28,063 | $8M | $298.07 | $5M | +13,108 | +87.7% | |
| 20 | APD | 0.72% | 27,368 | $8M | $293.18 | $2M | +5,862 | +27.3% | |
| 21 | ABBV | 0.71% | 31,610 | $8M | $251.64 | $1M | +427 | +1.4% | |
| 22 | TGT | 0.70% | 59,869 | $8M | $130.61 | $3M | +24,142 | +67.6% | |
| 23 | MDLZ | 0.66% | 127,618 | $7M | $57.84 | $270K | +4,245 | +3.4% | |
| 24 | SN | 0.65% | 48,143 | $7M | $152.27 | $2M | -89 | -0.2% | |
| 25 | FAST | 0.65% | 152,419 | $7M | $48.03 | -$1M | -28,468 | -15.7% | |
| 26 | ETN | 0.64% | 16,818 | $7M | $426.12 | $1M | +388 | +2.4% | |
| 27 | KVUE | 0.64% | 373,490 | $7M | $19.11 | $2M | +53,019 | +16.5% | |
| 28 | SNOW | 0.64% | 28,005 | $7M | $254.50 | $3M | -33 | -0.1% | |
| 29 | ASML | 0.63% | 3,557 | $7M | $1,989.41 | $2M | +74 | +2.1% | |
| 30 | CDNS | 0.63% | 18,821 | $7M | $375.32 | $2M | -359 | -1.9% | |
| 31 | PLD | 0.62% | 51,369 | $7M | $135.47 | $530K | +2,731 | +5.6% | |
| 32 | TPL | 0.61% | 15,536 | $7M | $437.65 | $1M | +4,350 | +38.9% | |
| 33 | LLY | 0.60% | 5,597 | $7M | $1,199.44 | $2M | +55 | +1.0% | |
| 34 | MDT | 0.59% | 84,606 | $7M | $78.23 | $748K | +16,859 | +24.9% | |
| 35 | EQIX | 0.59% | 6,315 | $7M | $1,042.34 | $684K | +297 | +4.9% | |
| 36 | ADI | 0.58% | 16,241 | $6M | $397.18 | — | +16,241 | — | NEW |
| 37 | CMI | 0.57% | 8,965 | $6M | $713.19 | $1M | -812 | -8.3% | |
| 38 | AZN | 0.56% | 32,868 | $6M | $189.62 | -$215K | +177 | +0.5% | |
| 39 | MPWR | 0.55% | 4,476 | $6M | $1,382.50 | $1M | -189 | -4.0% | |
| 40 | JNJ | 0.55% | 24,292 | $6M | $253.97 | -$2M | -10,125 | -29.4% | |
| 41 | V | 0.55% | 17,967 | $6M | $343.10 | $837K | +340 | +1.9% | |
| 42 | ERIC | 0.54% | 543,430 | $6M | $11.15 | $108K | +15,328 | +2.9% | |
| 43 | EXPD | 0.54% | 37,069 | $6M | $162.98 | -$1M | -13,540 | -26.8% | |
| 44 | MTSI | 0.54% | 15,832 | $6M | $380.36 | $2M | -4,281 | -21.3% | |
| 45 | CNI | 0.53% | 49,777 | $6M | $119.24 | $952K | +1,290 | +2.7% | |
| 46 | ANET | 0.53% | 34,764 | $6M | $169.88 | $2M | -240 | -0.7% | |
| 47 | PANW | 0.52% | 17,056 | $6M | $341.01 | $3M | +1,115 | +7.0% | |
| 48 | MA | 0.52% | 11,312 | $6M | $513.59 | $102K | -112 | -1.0% | |
| 49 | NXPI | 0.51% | 20,477 | $6M | $281.03 | $3M | +4,862 | +31.1% | |
| 50 | GWW | 0.51% | 4,209 | $6M | $1,360.41 | -$807K | -1,780 | -29.7% | |
| 51 | NKE | 0.51% | 138,559 | $6M | $41.05 | $3M | +78,854 | +132.1% | |
| 52 | IBM | 0.51% | 20,165 | $6M | $281.22 | -$346K | -4,656 | -18.8% | |
| 53 | CSCO | 0.50% | 47,791 | $6M | $117.46 | $2M | +1,400 | +3.0% | |
| 54 | KTB | 0.50% | 67,098 | $6M | $83.34 | $1M | +8,462 | +14.4% | |
| 55 | SWKS | 0.49% | 81,232 | $6M | $67.80 | $1M | +2,219 | +2.8% | |
| 56 | PEP | 0.49% | 40,133 | $5M | $135.40 | $404K | +7,743 | +23.9% | |
| 57 | GRMN | 0.48% | 22,649 | $5M | $237.54 | $819K | +2,989 | +15.2% | |
| 58 | MTD | 0.48% | 4,164 | $5M | $1,277.54 | $121K | +42 | +1.0% | |
| 59 | VEEV | 0.47% | 29,607 | $5M | $177.47 | $138K | +483 | +1.7% | |
| 60 | NVO | 0.46% | 107,307 | $5M | $47.94 | $2M | +9,017 | +9.2% | |
| 61 | UNP | 0.45% | 18,721 | $5M | $272.01 | $882K | +1,367 | +7.9% | |
| 62 | CAH | 0.45% | 21,399 | $5M | $237.56 | -$3M | -17,097 | -44.4% | |
| 63 | LOGI | 0.45% | 53,890 | $5M | $94.04 | $429K | +2,984 | +5.9% | |
| 64 | ECL | 0.45% | 18,156 | $5M | $278.61 | -$1M | -5,818 | -24.3% | |
| 65 | CNQ | 0.45% | 126,405 | $5M | $39.50 | -$1M | +891 | +0.7% | |
| 66 | HWM | 0.44% | 18,456 | $5M | $268.86 | $709K | — | — | |
| 67 | IDXX | 0.44% | 9,403 | $5M | $526.47 | -$332K | +2 | +0.0% | |
| 68 | DHR | 0.44% | 25,961 | $5M | $190.48 | $103K | +422 | +1.6% | |
| 69 | UL | 0.44% | 82,072 | $5M | $60.12 | $453K | +3,410 | +4.3% | |
| 70 | RSG | 0.44% | 23,004 | $5M | $213.08 | $931K | +4,873 | +26.9% | |
| 71 | CVX | 0.44% | 29,544 | $5M | $165.76 | $1M | +11,403 | +62.9% | |
| 72 | ALLE | 0.44% | 34,780 | $5M | $140.49 | -$69K | +674 | +2.0% | |
| 73 | ROST | 0.43% | 22,776 | $5M | $212.85 | $1M | +5,165 | +29.3% | |
| 74 | FERG | 0.43% | 20,358 | $5M | $237.33 | -$241K | -1,388 | -6.4% | |
| 75 | BDXA | 0.43% | 31,744 | $5M | $151.33 | -$2M | -10,504 | -24.9% | |
| 76 | GPC | 0.43% | 40,554 | $5M | $117.98 | $244K | -2,378 | -5.5% | |
| 77 | NVS | 0.43% | 30,427 | $5M | $156.72 | $204K | +545 | +1.8% | |
| 78 | NET | 0.42% | 19,094 | $5M | $245.27 | $746K | +11 | +0.1% | |
| 79 | AEM | 0.42% | 30,157 | $5M | $155.13 | -$1M | -164 | -0.5% | |
| 80 | REG | 0.41% | 57,661 | $5M | $79.74 | $423K | +2,476 | +4.5% | |
| 81 | HEI-A | 0.41% | 17,681 | $5M | $257.91 | $719K | -518 | -2.9% | |
| 82 | HAL | 0.39% | 129,595 | $4M | $33.95 | -$636K | +434 | +0.3% | |
| 83 | TSM | 0.39% | 9,151 | $4M | $477.57 | $1M | -226 | -2.4% | |
| 84 | LECO | 0.39% | 16,266 | $4M | $265.50 | $836K | +2,285 | +16.3% | |
| 85 | SCCO | 0.37% | 23,857 | $4M | $174.26 | $119K | +383 | +1.6% | |
| 86 | KMB | 0.37% | 37,583 | $4M | $109.77 | $2M | +12,788 | +51.6% | |
| 87 | HSY | 0.37% | 23,326 | $4M | $175.45 | -$36K | +3,465 | +17.4% | |
| 88 | MDB | 0.36% | 11,990 | $4M | $335.90 | $770K | -1,317 | -9.9% | |
| 89 | PSX | 0.36% | 23,705 | $4M | $169.05 | -$200K | +610 | +2.6% | |
| 90 | COP | 0.35% | 37,827 | $4M | $103.96 | -$928K | +1,003 | +2.7% | |
| 91 | ONON | 0.35% | 109,077 | $4M | $35.42 | $128K | -738 | -0.7% | |
| 92 | IMO | 0.34% | 34,452 | $4M | $112.02 | -$604K | +332 | +1.0% | |
| 93 | STX | 0.34% | 3,928 | $4M | $965.09 | — | +3,928 | — | NEW |
| 94 | GEV | 0.34% | 3,217 | $4M | $1,174.82 | $3M | +2,896 | +902.2% | |
| 95 | SHOP | 0.33% | 32,760 | $4M | $114.18 | $799 | +1,233 | +3.9% | |
| 96 | CL | 0.33% | 40,711 | $4M | $91.68 | $1M | +14,511 | +55.4% | |
| 97 | APH | 0.33% | 21,111 | $4M | $176.32 | $958K | -767 | -3.5% | |
| 98 | GLW | 0.33% | 14,365 | $4M | $255.43 | -$810K | -18,578 | -56.4% | |
| 99 | CTVA | 0.32% | 42,812 | $4M | $84.69 | -$275K | -3,791 | -8.1% | |
| 100 | TJX | 0.32% | 23,372 | $4M | $151.50 | -$427K | -1,472 | -5.9% |