Asset Manager
← All Institutions
AZZAD ASSET MANAGEMENT INC /ADV
3141 FAIRVIEW PARK DRIVE SUITE 355, FALLS CHURCH, VA 22042 • 7032077005
Market Value
$991M
+8.2%
Holdings
358
+33
New Purchases
54
Added To
165
Closed
38
Reduced
93
Top 10 Concentration
25.4%
Turnover
25.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.87% | 4.16% | +0.71% | $48M |
| TSLA | 2.14% | 1.66% | +0.48% | $21M |
| GOOGL | 2.31% | 1.84% | +0.47% | $23M |
| NVDA | 4.87% | 4.50% | +0.37% | $48M |
| RSG | 0.36% | 0.00% | +0.36% | $4M |
| SPOT | 0.28% | 0.00% | +0.28% | $3M |
| RMBS | 0.26% | 0.00% | +0.26% | $3M |
| VRT | 0.46% | 0.21% | +0.25% | $5M |
| RBLX | 0.25% | 0.04% | +0.21% | $3M |
| RGLD | 0.21% | 0.00% | +0.21% | $2M |
| LOPE | 0.20% | 0.00% | +0.20% | $2M |
| HSY | 0.19% | 0.00% | +0.19% | $2M |
| FAST | 0.91% | 0.72% | +0.18% | $9M |
| FFIV | 0.18% | 0.00% | +0.18% | $2M |
| NEU | 0.17% | 0.00% | +0.17% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTD | 0.14% | 0.52% | -0.38% | $1M |
| TRMB | 0.00% | 0.34% | -0.34% | $0 |
| FDS | 0.11% | 0.43% | -0.31% | $1M |
| MORN | 0.00% | 0.30% | -0.30% | $0 |
| APPF | 0.11% | 0.40% | -0.29% | $1M |
| NOVT | 0.00% | 0.29% | -0.29% | $0 |
| OLLI | 0.10% | 0.36% | -0.26% | $1M |
| GEHC | 0.39% | 0.64% | -0.25% | $4M |
| ALGN | 0.00% | 0.25% | -0.25% | $0 |
| OS | 0.00% | 0.25% | -0.25% | $0 |
| WM | 0.00% | 0.24% | -0.24% | $0 |
| META | 2.75% | 2.98% | -0.23% | $27M |
| NCNO | 0.00% | 0.20% | -0.20% | $0 |
| TECH | 0.08% | 0.26% | -0.18% | $774K |
| TGT | 0.34% | 0.52% | -0.18% | $3M |
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 | 36 | $345M | 34.8% |
| Large Cap | 224 | $560M | 56.5% |
| Mid Cap | 75 | $81M | 8.1% |
| Small Cap | 16 | $6M | 0.6% |
| Micro Cap | 7 | $135K | 0.0% |
Portfolio Analytics
Avg Market Cap
$156.9B
Median Market Cap
$25.6B
Avg P/E
43.2
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
355
# ETFs / Funds
3
Top Holdings (358 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.87% | 258,701 | $48M | $186.58 | $7M | -2,187 | -0.8% | |
| 2 | AAPL | 4.87% | 189,534 | $48M | $254.63 | $10M | +3,765 | +2.0% | |
| 3 | MSFT | 3.78% | 72,394 | $37M | $517.95 | $2M | +1,491 | +2.1% | |
| 4 | META | 2.75% | 37,189 | $27M | $734.37 | -$5K | +181 | +0.5% | |
| 5 | GOOGL | 2.31% | 94,243 | $23M | $243.10 | $6M | -1,401 | -1.5% | |
| 6 | TSLA | 2.14% | 47,722 | $21M | $444.72 | $6M | -112 | -0.2% | |
| 7 | KLAC | 1.44% | 13,225 | $14M | $1,078.59 | $1M | -1,390 | -9.5% | |
| 8 | AVGO | 1.41% | 42,250 | $14M | $329.91 | $2M | -2,134 | -4.8% | |
| 9 | FAST | 0.91% | 183,381 | $9M | $49.04 | $2M | +25,645 | +16.3% | |
| 10 | PG | 0.89% | 57,504 | $9M | $153.65 | -$165K | +1,012 | +1.8% | |
| 11 | VEEV | 0.85% | 28,317 | $8M | $297.91 | -$417K | -2,427 | -7.9% | |
| 12 | CSGP | 0.84% | 98,485 | $8M | $84.37 | $424K | +408 | +0.4% | |
| 13 | IBM | 0.74% | 25,963 | $7M | $282.16 | -$129K | +673 | +2.7% | |
| 14 | CDNS | 0.73% | 20,686 | $7M | $351.27 | $889K | -9 | -0.0% | |
| 15 | ABBV | 0.73% | 31,205 | $7M | $231.54 | $1M | -7 | -0.0% | |
| 16 | MRK | 0.73% | 85,999 | $7M | $83.93 | $677K | +3,366 | +4.1% | |
| 17 | LRCX | 0.71% | 52,279 | $7M | $133.90 | $2M | +785 | +1.5% | |
| 18 | EXPD | 0.70% | 56,587 | $7M | $122.59 | $500K | +243 | +0.4% | |
| 19 | EMR | 0.68% | 51,658 | $7M | $131.18 | $2M | +12,353 | +31.4% | |
| 20 | IMO | 0.67% | 73,696 | $7M | $90.74 | $934K | +1,316 | +1.8% | |
| 21 | JNJ | 0.66% | 35,456 | $7M | $185.42 | $333K | -5,402 | -13.2% | |
| 22 | SNOW | 0.65% | 28,514 | $6M | $225.55 | $12K | -175 | -0.6% | |
| 23 | MDT | 0.65% | 67,179 | $6M | $95.24 | $647K | +1,200 | +1.8% | |
| 24 | MA | 0.64% | 11,160 | $6M | $568.79 | $176K | +177 | +1.6% | |
| 25 | CAH | 0.64% | 40,422 | $6M | $156.96 | -$775K | -1,959 | -4.6% | |
| 26 | ECL | 0.64% | 22,991 | $6M | $273.86 | -$22K | -460 | -2.0% | |
| 27 | PWR | 0.63% | 15,029 | $6M | $414.43 | $530K | -42 | -0.3% | |
| 28 | GLW | 0.62% | 75,237 | $6M | $82.03 | $2M | -8,099 | -9.7% | |
| 29 | IDXX | 0.61% | 9,400 | $6M | $638.87 | $1M | +735 | +8.5% | |
| 30 | GPC | 0.60% | 42,840 | $6M | $138.60 | $806K | +539 | +1.3% | |
| 31 | GWW | 0.57% | 5,947 | $6M | $952.90 | $530K | +1,008 | +20.4% | |
| 32 | CMI | 0.57% | 13,327 | $6M | $422.37 | $1M | +607 | +4.8% | |
| 33 | ZS | 0.56% | 18,485 | $6M | $299.65 | $627K | +2,838 | +18.1% | |
| 34 | AEM | 0.55% | 32,552 | $5M | $168.56 | $2M | +107 | +0.3% | |
| 35 | SPGI | 0.55% | 11,135 | $5M | $486.73 | -$505K | -101 | -0.9% | |
| 36 | ANET | 0.53% | 36,360 | $5M | $145.71 | $2M | -412 | -1.1% | |
| 37 | ABT | 0.53% | 39,408 | $5M | $133.94 | -$74K | +55 | +0.1% | |
| 38 | AMAT | 0.53% | 25,605 | $5M | $204.74 | $745K | +1,038 | +4.2% | |
| 39 | CTAS | 0.52% | 25,109 | $5M | $205.26 | -$426K | +71 | +0.3% | |
| 40 | KVUE | 0.52% | 316,828 | $5M | $16.23 | -$1M | +12,515 | +4.1% | |
| 41 | LOW | 0.51% | 20,165 | $5M | $251.31 | $556K | -171 | -0.8% | |
| 42 | MDLZ | 0.51% | 81,073 | $5M | $62.47 | -$224K | +2,646 | +3.4% | |
| 43 | SN | 0.51% | 48,542 | $5M | $103.15 | $150K | -522 | -1.1% | |
| 44 | PLD | 0.50% | 43,621 | $5M | $114.52 | $565K | +1,476 | +3.5% | |
| 45 | ALLE | 0.50% | 28,074 | $5M | $177.35 | $998K | +454 | +1.6% | |
| 46 | FERG | 0.50% | 21,939 | $5M | $224.57 | $2M | +6,307 | +40.4% | |
| 47 | WELL | 0.49% | 27,212 | $5M | $178.14 | $1M | +4,742 | +21.1% | |
| 48 | ASML | 0.49% | 5,001 | $5M | $968.05 | $965K | +164 | +3.4% | |
| 49 | HAL | 0.49% | 195,581 | $5M | $24.60 | $902K | +3,769 | +2.0% | |
| 50 | SHOP | 0.48% | 31,746 | $5M | $148.61 | $1M | -479 | -1.5% | |
| 51 | SHW | 0.47% | 13,574 | $5M | $346.26 | $221K | +529 | +4.1% | |
| 52 | ONON | 0.47% | 110,319 | $5M | $42.35 | -$1M | -1,161 | -1.0% | |
| 53 | SCCO | 0.47% | 38,030 | $5M | $121.36 | $878K | +1,093 | +3.0% | |
| 54 | CBRE | 0.46% | 29,206 | $5M | $157.56 | $386K | -881 | -2.9% | |
| 55 | PEP | 0.46% | 32,625 | $5M | $140.44 | $357K | +632 | +2.0% | |
| 56 | CNQ | 0.46% | 143,212 | $5M | $31.96 | $277K | +6,268 | +4.6% | |
| 57 | MPWR | 0.46% | 4,959 | $5M | $920.65 | $885K | -73 | -1.4% | |
| 58 | VRT | 0.46% | 30,201 | $5M | $150.86 | $3M | +15,499 | +105.4% | |
| 59 | PODD | 0.46% | 14,716 | $5M | $308.72 | $1M | +3,519 | +31.4% | |
| 60 | BDXA | 0.46% | 24,233 | $5M | $187.17 | $949K | +3,413 | +16.4% | |
| 61 | V | 0.45% | 13,160 | $4M | $341.39 | $237K | +1,173 | +9.8% | |
| 62 | NVS | 0.44% | 34,293 | $4M | $128.24 | $308K | +494 | +1.5% | |
| 63 | LLY | 0.44% | 5,743 | $4M | $762.97 | $676K | +989 | +20.8% | |
| 64 | LOGI | 0.42% | 37,608 | $4M | $109.68 | $792K | +632 | +1.7% | |
| 65 | NET | 0.41% | 19,066 | $4M | $214.59 | $508K | +768 | +4.2% | |
| 66 | APD | 0.40% | 14,661 | $4M | $272.73 | -$99K | +133 | +0.9% | |
| 67 | STM | 0.40% | 140,972 | $4M | $28.26 | -$237K | +2,167 | +1.6% | |
| 68 | TYL | 0.40% | 7,598 | $4M | $523.16 | $650K | +1,990 | +35.5% | |
| 69 | CNI | 0.39% | 41,271 | $4M | $94.30 | -$177K | +2,159 | +5.5% | |
| 70 | MTD | 0.39% | 3,141 | $4M | $1,227.59 | $339K | +147 | +4.9% | |
| 71 | GEHC | 0.39% | 51,110 | $4M | $75.10 | -$2M | -28,270 | -35.6% | |
| 72 | BKNG | 0.39% | 710 | $4M | $5,402.24 | -$183K | +16 | +2.3% | |
| 73 | EQIX | 0.39% | 4,891 | $4M | $783.18 | $164K | +281 | +6.1% | |
| 74 | GRMN | 0.39% | 15,516 | $4M | $246.22 | $600K | +85 | +0.6% | |
| 75 | CRM | 0.38% | 16,042 | $4M | $237.00 | -$433K | +512 | +3.3% | |
| 76 | TJX | 0.37% | 25,377 | $4M | $144.54 | -$391K | -7,488 | -22.8% | |
| 77 | SWKS | 0.37% | 47,510 | $4M | $76.98 | -$175K | -3,923 | -7.6% | |
| 78 | BOOT | 0.37% | 21,919 | $4M | $165.72 | $317K | +104 | +0.5% | |
| 79 | HWM | 0.37% | 18,456 | $4M | $196.23 | -$236K | -2,268 | -10.9% | |
| 80 | NVO | 0.36% | 65,167 | $4M | $55.49 | -$802K | +1,153 | +1.8% | |
| 81 | UBER | 0.36% | 36,880 | $4M | $97.97 | $213K | +432 | +1.2% | |
| 82 | GIL | 0.36% | 62,329 | $4M | $57.80 | $575K | +839 | +1.4% | |
| 83 | DDOG | 0.36% | 24,771 | $4M | $142.40 | $168K | -239 | -1.0% | |
| 84 | RSG | 0.36% | 15,355 | $4M | $229.47 | — | +15,355 | — | NEW |
| 85 | ROST | 0.35% | 22,936 | $3M | $152.39 | $573K | +33 | +0.1% | |
| 86 | AVB | 0.35% | 18,024 | $3M | $193.17 | $165K | +1,726 | +10.6% | |
| 87 | CHRW | 0.34% | 25,792 | $3M | $132.40 | $972K | +329 | +1.3% | |
| 88 | APP | 0.34% | 4,682 | $3M | $718.54 | $2M | -64 | -1.4% | |
| 89 | TGT | 0.34% | 37,449 | $3M | $89.70 | -$1M | -10,806 | -22.4% | |
| 90 | TPL | 0.34% | 3,562 | $3M | $933.72 | $656K | +1,035 | +41.0% | |
| 91 | PANW | 0.33% | 16,296 | $3M | $203.62 | $54K | +344 | +2.2% | |
| 92 | COP | 0.33% | 35,066 | $3M | $94.59 | $268K | +1,086 | +3.2% | |
| 93 | ETN | 0.33% | 8,846 | $3M | $374.23 | -$284K | -1,223 | -12.2% | |
| 94 | SNPS | 0.33% | 6,703 | $3M | $493.41 | $743K | +1,702 | +34.0% | |
| 95 | KTB | 0.32% | 40,216 | $3M | $79.77 | $641K | +1,305 | +3.4% | |
| 96 | KMB | 0.32% | 25,677 | $3M | $124.34 | -$1M | -9,836 | -27.7% | |
| 97 | PNR | 0.32% | 28,763 | $3M | $110.76 | $170K | -611 | -2.1% | |
| 98 | LIN | 0.32% | 6,697 | $3M | $475.03 | $86K | +100 | +1.5% | |
| 99 | UNLYF | 0.32% | 52,973 | $3M | $59.28 | -$15K | +1,388 | +2.7% | |
| 100 | WDAY | 0.32% | 12,998 | $3M | $240.73 | $891K | +3,674 | +39.4% |