Asset Manager
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AZZAD ASSET MANAGEMENT INC /ADV
3141 FAIRVIEW PARK DRIVE SUITE 355, FALLS CHURCH, VA 22042 • 7032077005
Market Value
$999M
+0.2%
Holdings
350
-10
New Purchases
28
Added To
173
Closed
25
Reduced
114
Top 10 Concentration
25.4%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.81% | 2.30% | +0.51% | $28M |
| DASH | 0.32% | 0.00% | +0.32% | $3M |
| LULU | 0.41% | 0.21% | +0.20% | $4M |
| LRCX | 0.90% | 0.70% | +0.20% | $9M |
| ETN | 0.52% | 0.33% | +0.19% | $5M |
| MRK | 0.91% | 0.72% | +0.19% | $9M |
| HSY | 0.36% | 0.19% | +0.17% | $4M |
| CAH | 0.80% | 0.64% | +0.17% | $8M |
| LLY | 0.60% | 0.44% | +0.17% | $6M |
| COHR | 0.40% | 0.23% | +0.16% | $4M |
| ILMN | 0.15% | 0.00% | +0.15% | $1M |
| Q | 0.14% | 0.00% | +0.14% | $1M |
| EXPD | 0.83% | 0.70% | +0.14% | $8M |
| REG | 0.37% | 0.23% | +0.14% | $4M |
| AMAT | 0.66% | 0.53% | +0.13% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSGP | 0.08% | 0.83% | -0.75% | $815K |
| UL | 0.00% | 0.31% | -0.31% | $0 |
| APP | 0.07% | 0.34% | -0.27% | $675K |
| GNRC | 0.00% | 0.26% | -0.26% | $0 |
| META | 2.48% | 2.74% | -0.26% | $25M |
| MSFT | 3.51% | 3.76% | -0.25% | $35M |
| CMG | 0.00% | 0.23% | -0.23% | $0 |
| VEEV | 0.63% | 0.85% | -0.22% | $6M |
| EMR | 0.47% | 0.68% | -0.20% | $5M |
| FAST | 0.73% | 0.90% | -0.17% | $7M |
| EW | 0.00% | 0.17% | -0.17% | $0 |
| PCTY | 0.00% | 0.15% | -0.15% | $0 |
| FND | 0.04% | 0.19% | -0.15% | $362K |
| BSY | 0.00% | 0.14% | -0.14% | $0 |
| GLW | 0.49% | 0.62% | -0.13% | $5M |
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 | 34 | $349M | 34.9% |
| Large Cap | 236 | $586M | 58.6% |
| Mid Cap | 64 | $57M | 5.7% |
| Small Cap | 12 | $7M | 0.7% |
| Micro Cap | 4 | $235K | 0.0% |
Portfolio Analytics
Avg Market Cap
$159.0B
Median Market Cap
$29.0B
Avg P/E
40.6
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
345
# ETFs / Funds
5
Top Holdings (350 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.80% | 176,473 | $48M | $271.86 | -$285K | -13,061 | -6.9% | |
| 2 | NVDA | 4.77% | 255,681 | $48M | $186.50 | -$584K | -3,020 | -1.2% | |
| 3 | MSFT | 3.51% | 72,606 | $35M | $483.62 | -$2M | +212 | +0.3% | |
| 4 | GOOGL | 2.81% | 89,721 | $28M | $313.00 | $5M | -4,522 | -4.8% | |
| 5 | META | 2.48% | 37,591 | $25M | $660.08 | -$2M | +402 | +1.1% | |
| 6 | TSLA | 2.16% | 48,014 | $22M | $449.72 | $370K | +292 | +0.6% | |
| 7 | KLAC | 1.53% | 12,622 | $15M | $1,215.11 | $1M | -603 | -4.6% | |
| 8 | AVGO | 1.51% | 43,496 | $15M | $346.10 | $1M | +1,246 | +3.0% | |
| 9 | MRK | 0.91% | 86,710 | $9M | $105.26 | $2M | +711 | +0.8% | |
| 10 | LRCX | 0.90% | 52,503 | $9M | $171.18 | $2M | +224 | +0.4% | |
| 11 | EXPD | 0.83% | 55,999 | $8M | $149.01 | $1M | -588 | -1.0% | |
| 12 | PG | 0.83% | 58,094 | $8M | $143.31 | -$510K | +590 | +1.0% | |
| 13 | CAH | 0.80% | 39,097 | $8M | $205.50 | $2M | -1,325 | -3.3% | |
| 14 | IBM | 0.77% | 25,895 | $8M | $296.21 | $345K | -68 | -0.3% | |
| 15 | FAST | 0.73% | 182,632 | $7M | $40.13 | -$2M | -749 | -0.4% | |
| 16 | JNJ | 0.72% | 34,734 | $7M | $206.95 | $614K | -722 | -2.0% | |
| 17 | ABBV | 0.72% | 31,436 | $7M | $228.49 | -$42K | +231 | +0.7% | |
| 18 | MA | 0.66% | 11,582 | $7M | $570.90 | $265K | +422 | +3.8% | |
| 19 | AMAT | 0.66% | 25,637 | $7M | $256.99 | $1M | +32 | +0.1% | |
| 20 | MDT | 0.65% | 67,991 | $7M | $96.06 | $133K | +812 | +1.2% | |
| 21 | IMO | 0.64% | 74,324 | $6M | $86.31 | -$272K | +628 | +0.8% | |
| 22 | IDXX | 0.64% | 9,401 | $6M | $676.51 | $354K | +1 | +0.0% | |
| 23 | VEEV | 0.63% | 28,171 | $6M | $223.23 | -$2M | -146 | -0.5% | |
| 24 | SNOW | 0.62% | 28,171 | $6M | $219.36 | -$252K | -343 | -1.2% | |
| 25 | GWW | 0.61% | 6,072 | $6M | $1,009.04 | $460K | +125 | +2.1% | |
| 26 | CMI | 0.61% | 11,978 | $6M | $510.47 | $485K | -1,349 | -10.1% | |
| 27 | LLY | 0.60% | 5,624 | $6M | $1,074.59 | $2M | -119 | -2.1% | |
| 28 | CDNS | 0.60% | 19,260 | $6M | $312.58 | -$1M | -1,426 | -6.9% | |
| 29 | WELL | 0.60% | 32,429 | $6M | $185.61 | $1M | +5,217 | +19.2% | |
| 30 | ECL | 0.60% | 22,767 | $6M | $262.52 | -$320K | -224 | -1.0% | |
| 31 | PWR | 0.59% | 13,859 | $6M | $422.06 | -$379K | -1,170 | -7.8% | |
| 32 | PLD | 0.58% | 45,442 | $6M | $127.66 | $806K | +1,821 | +4.2% | |
| 33 | SPGI | 0.58% | 11,038 | $6M | $522.60 | $349K | -97 | -0.9% | |
| 34 | HAL | 0.55% | 195,743 | $6M | $28.26 | $720K | +162 | +0.1% | |
| 35 | SCCO | 0.55% | 38,355 | $6M | $143.47 | $888K | +325 | +0.8% | |
| 36 | CTAS | 0.55% | 29,226 | $5M | $188.07 | $343K | +4,117 | +16.4% | |
| 37 | AEM | 0.55% | 32,363 | $5M | $169.53 | -$493 | -189 | -0.6% | |
| 38 | KVUE | 0.55% | 317,249 | $5M | $17.25 | $330K | +421 | +0.1% | |
| 39 | SN | 0.54% | 48,657 | $5M | $111.90 | $438K | +115 | +0.2% | |
| 40 | ASML | 0.54% | 5,029 | $5M | $1,069.86 | $539K | +28 | +0.6% | |
| 41 | GPC | 0.53% | 42,981 | $5M | $122.96 | -$653K | +141 | +0.3% | |
| 42 | VRT | 0.53% | 32,489 | $5M | $162.01 | $708K | +2,288 | +7.6% | |
| 43 | ETN | 0.52% | 16,413 | $5M | $318.52 | $2M | +7,567 | +85.5% | |
| 44 | ONON | 0.51% | 110,637 | $5M | $46.48 | $470K | +318 | +0.3% | |
| 45 | SHOP | 0.51% | 31,729 | $5M | $160.97 | $390K | -17 | -0.1% | |
| 46 | CNQ | 0.49% | 145,269 | $5M | $33.85 | $340K | +2,057 | +1.4% | |
| 47 | ABT | 0.49% | 39,169 | $5M | $125.29 | -$371K | -239 | -0.6% | |
| 48 | FERG | 0.49% | 21,952 | $5M | $222.63 | -$40K | +13 | +0.1% | |
| 49 | BDX | 0.49% | 25,179 | $5M | $194.07 | $351K | +946 | +3.9% | |
| 50 | GLW | 0.49% | 55,640 | $5M | $87.56 | -$1M | -19,597 | -26.1% | |
| 51 | LOW | 0.48% | 20,094 | $5M | $241.16 | -$222K | -71 | -0.3% | |
| 52 | CBRE | 0.48% | 29,680 | $5M | $160.79 | $170K | +474 | +1.6% | |
| 53 | V | 0.48% | 13,599 | $5M | $350.72 | $277K | +439 | +3.3% | |
| 54 | NVS | 0.48% | 34,593 | $5M | $137.87 | $372K | +300 | +0.9% | |
| 55 | EMR | 0.47% | 35,743 | $5M | $132.72 | -$2M | -15,915 | -30.8% | |
| 56 | PEP | 0.47% | 32,449 | $5M | $143.52 | $75K | -176 | -0.5% | |
| 57 | ANET | 0.47% | 35,498 | $5M | $131.03 | -$647K | -862 | -2.4% | |
| 58 | ALLE | 0.45% | 28,311 | $5M | $159.22 | -$471K | +237 | +0.8% | |
| 59 | ZS | 0.45% | 19,990 | $4M | $224.92 | -$1M | +1,505 | +8.1% | |
| 60 | MDLZ | 0.45% | 83,128 | $4M | $53.83 | -$590K | +2,055 | +2.5% | |
| 61 | SHW | 0.44% | 13,685 | $4M | $324.02 | -$266K | +111 | +0.8% | |
| 62 | MTD | 0.44% | 3,142 | $4M | $1,394.27 | $525K | +1 | +0.0% | |
| 63 | MPWR | 0.44% | 4,814 | $4M | $906.32 | -$202K | -145 | -2.9% | |
| 64 | CRM | 0.44% | 16,462 | $4M | $264.91 | $559K | +420 | +2.6% | |
| 65 | APD | 0.43% | 17,598 | $4M | $247.02 | $349K | +2,937 | +20.0% | |
| 66 | GEHC | 0.42% | 51,363 | $4M | $82.02 | $374K | +253 | +0.5% | |
| 67 | PODD | 0.42% | 14,620 | $4M | $284.24 | -$388K | -96 | -0.7% | |
| 68 | ROST | 0.41% | 22,993 | $4M | $180.14 | $647K | +57 | +0.2% | |
| 69 | CNI | 0.41% | 41,555 | $4M | $98.85 | $216K | +284 | +0.7% | |
| 70 | LULU | 0.41% | 19,757 | $4M | $207.81 | $2M | +7,875 | +66.3% | |
| 71 | CHRW | 0.40% | 25,098 | $4M | $160.76 | $620K | -694 | -2.7% | |
| 72 | COHR | 0.40% | 21,461 | $4M | $184.57 | $2M | — | — | |
| 73 | GIL | 0.40% | 63,288 | $4M | $62.46 | $350K | +959 | +1.5% | |
| 74 | TEL | 0.39% | 17,186 | $4M | $227.51 | -$588K | -3,305 | -16.1% | |
| 75 | BOOT | 0.39% | 22,081 | $4M | $176.47 | $264K | +162 | +0.7% | |
| 76 | TJX | 0.39% | 25,226 | $4M | $153.61 | $207K | -151 | -0.6% | |
| 77 | EQIX | 0.39% | 5,041 | $4M | $766.09 | $31K | +150 | +3.1% | |
| 78 | BKNG | 0.38% | 718 | $4M | $5,356.53 | $10K | +8 | +1.1% | |
| 79 | LECO | 0.38% | 15,901 | $4M | $239.64 | $1M | +4,317 | +37.3% | |
| 80 | HWM | 0.38% | 18,456 | $4M | $205.02 | $162K | — | — | |
| 81 | LOGI | 0.38% | 37,688 | $4M | $100.22 | -$348K | +80 | +0.2% | |
| 82 | NET | 0.38% | 19,083 | $4M | $197.15 | -$329K | +17 | +0.1% | |
| 83 | REG | 0.37% | 53,562 | $4M | $69.03 | $1M | +21,799 | +68.6% | |
| 84 | RSG | 0.37% | 17,440 | $4M | $211.93 | $172K | +2,085 | +13.6% | |
| 85 | STM | 0.37% | 142,104 | $4M | $25.94 | -$298K | +1,132 | +0.8% | |
| 86 | DHR | 0.37% | 16,045 | $4M | $228.91 | $570K | +392 | +2.5% | |
| 87 | HSY | 0.36% | 19,673 | $4M | $181.98 | $2M | +9,661 | +96.5% | |
| 88 | CSCO | 0.35% | 45,836 | $4M | $77.03 | $463K | +994 | +2.2% | |
| 89 | NUE | 0.35% | 21,632 | $4M | $163.11 | $521K | -572 | -2.6% | |
| 90 | TGT | 0.35% | 35,985 | $4M | $97.75 | $158K | -1,464 | -3.9% | |
| 91 | COP | 0.34% | 36,473 | $3M | $93.61 | $97K | +1,407 | +4.0% | |
| 92 | AVB | 0.34% | 18,701 | $3M | $181.31 | -$91K | +677 | +3.8% | |
| 93 | ISRG | 0.34% | 5,932 | $3M | $566.35 | $715K | +18 | +0.3% | |
| 94 | DDOG | 0.34% | 24,699 | $3M | $135.99 | -$169K | -72 | -0.3% | |
| 95 | NVO | 0.33% | 65,646 | $3M | $50.88 | -$276K | +479 | +0.7% | |
| 96 | NXPI | 0.33% | 15,386 | $3M | $217.07 | $1M | +5,366 | +53.5% | |
| 97 | TSM | 0.33% | 10,867 | $3M | $303.90 | $241K | -94 | -0.9% | |
| 98 | DOV | 0.32% | 16,392 | $3M | $195.24 | $389K | -459 | -2.7% | |
| 99 | TPL | 0.32% | 11,142 | $3M | $287.23 | -$126K | +7,580 | +212.8% | |
| 100 | GRMN | 0.32% | 15,750 | $3M | $202.85 | -$625K | +234 | +1.5% |