Asset Manager
← All Institutions
Wahed Invest LLC
Market Value
$946M
+24.6%
Holdings
229
+3
New Purchases
10
Added To
46
Closed
7
Reduced
166
Top 10 Concentration
54.8%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 11.51% | 0.00% | +11.51% | $109M |
| MU | 3.27% | 1.32% | +1.95% | $31M |
| AMD | 2.38% | 1.08% | +1.29% | $22M |
| INTC | 1.54% | 0.64% | +0.90% | $15M |
| AMAT | 1.44% | 0.89% | +0.56% | $14M |
| STX | 0.53% | 0.00% | +0.53% | $5M |
| SNDK | 0.83% | 0.31% | +0.52% | $8M |
| LRCX | 1.36% | 0.88% | +0.48% | $13M |
| MRVL | 0.65% | 0.28% | +0.37% | $6M |
| KLAC | 0.98% | 0.65% | +0.33% | $9M |
| PANW | 0.69% | 0.42% | +0.27% | $7M |
| WDC | 0.50% | 0.30% | +0.20% | $5M |
| DELL | 0.33% | 0.17% | +0.16% | $3M |
| CSCO | 1.17% | 1.02% | +0.15% | $11M |
| GLW | 0.49% | 0.35% | +0.14% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 2.36% | -2.36% | $0 |
| MSFT | 6.97% | 9.16% | -2.19% | $66M |
| AAPL | 10.52% | 12.60% | -2.08% | $100M |
| META | 3.11% | 4.21% | -1.09% | $29M |
| TSM | 1.87% | 2.78% | -0.91% | $18M |
| IBM | 0.00% | 0.75% | -0.75% | $0 |
| TMO | 0.00% | 0.62% | -0.62% | $0 |
| CVX | 0.77% | 1.27% | -0.49% | $7M |
| TSLA | 3.09% | 3.58% | -0.49% | $29M |
| JNJ | 1.54% | 1.95% | -0.41% | $15M |
| GOOGL | 5.24% | 5.59% | -0.35% | $50M |
| APP | 0.00% | 0.32% | -0.32% | $0 |
| AVGO | 4.42% | 4.74% | -0.32% | $42M |
| GOOG | 4.23% | 4.54% | -0.32% | $40M |
| T | 0.35% | 0.67% | -0.31% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $705M | 74.5% |
| Large Cap | 194 | $239M | 25.3% |
| Mid Cap | 3 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$218.5B
Median Market Cap
$49.8B
Avg P/E
39.9
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
229
# ETFs / Funds
0
Top Holdings (229 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.51% | 544,388 | $109M | $200.09 | — | +544,388 | — | NEW |
| 2 | AAPL | 10.52% | 344,086 | $100M | $289.36 | $4M | -33,079 | -8.8% | |
| 3 | MSFT | 6.97% | 176,812 | $66M | $373.02 | -$4M | -11,234 | -6.0% | |
| 4 | GOOGL | 5.24% | 138,672 | $50M | $357.37 | $7M | -8,965 | -6.1% | |
| 5 | AVGO | 4.42% | 110,715 | $42M | $377.75 | $6M | -5,565 | -4.8% | |
| 6 | GOOG | 4.23% | 113,157 | $40M | $353.33 | $5M | -7,140 | -5.9% | |
| 7 | MU | 3.27% | 26,826 | $31M | $1,154.29 | $21M | -2,861 | -9.6% | |
| 8 | META | 3.11% | 52,313 | $29M | $563.29 | -$2M | -3,560 | -6.4% | |
| 9 | TSLA | 3.09% | 69,522 | $29M | $420.60 | $2M | -3,538 | -4.8% | |
| 10 | LLY | 2.40% | 18,964 | $23M | $1,199.43 | $4M | -1,221 | -6.0% | |
| 11 | AMD | 2.38% | 38,710 | $22M | $580.91 | $14M | -1,694 | -4.2% | |
| 12 | TSM | 1.87% | 37,013 | $18M | $477.57 | -$3M | -25,425 | -40.7% | |
| 13 | INTC | 1.54% | 104,364 | $15M | $139.63 | $10M | -5,932 | -5.4% | |
| 14 | JNJ | 1.54% | 57,345 | $15M | $253.97 | -$259K | -3,294 | -5.4% | |
| 15 | AMAT | 1.44% | 18,866 | $14M | $723.00 | $7M | -816 | -4.2% | |
| 16 | LRCX | 1.36% | 29,743 | $13M | $433.33 | $6M | -1,471 | -4.7% | |
| 17 | CSCO | 1.17% | 94,027 | $11M | $117.46 | $3M | -5,462 | -5.5% | |
| 18 | KLAC | 0.98% | 30,724 | $9M | $301.71 | $4M | +27,393 | +822.4% | |
| 19 | PG | 0.86% | 55,497 | $8M | $146.64 | -$516K | -4,417 | -7.4% | |
| 20 | SNDK | 0.83% | 3,462 | $8M | $2,273.73 | $6M | -259 | -7.0% | |
| 21 | MRK | 0.80% | 58,877 | $8M | $128.50 | -$11K | -4,113 | -6.5% | |
| 22 | KO | 0.79% | 92,498 | $8M | $81.27 | $378 | -6,344 | -6.4% | |
| 23 | GEV | 0.78% | 6,294 | $7M | $1,174.86 | $1M | -542 | -7.9% | |
| 24 | CVX | 0.77% | 44,154 | $7M | $165.76 | -$2M | -2,362 | -5.1% | |
| 25 | PANW | 0.69% | 19,191 | $7M | $341.02 | $3M | -936 | -4.7% | |
| 26 | TXN | 0.68% | 21,641 | $6M | $298.07 | $2M | -1,791 | -7.6% | |
| 27 | MRVL | 0.65% | 20,759 | $6M | $297.89 | $4M | -692 | -3.2% | |
| 28 | LIN | 0.60% | 10,974 | $6M | $518.94 | -$208K | -933 | -7.8% | |
| 29 | STX | 0.53% | 5,196 | $5M | $965.00 | — | +5,196 | — | NEW |
| 30 | WDC | 0.50% | 7,424 | $5M | $638.72 | $2M | -1,035 | -12.2% | |
| 31 | GLW | 0.49% | 18,252 | $5M | $255.43 | $2M | -1,189 | -6.1% | |
| 32 | QCOM | 0.49% | 25,108 | $5M | $184.79 | $1M | -1,683 | -6.3% | |
| 33 | ADI | 0.49% | 11,617 | $5M | $397.17 | $680K | -747 | -6.0% | |
| 34 | TJX | 0.42% | 26,329 | $4M | $151.50 | -$503K | -1,798 | -6.4% | |
| 35 | WELL | 0.40% | 16,826 | $4M | $226.97 | $390K | -517 | -3.0% | |
| 36 | ABT | 0.40% | 41,239 | $4M | $90.74 | -$752K | -2,530 | -5.8% | |
| 37 | GILD | 0.39% | 29,566 | $4M | $126.34 | -$659K | -1,967 | -6.2% | |
| 38 | UBER | 0.36% | 46,624 | $3M | $72.16 | -$330K | -4,743 | -9.2% | |
| 39 | T | 0.35% | 161,227 | $3M | $20.70 | -$2M | -13,259 | -7.6% | |
| 40 | ISRG | 0.35% | 8,389 | $3M | $397.68 | -$730K | -431 | -4.9% | |
| 41 | PFE | 0.34% | 135,511 | $3M | $24.08 | -$769K | -8,100 | -5.6% | |
| 42 | DELL | 0.33% | 7,161 | $3M | $431.46 | $2M | -478 | -6.3% | |
| 43 | COP | 0.32% | 29,023 | $3M | $103.96 | -$1M | -1,571 | -5.1% | |
| 44 | VRTX | 0.32% | 6,050 | $3M | $496.73 | $141K | -365 | -5.7% | |
| 45 | CRM | 0.31% | 18,916 | $3M | $156.66 | -$1M | -3,979 | -17.4% | |
| 46 | DHR | 0.30% | 15,039 | $3M | $190.48 | -$193K | -1,086 | -6.7% | |
| 47 | VRT | 0.29% | 8,305 | $3M | $334.82 | $380K | -1,277 | -13.3% | |
| 48 | SU | 0.28% | 49,848 | $3M | $53.78 | -$180K | +6,460 | +14.9% | |
| 49 | SYK | 0.27% | 8,229 | $3M | $314.84 | -$278K | -502 | -5.8% | |
| 50 | PWR | 0.27% | 3,551 | $3M | $719.93 | $513K | -171 | -4.6% | |
| 51 | CDNS | 0.26% | 6,562 | $2M | $375.32 | $543K | -346 | -5.0% | |
| 52 | NOW | 0.26% | 24,424 | $2M | $99.28 | -$339K | -2,007 | -7.6% | |
| 53 | MDT | 0.25% | 30,526 | $2M | $78.23 | -$407K | -1,732 | -5.4% | |
| 54 | NEM | 0.25% | 25,401 | $2M | $93.40 | -$915K | -4,966 | -16.4% | |
| 55 | CMI | 0.25% | 3,286 | $2M | $713.21 | $449K | -236 | -6.7% | |
| 56 | MCK | 0.23% | 2,918 | $2M | $755.60 | -$496K | -203 | -6.5% | |
| 57 | CNQ | 0.23% | 55,654 | $2M | $39.56 | -$154K | +7,220 | +14.9% | |
| 58 | JCI | 0.22% | 14,568 | $2M | $146.11 | $71K | -1,143 | -7.3% | |
| 59 | CP | 0.21% | 23,372 | $2M | $86.67 | $429K | +3,020 | +14.8% | |
| 60 | MMM | 0.21% | 12,427 | $2M | $161.91 | $29K | -1,229 | -9.0% | |
| 61 | SNPS | 0.21% | 4,433 | $2M | $446.07 | $59K | -405 | -8.4% | |
| 62 | ADBE | 0.21% | 9,615 | $2M | $205.02 | -$536K | -699 | -6.8% | |
| 63 | EMR | 0.20% | 13,370 | $2M | $143.15 | $36K | -964 | -6.7% | |
| 64 | UPS | 0.20% | 17,774 | $2M | $107.50 | $67K | -970 | -5.2% | |
| 65 | AEM | 0.20% | 12,111 | $2M | $155.32 | -$254K | +1,560 | +14.8% | |
| 66 | VLO | 0.19% | 7,040 | $2M | $260.44 | -$23K | -474 | -6.3% | |
| 67 | TER | 0.19% | 3,690 | $2M | $483.84 | $611K | -270 | -6.8% | |
| 68 | MDLZ | 0.19% | 30,552 | $2M | $57.84 | -$117K | -2,136 | -6.5% | |
| 69 | B | 0.18% | 47,512 | $2M | $36.76 | $296K | +11,908 | +33.5% | |
| 70 | CRH | 0.18% | 15,909 | $2M | $107.00 | -$96K | -1,197 | -7.0% | |
| 71 | NXPI | 0.18% | 6,031 | $2M | $281.03 | $434K | -372 | -5.8% | |
| 72 | CNI | 0.18% | 14,024 | $2M | $119.30 | $421K | +1,820 | +14.9% | |
| 73 | FIX | 0.18% | 841 | $2M | $1,981.95 | $451K | -41 | -4.7% | |
| 74 | SLB | 0.17% | 35,582 | $2M | $46.49 | -$205K | -594 | -1.6% | |
| 75 | EOG | 0.17% | 12,743 | $2M | $129.73 | -$313K | -856 | -6.3% | |
| 76 | COHR | 0.17% | 4,186 | $2M | $394.47 | $643K | -45 | -1.1% | |
| 77 | ECL | 0.17% | 5,902 | $2M | $278.61 | -$42K | -437 | -6.9% | |
| 78 | CIEN | 0.17% | 3,348 | $2M | $490.56 | $289K | -137 | -3.9% | |
| 79 | FDX | 0.17% | 5,210 | $2M | $313.13 | -$314K | -253 | -4.6% | |
| 80 | PSX | 0.17% | 9,541 | $2M | $169.05 | -$188K | -343 | -3.5% | |
| 81 | MNST | 0.17% | 16,683 | $2M | $96.12 | $326K | -954 | -5.4% | |
| 82 | ROST | 0.17% | 7,518 | $2M | $212.85 | -$126K | -452 | -5.7% | |
| 83 | INFY | 0.17% | 151,204 | $2M | $10.49 | -$192K | +19,620 | +14.9% | |
| 84 | MPWR | 0.17% | 1,147 | $2M | $1,382.36 | $315K | -15 | -1.3% | |
| 85 | BSX | 0.16% | 35,288 | $2M | $42.68 | -$835K | -2,023 | -5.4% | |
| 86 | PDD | 0.16% | 19,669 | $2M | $76.28 | -$250K | +2,540 | +14.8% | |
| 87 | REGN | 0.16% | 2,405 | $1M | $623.54 | -$500K | -183 | -7.1% | |
| 88 | DLR | 0.16% | 8,320 | $1M | $179.58 | -$84K | -438 | -5.0% | |
| 89 | SRE | 0.15% | 15,560 | $1M | $92.71 | -$159K | -920 | -5.6% | |
| 90 | HPE | 0.15% | 31,515 | $1M | $45.11 | $631K | -1,689 | -5.1% | |
| 91 | FLEX | 0.15% | 8,714 | $1M | $162.07 | $815K | -404 | -4.4% | |
| 92 | GWW | 0.15% | 1,035 | $1M | $1,360.40 | $203K | -70 | -6.3% | |
| 93 | TEL | 0.15% | 6,950 | $1M | $201.61 | -$156K | -498 | -6.7% | |
| 94 | CTAS | 0.15% | 8,115 | $1M | $170.08 | -$109K | -692 | -7.9% | |
| 95 | CARR | 0.14% | 18,583 | $1M | $73.35 | $235K | -1,455 | -7.3% | |
| 96 | CTVA | 0.14% | 15,993 | $1M | $84.69 | -$92K | -1,291 | -7.5% | |
| 97 | ROK | 0.14% | 2,673 | $1M | $495.08 | $300K | -179 | -6.3% | |
| 98 | CAH | 0.14% | 5,571 | $1M | $237.04 | $56K | -430 | -7.2% | |
| 99 | FAST | 0.14% | 27,337 | $1M | $48.03 | -$56K | -2,164 | -7.3% | |
| 100 | BKR | 0.14% | 23,627 | $1M | $55.50 | -$147K | -260 | -1.1% |