Asset Manager
← All Institutions
Wahed Invest LLC
Market Value
$728M
+11.5%
Holdings
236
+1
New Purchases
9
Added To
164
Closed
26
Reduced
37
Top 10 Concentration
56.7%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 13.89% | 12.59% | +1.30% | $101M |
| GOOGL | 5.29% | 4.27% | +1.02% | $39M |
| TSLA | 4.65% | 3.72% | +0.93% | $34M |
| GOOG | 4.31% | 3.50% | +0.81% | $31M |
| TSM | 3.33% | 2.68% | +0.66% | $24M |
| VRTX | 0.37% | 0.00% | +0.37% | $3M |
| REGN | 0.22% | 0.00% | +0.22% | $2M |
| CBRE | 0.17% | 0.00% | +0.17% | $1M |
| INTC | 0.55% | 0.39% | +0.16% | $4M |
| CVX | 1.12% | 0.97% | +0.15% | $8M |
| JNJ | 1.66% | 1.53% | +0.13% | $12M |
| MCHP | 0.13% | 0.00% | +0.13% | $954K |
| MU | 0.70% | 0.57% | +0.13% | $5M |
| LRCX | 0.64% | 0.52% | +0.12% | $5M |
| CCJ | 0.10% | 0.00% | +0.10% | $703K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 14.34% | 15.36% | -1.02% | $104M |
| META | 6.00% | 6.71% | -0.71% | $44M |
| SNPS | 0.00% | 0.33% | -0.33% | $0 |
| AXON | 0.00% | 0.25% | -0.25% | $0 |
| CRM | 0.83% | 1.06% | -0.23% | $6M |
| ISRG | 0.60% | 0.81% | -0.21% | $4M |
| BDXA | 0.00% | 0.21% | -0.21% | $0 |
| PG | 1.36% | 1.56% | -0.20% | $10M |
| NOW | 0.71% | 0.88% | -0.18% | $5M |
| TXN | 0.62% | 0.79% | -0.16% | $5M |
| HES | 0.00% | 0.16% | -0.16% | $0 |
| ANSS | 0.00% | 0.13% | -0.13% | $0 |
| CSCO | 1.02% | 1.15% | -0.13% | $7M |
| BSX | 0.53% | 0.66% | -0.13% | $4M |
| ADBE | 0.56% | 0.69% | -0.12% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $494M | 67.8% |
| Large Cap | 199 | $232M | 31.9% |
| Mid Cap | 10 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$175.5B
Median Market Cap
$45.1B
Avg P/E
38.9
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
236
# ETFs / Funds
0
Top Holdings (236 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 14.34% | 201,586 | $104M | $517.95 | $4M | -32 | -0.0% | |
| 2 | AAPL | 13.89% | 397,312 | $101M | $254.63 | $19M | -3,426 | -0.8% | |
| 3 | META | 6.00% | 59,467 | $44M | $734.38 | -$139K | +111 | +0.2% | |
| 4 | GOOGL | 5.29% | 158,387 | $39M | $243.10 | $11M | +365 | +0.2% | |
| 5 | TSLA | 4.65% | 76,162 | $34M | $444.72 | $10M | -305 | -0.4% | |
| 6 | GOOG | 4.31% | 128,877 | $31M | $243.55 | $9M | +208 | +0.2% | |
| 7 | TSM | 3.33% | 86,931 | $24M | $279.29 | $7M | +9,737 | +12.6% | |
| 8 | XONA.DE | 1.84% | 118,557 | $13M | $112.75 | $668K | +756 | +0.6% | |
| 9 | JNJ | 1.66% | 65,287 | $12M | $185.42 | $2M | -133 | -0.2% | |
| 10 | PG | 1.36% | 64,262 | $10M | $153.65 | -$299K | +408 | +0.6% | |
| 11 | CVX | 1.12% | 52,519 | $8M | $155.29 | $2M | +8,178 | +18.4% | |
| 12 | CSCO | 1.02% | 108,896 | $7M | $68.42 | -$56K | +693 | +0.6% | |
| 13 | AMD | 0.98% | 44,059 | $7M | $161.79 | $916K | +279 | +0.6% | |
| 14 | ABT | 0.87% | 47,175 | $6M | $133.94 | -$84K | +102 | +0.2% | |
| 15 | LIN | 0.84% | 12,848 | $6M | $475.00 | $113K | +81 | +0.6% | |
| 16 | CRM | 0.83% | 25,500 | $6M | $237.00 | -$878K | +118 | +0.5% | |
| 17 | MRK | 0.79% | 68,935 | $6M | $83.93 | $363K | +438 | +0.6% | |
| 18 | T | 0.74% | 191,921 | $5M | $28.24 | -$99K | +1,224 | +0.6% | |
| 19 | UBER | 0.72% | 53,226 | $5M | $97.97 | $108K | -1,506 | -2.8% | |
| 20 | NOW | 0.71% | 5,583 | $5M | $920.28 | -$639K | -36 | -0.6% | |
| 21 | MU | 0.70% | 30,570 | $5M | $167.32 | $1M | +195 | +0.6% | |
| 22 | TMO | 0.69% | 10,330 | $5M | $485.02 | $847K | +63 | +0.6% | |
| 23 | QCOM | 0.67% | 29,439 | $5M | $166.36 | $138K | -447 | -1.5% | |
| 24 | LRCX | 0.64% | 34,927 | $5M | $133.90 | $1M | +166 | +0.5% | |
| 25 | GEV | 0.63% | 7,478 | $5M | $614.90 | $665K | +45 | +0.6% | |
| 26 | TXN | 0.62% | 24,623 | $5M | $183.73 | -$606K | -84 | -0.3% | |
| 27 | AMAT | 0.62% | 21,950 | $4M | $204.74 | $453K | -125 | -0.6% | |
| 28 | TJX | 0.61% | 30,603 | $4M | $144.54 | $668K | +195 | +0.6% | |
| 29 | ISRG | 0.60% | 9,738 | $4M | $447.23 | -$904K | +60 | +0.6% | |
| 30 | ADBE | 0.56% | 11,642 | $4M | $352.75 | -$369K | +72 | +0.6% | |
| 31 | INTC | 0.55% | 119,712 | $4M | $33.55 | $1M | +4,987 | +4.3% | |
| 32 | PFE | 0.54% | 155,429 | $4M | $25.48 | $217K | +990 | +0.6% | |
| 33 | KLAC | 0.54% | 3,639 | $4M | $1,078.60 | $684K | +21 | +0.6% | |
| 34 | BSX | 0.53% | 39,891 | $4M | $97.63 | -$416K | -237 | -0.6% | |
| 35 | GILD | 0.52% | 34,072 | $4M | $111.00 | $28K | +216 | +0.6% | |
| 36 | PANW | 0.50% | 17,882 | $4M | $203.62 | $5K | +114 | +0.6% | |
| 37 | SYK | 0.48% | 9,418 | $3M | $369.67 | -$221K | +60 | +0.6% | |
| 38 | DHR | 0.48% | 17,455 | $3M | $198.26 | $34K | +111 | +0.6% | |
| 39 | MDT | 0.46% | 35,085 | $3M | $95.24 | $302K | +222 | +0.6% | |
| 40 | ADI | 0.46% | 13,572 | $3M | $245.70 | $124K | +84 | +0.6% | |
| 41 | COP | 0.45% | 34,632 | $3M | $94.59 | $188K | +219 | +0.6% | |
| 42 | WELL | 0.45% | 18,306 | $3M | $178.14 | $523K | +495 | +2.8% | |
| 43 | PLD | 0.39% | 25,040 | $3M | $114.52 | $217K | -177 | -0.7% | |
| 44 | VRTX | 0.37% | 6,800 | $3M | $391.64 | — | +6,800 | — | NEW |
| 45 | MCK | 0.36% | 3,421 | $3M | $772.54 | $143K | +9 | +0.3% | |
| 46 | CDNS | 0.36% | 7,381 | $3M | $351.26 | $307K | -37 | -0.5% | |
| 47 | NEM | 0.33% | 28,893 | $2M | $84.31 | $673K | -1,370 | -4.5% | |
| 48 | MSTR | 0.32% | 7,165 | $2M | $322.21 | -$436K | +375 | +5.5% | |
| 49 | MMM | 0.31% | 14,614 | $2M | $155.18 | $38K | -35 | -0.2% | |
| 50 | CRH | 0.31% | 18,554 | $2M | $119.90 | $532K | +117 | +0.6% | |
| 51 | MDLZ | 0.30% | 35,369 | $2M | $62.47 | -$166K | +148 | +0.4% | |
| 52 | NKE | 0.30% | 31,655 | $2M | $69.73 | -$27K | +201 | +0.6% | |
| 53 | MSI | 0.29% | 4,556 | $2M | $457.29 | $179K | +27 | +0.6% | |
| 54 | MRVL | 0.27% | 23,634 | $2M | $84.07 | $168K | +134 | +0.6% | |
| 55 | JCI | 0.27% | 18,061 | $2M | $109.95 | $90K | +114 | +0.6% | |
| 56 | EMR | 0.27% | 15,122 | $2M | $131.18 | -$59K | -200 | -1.3% | |
| 57 | CTAS | 0.27% | 9,407 | $2M | $205.26 | -$152K | +60 | +0.6% | |
| 58 | ECL | 0.26% | 6,811 | $2M | $273.86 | $41K | +42 | +0.6% | |
| 59 | ADSK | 0.25% | 5,828 | $2M | $317.67 | $58K | +36 | +0.6% | |
| 60 | PDD | 0.25% | 13,812 | $2M | $132.17 | $583K | +1,941 | +16.4% | |
| 61 | GLW | 0.24% | 21,360 | $2M | $82.03 | $636K | +135 | +0.6% | |
| 62 | TEL | 0.24% | 7,917 | $2M | $219.53 | $332K | -419 | -5.0% | |
| 63 | UPS | 0.23% | 20,080 | $2M | $83.53 | -$337K | +126 | +0.6% | |
| 64 | PWR | 0.23% | 4,028 | $2M | $414.32 | $155K | +24 | +0.6% | |
| 65 | EOG | 0.23% | 14,666 | $2M | $112.12 | -$151K | -348 | -2.3% | |
| 66 | MPC | 0.22% | 8,463 | $2M | $192.74 | $224K | -9 | -0.1% | |
| 67 | REGN | 0.22% | 2,867 | $2M | $562.27 | — | +2,867 | — | NEW |
| 68 | NXPI | 0.22% | 6,957 | $2M | $227.73 | $73K | +42 | +0.6% | |
| 69 | DLR | 0.22% | 9,144 | $2M | $172.88 | -$18K | -26 | -0.3% | |
| 70 | AEM | 0.21% | 9,291 | $2M | $168.46 | $582K | +1,023 | +12.4% | |
| 71 | CMI | 0.21% | 3,700 | $2M | $422.37 | $358K | +21 | +0.6% | |
| 72 | COR | 0.21% | 4,990 | $2M | $312.53 | $145K | +272 | +5.8% | |
| 73 | FAST | 0.21% | 31,404 | $2M | $49.04 | $229K | +198 | +0.6% | |
| 74 | VRT | 0.21% | 10,147 | $2M | $150.86 | $252K | +187 | +1.9% | |
| 75 | PSX | 0.21% | 11,151 | $2M | $136.02 | $195K | +69 | +0.6% | |
| 76 | ROP | 0.20% | 2,937 | $1M | $498.69 | -$190K | +18 | +0.6% | |
| 77 | VLO | 0.20% | 8,540 | $1M | $170.26 | $313K | +54 | +0.6% | |
| 78 | SLB | 0.20% | 41,765 | $1M | $34.37 | $186K | +4,786 | +12.9% | |
| 79 | SU | 0.20% | 34,259 | $1M | $41.86 | $297K | +3,835 | +12.6% | |
| 80 | IDXX | 0.19% | 2,206 | $1M | $638.89 | $233K | +12 | +0.6% | |
| 81 | EA | 0.19% | 6,897 | $1M | $201.70 | $259K | -194 | -2.7% | |
| 82 | PCAR | 0.19% | 14,100 | $1M | $98.32 | $55K | +90 | +0.6% | |
| 83 | FDX | 0.18% | 5,704 | $1M | $235.81 | -$160 | -214 | -3.6% | |
| 84 | ROST | 0.18% | 8,812 | $1M | $152.39 | $226K | +54 | +0.6% | |
| 85 | BKR | 0.18% | 26,959 | $1M | $48.72 | $286K | +171 | +0.6% | |
| 86 | CARR | 0.18% | 21,931 | $1M | $59.70 | -$293K | +35 | +0.2% | |
| 87 | TTWO | 0.18% | 5,007 | $1M | $258.36 | $155K | +318 | +6.8% | |
| 88 | MNST | 0.18% | 19,084 | $1M | $67.31 | $97K | +120 | +0.6% | |
| 89 | CTVA | 0.17% | 18,715 | $1M | $67.63 | -$120K | +117 | +0.6% | |
| 90 | DHI | 0.17% | 7,370 | $1M | $169.47 | $287K | -89 | -1.2% | |
| 91 | CP | 0.17% | 16,762 | $1M | $74.49 | $69K | +1,881 | +12.6% | |
| 92 | EW | 0.17% | 15,746 | $1M | $77.77 | $815 | +99 | +0.6% | |
| 93 | CBRE | 0.17% | 7,750 | $1M | $157.56 | — | +7,750 | — | NEW |
| 94 | CNQ | 0.17% | 37,861 | $1M | $31.98 | $146K | +3,909 | +11.5% | |
| 95 | FERG | 0.16% | 5,298 | $1M | $224.58 | $43K | +33 | +0.6% | |
| 96 | GWW | 0.16% | 1,241 | $1M | $952.96 | -$22K | +83 | +7.2% | |
| 97 | DELL | 0.16% | 8,233 | $1M | $141.77 | $108K | -410 | -4.7% | |
| 98 | MPWR | 0.16% | 1,264 | $1M | $920.64 | $244K | +6 | +0.5% | |
| 99 | EBAY | 0.16% | 12,474 | $1M | $90.95 | $202K | -47 | -0.4% | |
| 100 | WDC | 0.15% | 9,379 | $1M | $120.06 | $524K | -31 | -0.3% |