Asset Manager
← All Institutions
Wahed Invest LLC
Market Value
$756M
+3.8%
Holdings
216
-20
New Purchases
6
Added To
18
Closed
5
Reduced
187
Top 10 Concentration
57.2%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 2.74% | 0.00% | +2.74% | $21M |
| GOOGL | 6.34% | 5.29% | +1.05% | $48M |
| GOOG | 5.17% | 4.31% | +0.86% | $39M |
| MU | 1.11% | 0.70% | +0.41% | $8M |
| TSM | 3.74% | 3.33% | +0.40% | $28M |
| AMD | 1.20% | 0.98% | +0.22% | $9M |
| CVNA | 0.20% | 0.00% | +0.20% | $1M |
| MRK | 0.92% | 0.79% | +0.13% | $7M |
| LRCX | 0.75% | 0.64% | +0.11% | $6M |
| AMAT | 0.72% | 0.62% | +0.10% | $5M |
| ISRG | 0.70% | 0.60% | +0.10% | $5M |
| CSGP | 0.10% | 0.00% | +0.10% | $738K |
| TMO | 0.76% | 0.69% | +0.07% | $6M |
| JNJ | 1.73% | 1.66% | +0.07% | $13M |
| Q | 0.06% | 0.00% | +0.06% | $450K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 12.49% | 14.34% | -1.84% | $94M |
| META | 5.02% | 6.00% | -0.98% | $38M |
| PLD | 0.00% | 0.39% | -0.39% | $0 |
| MSI | 0.00% | 0.29% | -0.29% | $0 |
| TSLA | 4.42% | 4.65% | -0.23% | $33M |
| PCAR | 0.00% | 0.19% | -0.19% | $0 |
| PG | 1.17% | 1.36% | -0.18% | $9M |
| MSTR | 0.14% | 0.32% | -0.18% | $1M |
| NOW | 0.55% | 0.71% | -0.15% | $4M |
| T | 0.60% | 0.74% | -0.15% | $5M |
| UBER | 0.57% | 0.72% | -0.14% | $4M |
| LIN | 0.70% | 0.84% | -0.14% | $5M |
| CVX | 0.99% | 1.12% | -0.13% | $8M |
| ABT | 0.76% | 0.87% | -0.11% | $6M |
| AAPL | 13.81% | 13.89% | -0.08% | $104M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $531M | 70.2% |
| Large Cap | 184 | $223M | 29.5% |
| Mid Cap | 4 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$194.3B
Median Market Cap
$49.6B
Avg P/E
38.2
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
216
# ETFs / Funds
0
Top Holdings (216 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 13.81% | 383,927 | $104M | $271.86 | $3M | -13,385 | -3.4% | |
| 2 | MSFT | 12.49% | 195,313 | $94M | $483.62 | -$10M | -6,273 | -3.1% | |
| 3 | GOOGL | 6.34% | 153,080 | $48M | $313.00 | $9M | -5,307 | -3.4% | |
| 4 | GOOG | 5.17% | 124,643 | $39M | $313.80 | $8M | -4,234 | -3.3% | |
| 5 | META | 5.02% | 57,496 | $38M | $660.09 | -$6M | -1,971 | -3.3% | |
| 6 | TSLA | 4.42% | 74,313 | $33M | $449.72 | -$451K | -1,849 | -2.4% | |
| 7 | TSM | 3.74% | 92,923 | $28M | $303.89 | $4M | +5,992 | +6.9% | |
| 8 | LLY | 2.74% | 19,285 | $21M | $1,074.68 | — | +19,285 | — | NEW |
| 9 | XONA.DE | 1.77% | 111,228 | $13M | $120.34 | $18K | -7,329 | -6.2% | |
| 10 | JNJ | 1.73% | 63,374 | $13M | $206.95 | $1M | -1,913 | -2.9% | |
| 11 | AMD | 1.20% | 42,404 | $9M | $214.16 | $2M | -1,655 | -3.8% | |
| 12 | PG | 1.17% | 61,854 | $9M | $143.31 | -$1M | -2,408 | -3.8% | |
| 13 | MU | 1.11% | 29,420 | $8M | $285.41 | $3M | -1,150 | -3.8% | |
| 14 | CSCO | 1.06% | 104,813 | $8M | $76.62 | $580K | -4,083 | -3.8% | |
| 15 | CVX | 0.99% | 49,320 | $8M | $152.41 | -$639K | -3,199 | -6.1% | |
| 16 | MRK | 0.92% | 66,347 | $7M | $105.26 | $1M | -2,588 | -3.8% | |
| 17 | CRM | 0.86% | 24,586 | $7M | $264.91 | $470K | -914 | -3.6% | |
| 18 | TMO | 0.76% | 9,942 | $6M | $579.45 | $751K | -388 | -3.8% | |
| 19 | ABT | 0.76% | 45,597 | $6M | $125.29 | -$606K | -1,578 | -3.3% | |
| 20 | LRCX | 0.75% | 33,056 | $6M | $171.18 | $982K | -1,871 | -5.4% | |
| 21 | AMAT | 0.72% | 21,118 | $5M | $256.99 | $933K | -832 | -3.8% | |
| 22 | LIN | 0.70% | 12,363 | $5M | $426.39 | -$831K | -485 | -3.8% | |
| 23 | ISRG | 0.70% | 9,294 | $5M | $566.36 | $909K | -444 | -4.6% | |
| 24 | QCOM | 0.64% | 28,447 | $5M | $171.05 | -$32K | -992 | -3.4% | |
| 25 | GEV | 0.62% | 7,197 | $5M | $653.57 | $106K | -281 | -3.8% | |
| 26 | TJX | 0.60% | 29,451 | $5M | $153.61 | $101K | -1,152 | -3.8% | |
| 27 | T | 0.60% | 181,972 | $5M | $24.84 | -$900K | -9,949 | -5.2% | |
| 28 | UBER | 0.57% | 53,034 | $4M | $81.71 | -$881K | -192 | -0.4% | |
| 29 | INTC | 0.57% | 116,208 | $4M | $36.90 | $272K | -3,504 | -2.9% | |
| 30 | KLAC | 0.56% | 3,463 | $4M | $1,215.08 | $283K | -176 | -4.8% | |
| 31 | NOW | 0.55% | 27,216 | $4M | $153.19 | -$969K | +21,633 | +387.5% | |
| 32 | TXN | 0.55% | 23,931 | $4M | $173.49 | -$372K | -692 | -2.8% | |
| 33 | GILD | 0.53% | 32,796 | $4M | $122.74 | $243K | -1,276 | -3.8% | |
| 34 | ADBE | 0.51% | 11,002 | $4M | $349.99 | -$256K | -640 | -5.5% | |
| 35 | DHR | 0.50% | 16,575 | $4M | $228.92 | $334K | -880 | -5.0% | |
| 36 | PFE | 0.49% | 149,600 | $4M | $24.90 | -$235K | -5,829 | -3.8% | |
| 37 | BSX | 0.49% | 38,874 | $4M | $95.35 | -$188K | -1,017 | -2.5% | |
| 38 | ADI | 0.47% | 13,064 | $4M | $271.20 | $208K | -508 | -3.7% | |
| 39 | WELL | 0.44% | 18,111 | $3M | $185.61 | $101K | -195 | -1.1% | |
| 40 | PANW | 0.43% | 17,687 | $3M | $184.20 | -$383K | -195 | -1.1% | |
| 41 | MDT | 0.43% | 33,770 | $3M | $96.06 | -$98K | -1,315 | -3.8% | |
| 42 | SYK | 0.42% | 9,061 | $3M | $351.47 | -$297K | -357 | -3.8% | |
| 43 | COP | 0.41% | 32,929 | $3M | $93.61 | -$193K | -1,703 | -4.9% | |
| 44 | VRTX | 0.41% | 6,771 | $3M | $453.36 | $407K | -29 | -0.4% | |
| 45 | NEM | 0.38% | 28,725 | $3M | $99.85 | $432K | -168 | -0.6% | |
| 46 | MCK | 0.36% | 3,305 | $3M | $820.29 | $68K | -116 | -3.4% | |
| 47 | MMM | 0.30% | 14,041 | $2M | $160.10 | -$20K | -573 | -3.9% | |
| 48 | CDNS | 0.30% | 7,183 | $2M | $312.58 | -$347K | -198 | -2.7% | |
| 49 | CRH | 0.29% | 17,856 | $2M | $124.80 | $4K | -698 | -3.8% | |
| 50 | JCI | 0.28% | 17,382 | $2M | $119.75 | $96K | -679 | -3.8% | |
| 51 | REGN | 0.27% | 2,668 | $2M | $771.87 | $447K | -199 | -6.9% | |
| 52 | EMR | 0.26% | 14,844 | $2M | $132.72 | -$14K | -278 | -1.8% | |
| 53 | NKE | 0.26% | 30,469 | $2M | $63.71 | -$266K | -1,186 | -3.8% | |
| 54 | MRVL | 0.26% | 22,763 | $2M | $84.98 | -$53K | -871 | -3.7% | |
| 55 | UPS | 0.25% | 19,324 | $2M | $99.19 | $239K | -756 | -3.8% | |
| 56 | SU | 0.25% | 41,742 | $2M | $44.44 | $421K | +7,483 | +21.8% | |
| 57 | CMI | 0.24% | 3,621 | $2M | $510.45 | $286K | -79 | -2.1% | |
| 58 | MDLZ | 0.24% | 34,119 | $2M | $53.83 | -$373K | -1,250 | -3.5% | |
| 59 | GLW | 0.24% | 20,557 | $2M | $87.56 | $48K | -803 | -3.8% | |
| 60 | TEL | 0.23% | 7,789 | $2M | $227.51 | $34K | -128 | -1.6% | |
| 61 | ECL | 0.23% | 6,570 | $2M | $262.52 | -$141K | -241 | -3.5% | |
| 62 | CTAS | 0.23% | 9,051 | $2M | $188.07 | -$229K | -356 | -3.8% | |
| 63 | AEM | 0.22% | 9,931 | $2M | $169.80 | $121K | +640 | +6.9% | |
| 64 | PDD | 0.22% | 14,764 | $2M | $113.39 | -$151K | +952 | +6.9% | |
| 65 | ADSK | 0.22% | 5,610 | $2M | $296.01 | -$191K | -218 | -3.7% | |
| 66 | PWR | 0.22% | 3,876 | $2M | $421.95 | -$33K | -152 | -3.8% | |
| 67 | FDX | 0.22% | 5,645 | $2M | $288.86 | $286K | -59 | -1.0% | |
| 68 | COR | 0.22% | 4,820 | $2M | $337.75 | $68K | -170 | -3.4% | |
| 69 | VRT | 0.21% | 10,017 | $2M | $162.01 | $92K | -130 | -1.3% | |
| 70 | CNQ | 0.20% | 45,592 | $2M | $33.92 | $335K | +7,731 | +20.4% | |
| 71 | WDC | 0.20% | 8,957 | $2M | $172.27 | $417K | -422 | -4.5% | |
| 72 | SLB | 0.20% | 39,487 | $2M | $38.38 | $80K | -2,278 | -5.5% | |
| 73 | EOG | 0.20% | 14,393 | $2M | $105.01 | -$133K | -273 | -1.9% | |
| 74 | ROST | 0.20% | 8,389 | $2M | $180.14 | $168K | -423 | -4.8% | |
| 75 | CVNA | 0.20% | 3,553 | $1M | $422.02 | — | +3,553 | — | NEW |
| 76 | NXPI | 0.19% | 6,643 | $1M | $217.06 | -$142K | -314 | -4.5% | |
| 77 | B | 0.19% | 32,759 | $1M | $43.62 | $422K | +2,112 | +6.9% | |
| 78 | IDXX | 0.19% | 2,095 | $1M | $676.53 | $8K | -111 | -5.0% | |
| 79 | MNST | 0.19% | 18,366 | $1M | $76.67 | $124K | -718 | -3.8% | |
| 80 | DLR | 0.19% | 9,060 | $1M | $154.71 | -$179K | -84 | -0.9% | |
| 81 | PSX | 0.18% | 10,611 | $1M | $129.04 | -$148K | -540 | -4.8% | |
| 82 | EA | 0.18% | 6,620 | $1M | $204.33 | -$38K | -277 | -4.0% | |
| 83 | CP | 0.17% | 17,914 | $1M | $73.72 | $72K | +1,152 | +6.9% | |
| 84 | VLO | 0.17% | 8,001 | $1M | $162.79 | -$152K | -539 | -6.3% | |
| 85 | MPC | 0.17% | 8,006 | $1M | $162.63 | -$329K | -457 | -5.4% | |
| 86 | EW | 0.17% | 15,152 | $1M | $85.25 | $67K | -594 | -3.8% | |
| 87 | CAH | 0.17% | 6,281 | $1M | $204.99 | $261K | -283 | -4.3% | |
| 88 | ROP | 0.17% | 2,827 | $1M | $444.22 | -$209K | -110 | -3.8% | |
| 89 | CBRE | 0.16% | 7,640 | $1M | $160.79 | $7K | -110 | -1.4% | |
| 90 | TTWO | 0.16% | 4,795 | $1M | $256.03 | -$66K | -212 | -4.2% | |
| 91 | FAST | 0.16% | 30,226 | $1M | $40.13 | -$327K | -1,178 | -3.8% | |
| 92 | INFY | 0.16% | 67,805 | $1M | $17.82 | $176K | +4,368 | +6.9% | |
| 93 | CTVA | 0.16% | 18,015 | $1M | $67.03 | -$58K | -700 | -3.7% | |
| 94 | BKR | 0.16% | 26,114 | $1M | $45.54 | -$124K | -845 | -3.1% | |
| 95 | GWW | 0.15% | 1,149 | $1M | $1,009.05 | -$23K | -92 | -7.4% | |
| 96 | ROK | 0.15% | 2,978 | $1M | $389.07 | $77K | -117 | -3.8% | |
| 97 | FERG | 0.15% | 5,026 | $1M | $221.74 | -$75K | -272 | -5.1% | |
| 98 | MPWR | 0.15% | 1,216 | $1M | $906.36 | -$62K | -48 | -3.8% | |
| 99 | CNI | 0.14% | 11,041 | $1M | $99.03 | $119K | +712 | +6.9% | |
| 100 | CARR | 0.14% | 20,667 | $1M | $52.84 | -$217K | -1,264 | -5.8% |