2026 Q2 Portfolio Activity
In 2026 Q2, AZZAD ASSET MANAGEMENT INC /ADV maintained a portfolio of 383 distinct positions. The most significant new addition was ANALOG DEVICES INC, now representing 0.57% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 852.5%. The fund also reduced its exposure to MICROSOFT CORP by 29.2%.
Position History
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Total Positions
383
Quarter
2026 Q2
Top Holding
NVDA (4.5%)
Top 10 Concentration
23.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 383
AZZAD ASSET MANAGEMENT INC /ADV Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.50% | 4.44% |
#1
1
Prev: #2
|
4.3 |
—
|
2,234 | 0.9% |
P
S
|
253,937 | $50,810,245 |
$121.91
+83.7%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
AAPL
APPLE INC
|
Technology | 3.62% | 4.47% |
#2
1
Prev: #1
|
3.4 |
—
|
-32,972 | -18.9% |
P
S
|
141,319 | $40,892,162 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.43% | 2.52% |
#3
1
Prev: #4
|
4.9 |
—
|
21,523 | 24.8% |
P
S
|
108,271 | $38,692,674 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KLAC
KLA CORP
|
Technology | 2.76% | 1.61% |
#4
3
Prev: #7
|
4.6 |
—
|
92,391 | 852.5% |
P
S
|
103,229 | $31,145,359 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.81% | 2.11% |
#5
Prev: #5
|
1.7 |
—
|
-248 | -0.7% |
P
S
|
36,297 | $20,445,572 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.72% | 1.33% |
#6
2
Prev: #8
|
3.2 |
—
|
9,099 | 21.5% |
P
S
|
51,482 | $19,447,459 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.69% | 1.72% |
#7
1
Prev: #6
|
1.2 |
—
|
-196 | -0.4% |
P
S
|
45,473 | $19,125,904 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.66% | 2.65% |
#8
5
Prev: #3
|
0.7 |
—
|
-20,684 | -29.2% |
P
S
|
50,084 | $18,682,246 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.09% | 0.62% |
#9
19
Prev: #28
|
0.9 |
—
|
-271 | -0.9% |
P
S
|
28,519 | $12,358,043 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.00% | 1.04% |
#10
1
Prev: #9
|
0.9 |
—
|
2,257 | 2.6% |
P
S
|
87,982 | $11,305,653 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.98% | 0.97% |
#11
1
Prev: #10
|
2.4 |
—
|
9,230 | 13.9% |
P
S
|
75,447 | $11,063,583 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.98% | 0.07% |
#12
253
Prev: #265
|
3.4 |
—
|
15,655 | 464.7% |
P
S
|
19,024 | $11,051,247 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.88% | 0.77% |
#13
3
Prev: #16
|
0.9 |
—
|
-3 | -0.0% |
P
S
|
13,856 | $9,976,833 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.88% | 0.48% |
#14
43
Prev: #57
|
0.9 |
—
|
-58 | -0.4% |
P
S
|
13,791 | $9,970,955 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
STM
STMICROELECTRON...
|
Technology | 0.88% | 0.47% |
#15
43
Prev: #58
|
0.9 |
—
|
-3,433 | -2.5% |
P
S
|
132,498 | $9,922,782 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COHR
COHERENT CORP
|
Technology | 0.82% | 0.52% |
#16
28
Prev: #44
|
2.3 |
—
|
1,975 | 9.2% |
P
S
|
23,436 | $9,244,633 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.82% | 0.84% |
#17
4
Prev: #13
|
0.8 |
—
|
-5,584 | -16.9% |
P
S
|
27,478 | $9,200,312 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.81% | 0.80% |
#18
3
Prev: #15
|
0.8 |
—
|
172 | 0.4% |
P
S
|
40,361 | $9,160,775 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.74% | 0.29% |
#19
96
Prev: #115
|
3.3 |
—
|
13,108 | 87.6% |
P
S
|
28,063 | $8,364,875 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.71% | 0.63% |
#20
6
Prev: #26
|
2.8 |
—
|
5,862 | 27.3% |
P
S
|
27,368 | $8,023,680 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.70% | 0.69% |
#21
1
Prev: #20
|
0.8 |
—
|
427 | 1.4% |
P
S
|
31,610 | $7,954,305 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.69% | 0.44% |
#22
49
Prev: #71
|
3.3 |
—
|
24,142 | 67.6% |
P
S
|
59,869 | $7,819,515 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.65% | 0.72% |
#23
5
Prev: #18
|
0.8 |
—
|
4,245 | 3.4% |
P
S
|
127,618 | $7,381,441 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.65% | 0.52% |
#24
21
Prev: #45
|
0.8 |
—
|
-89 | -0.2% |
P
S
|
48,143 | $7,330,794 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.65% | 0.85% |
#25
13
Prev: #12
|
0.8 |
—
|
-28,468 | -15.7% |
P
S
|
152,419 | $7,320,678 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.63% | 0.59% |
#26
7
Prev: #33
|
0.8 |
—
|
388 | 2.4% |
P
S
|
16,818 | $7,166,406 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.63% | 0.56% |
#27
9
Prev: #36
|
2.3 |
—
|
53,019 | 16.5% |
P
S
|
373,490 | $7,137,389 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.63% | 0.43% |
#28
48
Prev: #76
|
0.8 |
—
|
-33 | -0.1% |
P
S
|
28,005 | $7,127,387 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.63% | 0.47% |
#29
33
Prev: #62
|
0.8 |
—
|
74 | 2.1% |
P
S
|
3,557 | $7,076,340 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.63% | 0.54% |
#30
7
Prev: #37
|
0.8 |
—
|
-359 | -1.9% |
P
S
|
18,821 | $7,063,921 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.62% | 0.65% |
#31
7
Prev: #24
|
2.2 |
—
|
2,731 | 5.6% |
P
S
|
51,369 | $6,958,973 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.60% | 0.54% |
#32
7
Prev: #39
|
2.7 |
—
|
4,350 | 38.9% |
P
S
|
15,536 | $6,799,306 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.59% | 0.52% |
#33
14
Prev: #47
|
0.7 |
—
|
55 | 1.0% |
P
S
|
5,597 | $6,713,277 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.59% | 0.59% |
#34
Prev: #34
|
2.7 |
—
|
16,859 | 24.9% |
P
S
|
84,606 | $6,618,747 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.58% | 0.60% |
#35
3
Prev: #32
|
0.7 |
—
|
297 | 4.9% |
P
S
|
6,315 | $6,582,408 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.57% | — |
#36
Prev: #—
|
3.7 |
—
|
16,241 | — |
NEW
|
16,241 | $6,450,637 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.57% | 0.53% |
#37
4
Prev: #41
|
0.7 |
—
|
-812 | -8.3% |
P
S
|
8,965 | $6,393,708 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.55% | 0.65% |
#38
15
Prev: #23
|
0.7 |
—
|
177 | 0.5% |
P
S
|
32,868 | $6,232,488 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.55% | 0.52% |
#39
7
Prev: #46
|
0.7 |
—
|
-189 | -4.1% |
P
S
|
4,476 | $6,188,054 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.55% | 0.85% |
#40
29
Prev: #11
|
0.2 |
—
|
-10,125 | -29.4% |
P
S
|
24,292 | $6,169,424 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
VISA INC
|
Financial Services | 0.55% | 0.54% |
#41
3
Prev: #38
|
0.7 |
—
|
340 | 1.9% |
P
S
|
17,967 | $6,164,427 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ERIC
TELEFONAKTIEBOL...
|
Technology | 0.54% | 0.60% |
#42
11
Prev: #31
|
0.7 |
—
|
15,328 | 2.9% |
P
S
|
543,430 | $6,059,241 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.54% | 0.73% |
#43
26
Prev: #17
|
0.2 |
—
|
-13,540 | -26.8% |
P
S
|
37,069 | $6,041,489 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 0.53% | 0.45% |
#44
25
Prev: #69
|
0.2 |
—
|
-4,281 | -21.3% |
P
S
|
15,832 | $6,021,923 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.53% | 0.50% |
#45
6
Prev: #51
|
0.7 |
—
|
1,290 | 2.7% |
P
S
|
49,777 | $5,935,381 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.52% | 0.43% |
#46
26
Prev: #72
|
0.7 |
—
|
-240 | -0.7% |
P
S
|
34,764 | $5,905,698 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.52% | 0.26% |
#47
84
Prev: #131
|
2.2 |
—
|
1,115 | 7.0% |
P
S
|
17,056 | $5,816,309 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.51% | 0.58% |
#48
13
Prev: #35
|
0.7 |
—
|
-112 | -1.0% |
P
S
|
11,312 | $5,809,773 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 0.51% | 0.70% |
#49
30
Prev: #19
|
0.7 |
—
|
348 | 0.5% |
P
S
|
71,392 | $5,774,904 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.51% | 0.31% |
#50
59
Prev: #109
|
2.7 |
—
|
4,862 | 31.1% |
P
S
|
20,477 | $5,754,694 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 383 holdings