AZZAD ASSET MANAGEMENT INC /ADV

CIK

1121914

Location

FALLS CHURCH, VA

Portfolio Value

Mid $1,122,468,562

Diversification

Diversified

Filing Date

Global Rank

#1,774 / 8,517 ▲ 46

Top Industry

Semiconductors 13.1%

3Y Alpha vs SPY

+27.8%

Period ended 47 days ago

Filed Jul 29, 2026 · 18d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+229.3%

SPY

+76.6%

Annualised alpha

+27.9%

Max drawdown

−24.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

348 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.5%

+0.0 pts

Top 5

16.2%

−0.1 pts

Top 10

23.4%

+0.4 pts

HHI

Diversified+0

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.4%	$419,912,557	91
Industrials	14.0%	$156,768,329	65
Healthcare	11.0%	$123,411,269	53
Consumer Cyclical	9.3%	$104,650,954	41
Consumer Defensive	6.6%	$74,418,130	19
Communication Services	5.6%	$62,471,671	6
Real Estate	5.1%	$57,027,074	23
Basic Materials	4.8%	$54,290,135	19
Energy	3.9%	$44,116,412	19
Financial Services	1.9%	$21,435,470	7
Unclassified	0.2%	$2,278,215	3
Utilities	0.2%	$1,688,346	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+92,391	103,229	$31,145,221
NKE	NIKE, Inc.	+78,854	138,559	$5,687,846
CSX	Csx Corp	+54,146	65,529	$3,114,593
KVUE	Kenvue Inc.	+53,019	373,490	$7,137,393
MCHP	Microchip Technology Inc	+28,459	33,005	$3,010,056
DT	Dynatrace, Inc.	+25,928	53,148	$2,333,728
TGT	Target Corp	+24,142	59,869	$7,819,490
LCID	Lucid Group, Inc.	+21,000	33,001	$220,776
MARPS	Marine Petroleum Trust	+20,214	35,837	$161,983
ELS	Equity Lifestyle Properties Inc	+18,689	36,451	$2,349,266
SLB	Slb Limited/Nv	+18,171	27,728	$1,289,074
BKNG	Booking Holdings Inc.	+17,615	18,322	$3,265,713
GOOGL	Alphabet Inc.	+17,459	108,271	$38,692,807
MDT	Medtronic plc	+16,859	84,606	$6,618,727
WY	Weyerhaeuser Co	+16,161	105,933	$2,536,036
AMD	Advanced Micro Devices Inc	+15,655	19,024	$11,051,231
ERIC	Ericsson Lm Telephone Co	+15,328	543,430	$6,059,244
CL	Colgate Palmolive Co	+14,511	40,711	$3,732,384
TXN	Texas Instruments Inc	+13,108	28,063	$8,364,738
KMB	Kimberly Clark Corp	+12,788	37,583	$4,125,485
CVX	Chevron Corp	+11,403	29,544	$4,897,213
MORN	Morningstar, Inc.	+10,338	11,779	$1,837,759
UPS	United Parcel Service Inc	+10,321	14,041	$1,509,407
WDAY	Workday, Inc.	+10,095	26,133	$3,199,201
PG	PROCTER & GAMBLE Co	+9,230	75,447	$11,063,548
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DD	DuPont de Nemours, Inc.	−49,617	25,782	$3,497,070
GEHC	GE HealthCare Technologies Inc.	−41,551	9,287	$594,460
AAPL	Apple Inc.	−32,972	141,319	$40,892,065
FAST	Fastenal Co	−28,468	152,419	$7,320,684
MSFT	Microsoft Corp	−20,684	50,084	$18,682,333
PNR	PENTAIR plc	−19,234	7,897	$605,384
GLW	Corning Inc /Ny	−18,578	14,365	$3,669,251
AOS	Smith A O Corp	−18,248	9,532	$597,847
TOST	Toast, Inc.	−17,540	33,233	$924,542
CAH	Cardinal Health Inc	−17,097	21,399	$5,083,546
CHRW	C. H. Robinson Worldwide, Inc.	−16,002	8,239	$1,551,733
LULU	lululemon athletica inc.	−15,754	3,937	$449,526
ZS	Zscaler, Inc.	−15,012	5,001	$705,891
EMR	Emerson Electric Co	−14,685	20,440	$2,925,986
EXPD	Expeditors International Of Washington Inc	−13,540	37,069	$6,041,505
SLP	Simulations Plus, Inc.	−11,674	38,674	$708,120
NUE	Nucor Corp	−11,522	9,506	$2,117,461
CBRE	Cbre Group, Inc.	−10,988	18,816	$2,534,327
BDX	Becton Dickinson & Co	−10,504	31,744	$4,803,819
SHW	Sherwin Williams Co	−10,473	2,869	$987,854
JNJ	Johnson & Johnson	−10,125	24,292	$6,169,439
CHD	Church & Dwight Co Inc /De/	−9,783	18,103	$1,753,818
DOV	DOVER Corp	−9,307	6,682	$1,498,638
CTAS	Cintas Corp	−8,604	20,293	$3,451,433
MNST	Monster Beverage Corp	−8,212	30,615	$2,942,713
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ADI	Analog Devices Inc	16,241	$6,450,437
STX	Seagate Technology Holdings plc	3,928	$3,790,520
ADM	Archer-Daniels-Midland Co	41,873	$3,199,097
FFIV	F5, Inc.	6,041	$2,512,814
NTRA	Natera, Inc.	9,248	$2,510,369
QCOM	Qualcomm Inc/De	11,731	$2,167,771
VLO	Valero Energy Corp/Tx	6,232	$1,623,062
DECK	Deckers Outdoor Corp	16,053	$1,593,902
BBY	Best Buy Co Inc	18,951	$1,438,001
WM	Waste Management Inc	5,715	$1,273,759
BURL	Burlington Stores, Inc.	3,960	$1,254,528
RPM	Rpm International Inc/De/	10,575	$1,175,411
CSL	Carlisle Companies Inc	3,196	$1,159,349
EQT	EQT Corp	20,215	$1,074,831
GGG	Graco Inc	14,001	$1,058,615
RBA	Rb Global Inc.	8,771	$1,021,382
JBHT	Hunt J B Transport Services Inc	3,332	$964,380
TER	Teradyne, Inc	1,873	$906,232
DCI	DONALDSON Co INC	9,444	$847,787
JKHY	Jack Henry & Associates Inc	6,142	$845,999
TTC	Toro Co	8,159	$794,849
CVCO	Cavco Industries, Inc.	1,259	$773,504
ATR	Aptargroup, Inc.	5,935	$743,062
MGRC	Mcgrath Rentcorp	5,811	$703,305
STE	STERIS plc	3,300	$694,881
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GIL	Gildan Activewear Inc.	88,628	$4,932,148
HEI	Heico Corp	18,199	$3,841,626
ATO	Atmos Energy Corp	16,610	$3,068,199
CHWY	Chewy, Inc.	86,785	$2,343,195
SYY	Sysco Corp	31,468	$2,244,612
HUBB	Hubbell Inc	3,631	$1,781,876
APG	APi Group Corp	41,325	$1,674,489
RBC	RBC Bearings INC	2,638	$1,432,750
BSX	Boston Scientific Corp	21,858	$1,371,589
NBIX	Neurocrine Biosciences Inc	8,777	$1,156,281
ZBRA	Zebra Technologies Corp	5,486	$1,147,012
ZWS	Zurn Elkay Water Solutions Corp	24,673	$1,106,337
BLKB	Blackbaud Inc	25,277	$975,944
DOCU	Docusign, Inc.	18,968	$899,272
DGX	Quest Diagnostics Inc	4,286	$839,970
NEU	Newmarket Corp	1,301	$833,875
VMI	Valmont Industries Inc	1,870	$747,195
OKTA	Okta, Inc.	8,253	$649,593
FIS	Fidelity National Information Services, Inc.	12,598	$590,972
PATH	UiPath, Inc.	49,095	$544,954
IOT	Samsara Inc.	16,725	$530,015
ESS	Essex Property Trust, Inc.	1,686	$408,012
DMLP	Dorchester Minerals, L.P.	9,300	$252,030
COIN	Coinbase Global, Inc.	1,421	$248,120
SBR	Sabine Royalty Trust	2,959	$222,931
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

348 tracked positions · $1,122,468,562 total · filing declares 351 positions · $1,128,737,953 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 348 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	253,937	+2,234	$50,810,254	+15.7%	4.53%
AAPL	Apple Inc. Technology	Reduced	141,319	-32,972	$40,892,065	−7.6%	3.64%
GOOGL	Alphabet Inc. Communication Services	Added	108,271	+17,459	$38,692,807	+48.2%	3.45%
KLAC	Kla Corp Technology	Added	103,229	+92,391	$31,145,221	+95.2%	2.77%
META	Meta Platforms, Inc. Communication Services	Reduced	36,297	-248	$20,445,737	−2.2%	1.82%
AVGO	Broadcom Inc. Technology	Added	51,482	+9,099	$19,447,325	+48.2%	1.73%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	45,473	-196	$19,125,943	+12.7%	1.70%
MSFT	Microsoft Corp Technology	Reduced	50,084	-20,684	$18,682,333	−28.7%	1.66%
LRCX	Lam Research Corp Technology	Reduced	28,519	-271	$12,358,138	+100.9%	1.10%
MRK	Merck & Co., Inc. Healthcare	Added	87,982	+2,257	$11,305,687	+9.6%	1.01%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	75,447	+9,230	$11,063,548	+15.7%	0.99%
AMD	Advanced Micro Devices Inc Technology	Added	19,024	+15,655	$11,051,231	+1512.5%	0.98%
PWR	Quanta Services, Inc. Industrials	Reduced	13,856	-3	$9,976,874	+31.1%	0.89%
AMAT	Applied Materials Inc /De Technology	Reduced	13,791	-58	$9,970,893	+110.6%	0.89%
STM	STMicroelectronics N.V. Technology	Reduced	132,498	-3,433	$9,922,775	+111.3%	0.88%
COHR	Coherent Corp. Technology	Added	23,436	+1,975	$9,244,798	+80.8%	0.82%
VRT	Vertiv Holdings Co Industrials	Reduced	27,478	-5,584	$9,200,183	+11.1%	0.82%
WELL	Welltower Inc. Real Estate	Added	40,361	+172	$9,160,736	+15.3%	0.82%
TXN	Texas Instruments Inc Technology	Added	28,063	+13,108	$8,364,738	+188.1%	0.75%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	27,368	+5,862	$8,023,750	+28.4%	0.71%
ABBV	AbbVie Inc. Healthcare	Added	31,610	+427	$7,954,340	+17.3%	0.71%
TGT	Target Corp Consumer Defensive	Added	59,869	+24,142	$7,819,490	+80.6%	0.70%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	127,618	+4,245	$7,381,425	+3.8%	0.66%
SN	SharkNinja, Inc. Consumer Cyclical	Reduced	48,143	-89	$7,330,734	+43.5%	0.65%
FAST	Fastenal Co Industrials	Reduced	152,419	-28,468	$7,320,684	−12.8%	0.65%
ETN	Eaton Corp plc Industrials	Added	16,818	+388	$7,166,486	+22.0%	0.64%
KVUE	Kenvue Inc. Consumer Defensive	Added	373,490	+53,019	$7,137,393	+29.2%	0.64%
SNOW	Snowflake Inc. Technology	Reduced	28,005	-33	$7,127,272	+68.5%	0.63%
ASML	Asml Holding NV Technology	Added	3,557	+74	$7,076,437	+53.8%	0.63%
CDNS	Cadence Design Systems Inc Technology	Reduced	18,821	-359	$7,063,897	+32.5%	0.63%
PLD	Prologis, Inc. Real Estate	Added	51,369	+2,731	$6,958,958	+8.2%	0.62%
TPL	Texas Pacific Land Corp Energy	Added	15,536	+4,350	$6,799,175	+28.1%	0.61%
LLY	ELI LILLY & Co Healthcare	Added	5,597	+55	$6,713,210	+31.7%	0.60%
MDT	Medtronic plc Healthcare	Added	84,606	+16,859	$6,618,727	+12.7%	0.59%
EQIX	Equinix Inc Real Estate	Added	6,315	+297	$6,582,692	+11.6%	0.59%
ADI	Analog Devices Inc Technology	NEW	16,241	NEW	$6,450,437	NEW	0.57%
CMI	Cummins Inc Industrials	Reduced	8,965	-812	$6,393,927	+21.6%	0.57%
AZN	Astrazeneca PLC Healthcare	Added	32,868	+177	$6,232,430	−3.3%	0.56%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	4,476	-189	$6,187,443	+21.3%	0.55%
JNJ	Johnson & Johnson Healthcare	Reduced	24,292	-10,125	$6,169,439	−26.7%	0.55%
V	Visa Inc. Financial Services	Added	17,967	+340	$6,164,298	+15.7%	0.55%
ERIC	Ericsson Lm Telephone Co Technology	Added	543,430	+15,328	$6,059,244	+1.8%	0.54%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	37,069	-13,540	$6,041,505	−16.7%	0.54%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Reduced	15,832	-4,281	$6,022,017	+34.8%	0.54%
CNI	Canadian National Railway Co Industrials	Added	49,777	+1,290	$5,935,409	+19.1%	0.53%
ANET	Arista Networks, Inc. Technology	Reduced	34,764	-240	$5,905,708	+37.4%	0.53%
PANW	Palo Alto Networks Inc Technology	Added	17,056	+1,115	$5,816,437	+127.6%	0.52%
MA	Mastercard Inc Financial Services	Reduced	11,312	-112	$5,809,843	+1.8%	0.52%
AU	AngloGold Ashanti PLC Basic Materials	Added	71,392	+348	$5,774,898	−16.5%	0.51%
NXPI	NXP Semiconductors N.V. Technology	Added	20,477	+4,862	$5,754,651	+87.2%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.