AZZAD ASSET MANAGEMENT INC /ADV

CIK

1121914

Location

FALLS CHURCH, VA

Portfolio Value

Small $967,897,831

Diversification

Diversified

Filing Date

Global Rank

#1,785 / 8,603 ▲ 31 · as of Mar 2026

Top Industry

Semiconductors 9.2%

3Y Alpha vs SPY

-8.7%

Period ended 3 months ago

Filed Apr 30, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+40.7%

SPY

+76.5%

Annualised alpha

-8.8%

Max drawdown

−24.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

327 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.6%

−0.3 pts

Top 5

16.5%

−2.0 pts

Top 10

22.8%

−2.1 pts

HHI

100

Diversified−12

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.7%	$297,373,651	84
Industrials	15.5%	$149,758,227	60
Healthcare	13.3%	$128,751,345	46
Consumer Cyclical	9.8%	$94,993,457	39
Basic Materials	7.0%	$67,559,034	18
Consumer Defensive	6.5%	$63,098,227	19
Real Estate	5.4%	$52,194,360	24
Communication Services	5.1%	$49,345,831	7
Energy	4.0%	$38,564,964	17
Financial Services	2.0%	$18,988,365	8
Utilities	0.5%	$4,883,559	3
Unclassified	0.2%	$2,386,811	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ERIC	Ericsson Lm Telephone Co	+204,798	528,102	$5,951,709
CHWY	Chewy, Inc.	+55,826	86,785	$2,343,195
MDLZ	Mondelez International, Inc.	+40,245	123,373	$7,111,219
NVO	Novo Nordisk A S	+32,644	98,290	$3,612,157
SWKS	Skyworks Solutions, Inc.	+31,056	79,013	$4,231,146
UL	Unilever PLC	+30,331	78,662	$4,481,374
DD	DuPont de Nemours, Inc.	+29,254	75,399	$10,359,822
NKE	NIKE, Inc.	+28,728	59,705	$3,153,618
GIL	Gildan Activewear Inc.	+25,340	88,628	$4,932,148
SLP	Simulations Plus, Inc.	+22,392	50,348	$595,113
APH	Amphenol Corp /De/	+19,898	21,878	$2,764,285
TOST	Toast, Inc.	+17,653	50,773	$1,345,992
BDX	Becton Dickinson & Co	+17,069	42,248	$6,642,653
KTB	Kontoor Brands, Inc.	+16,760	58,636	$4,121,524
LOGI	Logitech International S.A.	+13,218	50,906	$4,638,554
MDB	MongoDB, Inc.	+11,965	13,307	$3,257,154
BLKB	Blackbaud Inc	+10,463	25,277	$975,944
NIO	NIO Inc.	+10,000	34,992	$211,001
MTSI	MACOM Technology Solutions Holdings, Inc.	+9,767	20,113	$4,466,493
DHR	Danaher Corp /De/	+9,494	25,539	$4,842,194
EXLS	ExlService Holdings, Inc.	+8,297	33,591	$1,022,845
PG	PROCTER & GAMBLE Co	+8,123	66,217	$9,564,383
WELL	Welltower Inc.	+7,760	40,189	$7,945,767
CNI	Canadian National Railway Co	+6,932	48,487	$4,983,008
ENSG	Ensign Group, Inc	+6,422	9,560	$1,926,340
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HAL	Halliburton Co	−66,582	129,161	$5,035,987
IMO	Imperial Oil Ltd	−40,204	34,120	$4,463,578
LRCX	Lam Research Corp	−23,713	28,790	$6,151,271
AU	AngloGold Ashanti PLC	−22,731	71,044	$6,916,843
GLW	Corning Inc /Ny	−22,697	32,943	$4,479,259
CNQ	CANADIAN NATURAL RESOURCES Ltd	−19,755	125,514	$6,116,297
ABT	Abbott Laboratories	−18,182	20,987	$2,154,735
SCCO	Southern Copper Corp/	−14,881	23,474	$3,998,946
TEL	TE Connectivity plc	−14,430	2,756	$576,059
DDOG	Datadog, Inc.	−12,023	12,676	$1,496,401
WAY	Waystar Holding Corp.	−12,000	12,365	$298,120
AMAT	Applied Materials Inc /De	−11,788	13,849	$4,733,449
CPT	Camden Property Trust	−11,597	10,157	$991,932
MARPS	Marine Petroleum Trust	−8,977	15,623	$82,958
EQR	Equity Residential	−8,419	39,196	$2,318,443
RMBS	Rambus Inc	−7,966	16,221	$1,395,492
MAA	Mid America Apartment Communities Inc.	−7,784	10,991	$1,342,220
GOLF	Acushnet Holdings Corp.	−6,969	7,662	$716,243
RGLD	Royal Gold Inc	−6,325	2,890	$735,476
STM	STMicroelectronics N.V.	−6,173	135,931	$4,696,416
ADBE	Adobe Inc.	−5,973	915	$222,418
AEIS	Advanced Energy Industries Inc	−5,959	4,943	$1,595,155
EXPD	Expeditors International Of Washington Inc	−5,390	50,609	$7,248,727
ROST	Ross Stores, Inc.	−5,382	17,611	$3,815,070
DIOD	Diodes Inc /Del/	−5,321	16,795	$1,146,426
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	32,691	$6,447,319
VTR	Ventas, Inc.	26,710	$2,184,343
HUBB	Hubbell Inc	3,631	$1,781,876
EOG	Eog Resources Inc	11,860	$1,714,600
APG	APi Group Corp	41,325	$1,674,489
FIVE	Five Below, Inc	6,646	$1,518,478
RBC	RBC Bearings INC	2,638	$1,432,750
SUI	Sun Communities Inc	9,822	$1,237,179
FDX	Fedex Corp	4,160	$1,193,963
MZTI	Marzetti Co	6,751	$933,865
GPOR	Gulfport Energy Corp	3,651	$772,442
REGN	Regeneron Pharmaceuticals, Inc.	981	$757,959
OKTA	Okta, Inc.	8,253	$649,593
FTDR	Frontdoor, Inc.	10,971	$579,927
SLV	iShares Silver Trust	8,026	$546,891
QLYS	Qualys, Inc.	6,065	$532,810
SLB	Slb Limited/Nv	9,557	$491,134
CSX	Csx Corp	11,383	$467,272
UPS	United Parcel Service Inc	3,720	$365,973
PLPC	Preformed Line Products Co	1,323	$358,202
ORLY	O Reilly Automotive Inc	3,829	$353,454
DHT	DHT Holdings, Inc.	15,100	$275,877
DMLP	Dorchester Minerals, L.P.	9,300	$252,030
SBR	Sabine Royalty Trust	2,959	$222,931
ROKU	Roku, Inc	2,150	$203,433
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BIRK	Birkenstock Holding plc	57,459	$2,350,073
SPOT	Spotify Technology S.A.	3,922	$2,277,544
POOL	Pool Corp	8,623	$1,972,511
AMH	American Homes 4 Rent	46,073	$1,478,943
Q	Qnity Electronics, Inc.	17,202	$1,404,543
LOPE	Grand Canyon Education, Inc.	8,268	$1,375,051
FFIV	F5, Inc.	4,951	$1,263,792
CDW	CDW Corp	9,060	$1,233,972
ATR	Aptargroup, Inc.	10,009	$1,220,697
NXT	Nextpower Inc.	11,345	$988,262
NTRA	Natera, Inc.	3,949	$904,676
FLEX	Flex Ltd.	12,906	$779,780
APP	AppLovin Corp	1,002	$675,167
CTS	Cts Corp	15,648	$670,829
CPAY	Corpay, Inc.	2,000	$601,860
AMBA	Ambarella Inc	8,058	$570,828
FTV	Fortive Corp	9,982	$551,106
FISV	Fiserv Inc	7,237	$486,109
BMNR	Bitmine Immersion Technologies, Inc.	9,043	$245,517
NOW	ServiceNow, Inc.	1,335	$204,508
BABA	Alibaba Group Holding Ltd	1,387	$203,306
INTU	Intuit Inc.	306	$202,700
TEM	Tempus AI, Inc.	3,423	$202,128
MICC	Magnum Ice Cream Co N.V.	10,518	$166,710
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	20,000	$108,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

327 positions · $967,897,831 total · as of Mar 31, 2026

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

Showing 1–50 of 327 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	174,291	-2,182	$44,233,312	−7.8%	4.57%
NVDA	Nvidia Corp Technology	Reduced	251,703	-3,978	$43,897,003	−7.9%	4.54%
MSFT	Microsoft Corp Technology	Reduced	70,768	-1,838	$26,196,190	−25.4%	2.71%
GOOGL	Alphabet Inc. Communication Services	Reduced	86,748	-2,973	$24,945,254	−11.2%	2.58%
META	Meta Platforms, Inc. Communication Services	Reduced	36,545	-1,046	$20,908,490	−15.7%	2.16%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	45,669	-2,345	$16,977,450	−21.4%	1.75%
AVGO	Broadcom Inc. Technology	Reduced	42,383	-1,113	$13,117,962	−12.9%	1.36%
DD	DuPont de Nemours, Inc. Basic Materials	Added	75,399	+29,254	$10,359,822	+86.2%	1.07%
MRK	Merck & Co., Inc. Healthcare	Reduced	85,725	-985	$10,311,860	+13.0%	1.07%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	66,217	+8,123	$9,564,383	+14.9%	0.99%
JNJ	Johnson & Johnson Healthcare	Reduced	34,417	-317	$8,412,891	+17.0%	0.87%
FAST	Fastenal Co Industrials	Reduced	180,887	-1,745	$8,393,156	+14.5%	0.87%
VRT	Vertiv Holdings Co Industrials	Added	33,062	+573	$8,284,675	+57.4%	0.86%
CAH	Cardinal Health Inc Healthcare	Reduced	38,496	-601	$8,134,589	+1.2%	0.84%
WELL	Welltower Inc. Real Estate	Added	40,189	+7,760	$7,945,767	+32.0%	0.82%
PWR	Quanta Services, Inc. Industrials	Held	13,859	0	$7,608,868	+30.1%	0.79%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	50,609	-5,390	$7,248,727	−13.1%	0.75%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	123,373	+40,245	$7,111,219	+58.9%	0.73%
AU	AngloGold Ashanti PLC Basic Materials	Reduced	71,044	-22,731	$6,916,843	−13.5%	0.71%
ABBV	AbbVie Inc. Healthcare	Reduced	31,183	-253	$6,781,990	−5.6%	0.70%
BDX	Becton Dickinson & Co Healthcare	Added	42,248	+17,069	$6,642,653	+72.9%	0.69%
GWW	W.W. Grainger, Inc. Industrials	Reduced	5,989	-83	$6,532,861	+6.6%	0.67%
AZN	Astrazeneca PLC Healthcare	NEW	32,691	NEW	$6,447,319	NEW	0.67%
PLD	Prologis, Inc. Real Estate	Added	48,638	+3,196	$6,428,970	+10.8%	0.66%
ECL	Ecolab Inc. Basic Materials	Added	23,974	+1,207	$6,377,563	+6.7%	0.66%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	21,506	+3,908	$6,247,277	+43.7%	0.65%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	30,321	-2,042	$6,154,556	+12.2%	0.64%
LRCX	Lam Research Corp Technology	Reduced	28,790	-23,713	$6,151,271	−31.6%	0.64%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	125,514	-19,755	$6,116,297	+24.4%	0.63%
IBM	International Business Machines Corp Technology	Reduced	24,821	-1,074	$6,016,362	−21.6%	0.62%
ERIC	Ericsson Lm Telephone Co Technology	Added	528,102	+204,798	$5,951,709	+90.8%	0.61%
EQIX	Equinix Inc Real Estate	Added	6,018	+977	$5,899,084	+52.7%	0.61%
ETN	Eaton Corp plc Industrials	Added	16,430	+17	$5,876,518	+12.4%	0.61%
MDT	Medtronic plc Healthcare	Reduced	67,747	-244	$5,870,277	−10.1%	0.61%
MA	Mastercard Inc Financial Services	Reduced	11,424	-158	$5,708,115	−13.7%	0.59%
KVUE	Kenvue Inc. Consumer Defensive	Added	320,471	+3,222	$5,524,920	+1.0%	0.57%
CDNS	Cadence Design Systems Inc Technology	Reduced	19,180	-80	$5,329,546	−11.5%	0.55%
V	Visa Inc. Financial Services	Added	17,627	+4,028	$5,327,584	+11.7%	0.55%
TPL	Texas Pacific Land Corp Energy	Added	11,186	+44	$5,308,428	+65.9%	0.55%
IDXX	Idexx Laboratories Inc /De Healthcare	Held	9,401	0	$5,282,327	−16.9%	0.55%
CMI	Cummins Inc Industrials	Reduced	9,777	-2,201	$5,260,221	−14.0%	0.54%
MTD	Mettler Toledo International Inc/ Healthcare	Added	4,122	+980	$5,198,666	+18.7%	0.54%
VEEV	Veeva Systems Inc Healthcare	Added	29,124	+953	$5,115,921	−18.6%	0.53%
COHR	Coherent Corp. Technology	Held	21,461	0	$5,112,224	+29.1%	0.53%
SN	SharkNinja, Inc. Consumer Cyclical	Reduced	48,232	-425	$5,107,768	−6.2%	0.53%
MPWR	Monolithic Power Systems Inc Technology	Reduced	4,665	-149	$5,100,477	+16.9%	0.53%
LLY	ELI LILLY & Co Healthcare	Reduced	5,542	-82	$5,097,365	−15.7%	0.53%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	21,746	-206	$5,072,471	+3.8%	0.52%
HAL	Halliburton Co Energy	Reduced	129,161	-66,582	$5,035,987	−9.0%	0.52%
PEP	Pepsico Inc Consumer Defensive	Reduced	32,390	-59	$5,029,843	+8.0%	0.52%