AZZAD ASSET MANAGEMENT INC /ADV

CIK

1121914

Location

FALLS CHURCH, VA

Portfolio Value

Small $312,591,124

Diversification

Diversified

Filing Date

Global Rank

#1,783 / 8,586 ▲ 27

Top Industry

Semiconductors 9.1%

3Y Alpha vs SPY

-9.3%

Period ended 3 months ago

Filed Apr 30, 2026 · 47d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+40.4%

SPY

+78.1%

Annualised alpha

-9.2%

Max drawdown

−24.5%

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

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

Top Position

4.5%

−0.3 pts

Top 5

16.3%

−1.9 pts

Top 10

23.0%

−2.2 pts

HHI

Diversified−11

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.8%	$312,591,124	84
Industrials	15.3%	$150,045,972	60
Healthcare	13.1%	$128,751,345	46
Consumer Cyclical	9.9%	$97,851,086	39
Consumer Defensive	6.4%	$63,098,227	19
Basic Materials	6.2%	$60,692,476	18
Real Estate	5.3%	$52,194,360	24
Communication Services	5.0%	$49,345,831	7
Energy	4.3%	$42,741,314	18
Financial Services	2.0%	$19,236,405	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	$3,453,274
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	$4,038,936
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
FDX	Fedex Corp	4,160	$1,481,708
RBC	RBC Bearings INC	2,638	$1,432,750
SUI	Sun Communities Inc	9,822	$1,237,179
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

84 positions · $312,591,124 total · Technology only · 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 84 positions by value · page 1 of 2

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%	14.15%
NVDA	Nvidia Corp Technology	Reduced	251,703	-3,978	$43,897,003	−7.9%	14.04%
MSFT	Microsoft Corp Technology	Reduced	70,768	-1,838	$26,196,190	−25.4%	8.38%
KLAC	Kla Corp Technology	Reduced	10,838	-1,784	$15,957,979	+4.1%	5.11%
AVGO	Broadcom Inc. Technology	Reduced	42,383	-1,113	$13,117,962	−12.9%	4.20%
LRCX	Lam Research Corp Technology	Reduced	28,790	-23,713	$6,151,271	−31.6%	1.97%
IBM	International Business Machines Corp Technology	Reduced	24,821	-1,074	$6,016,362	−21.6%	1.92%
ERIC	Ericsson Lm Telephone Co Technology	Added	528,102	+204,798	$5,951,709	+90.8%	1.90%
CDNS	Cadence Design Systems Inc Technology	Reduced	19,180	-80	$5,329,546	−11.5%	1.70%
COHR	Coherent Corp. Technology	Held	21,461	0	$5,112,224	+29.1%	1.64%
MPWR	Monolithic Power Systems Inc Technology	Reduced	4,665	-149	$5,100,477	+16.9%	1.63%
AMAT	Applied Materials Inc /De Technology	Reduced	13,849	-11,788	$4,733,449	−28.2%	1.51%
STM	STMicroelectronics N.V. Technology	Reduced	135,931	-6,173	$4,696,416	+27.4%	1.50%
LOGI	Logitech International S.A. Technology	Added	50,906	+13,218	$4,638,554	+22.8%	1.48%
ASML	Asml Holding NV Technology	Reduced	3,483	-1,546	$4,600,450	−14.5%	1.47%
GRMN	Garmin Ltd Technology	Added	19,660	+3,910	$4,561,316	+42.8%	1.46%
GLW	Corning Inc /Ny Technology	Reduced	32,943	-22,697	$4,479,259	−8.1%	1.43%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Added	20,113	+9,767	$4,466,493	+152.1%	1.43%
ANET	Arista Networks, Inc. Technology	Reduced	35,004	-494	$4,297,791	−7.6%	1.37%
SWKS	Skyworks Solutions, Inc. Technology	Added	79,013	+31,056	$4,231,146	+39.1%	1.35%
SNOW	Snowflake Inc. Technology	Reduced	28,038	-133	$4,228,691	−31.6%	1.35%
NET	Cloudflare, Inc. Technology	Held	19,083	0	$3,937,586	+4.7%	1.26%
SHOP	Shopify Inc. Technology	Reduced	31,527	-202	$3,739,732	−26.8%	1.20%
CSCO	Cisco Systems, Inc. Technology	Added	46,391	+555	$3,599,477	+1.9%	1.15%
MDB	MongoDB, Inc. Technology	Added	13,307	+11,965	$3,257,154	+478.3%	1.04%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	9,377	-1,490	$3,168,957	−4.0%	1.01%
NXPI	NXP Semiconductors N.V. Technology	Added	15,615	+229	$3,073,968	−8.0%	0.98%
CRM	Salesforce, Inc. Technology	Reduced	16,393	-69	$3,060,081	−29.8%	0.98%
TXN	Texas Instruments Inc Technology	Added	14,955	+70	$2,903,363	+12.4%	0.93%
ZS	Zscaler, Inc. Technology	Added	20,013	+23	$2,807,623	−37.6%	0.90%
APH	Amphenol Corp /De/ Technology	Added	21,878	+19,898	$2,764,285	+933.1%	0.88%
SNPS	Synopsys Inc Technology	Reduced	6,566	-18	$2,603,287	−15.8%	0.83%
UBER	Uber Technologies, Inc Technology	Reduced	35,895	-724	$2,581,927	−13.7%	0.83%
PANW	Palo Alto Networks Inc Technology	Reduced	15,941	-164	$2,555,661	−13.9%	0.82%
NTAP	NetApp, Inc. Technology	Added	22,057	+262	$2,258,416	−3.2%	0.72%
ESE	Esco Technologies Inc Technology	Reduced	7,991	-2,415	$2,248,427	+10.6%	0.72%
ROP	Roper Technologies Inc Technology	Added	6,063	+103	$2,145,453	−19.1%	0.69%
WDAY	Workday, Inc. Technology	Added	16,038	+1,244	$2,083,656	−34.4%	0.67%
TYL	Tyler Technologies Inc Technology	Reduced	5,576	-1,335	$1,909,110	−39.1%	0.61%
NTNX	Nutanix, Inc. Technology	Added	49,412	+714	$1,878,150	−25.4%	0.60%
FTNT	Fortinet, Inc. Technology	Added	21,503	+1,397	$1,757,225	+10.1%	0.56%
DDOG	Datadog, Inc. Technology	Reduced	12,676	-12,023	$1,496,401	−55.4%	0.48%
FN	Fabrinet Technology	Reduced	2,747	-9	$1,432,615	+14.2%	0.46%
RMBS	Rambus Inc Technology	Reduced	16,221	-7,966	$1,395,492	−37.2%	0.45%
BHE	Benchmark Electronics Inc Technology	Reduced	24,611	-1,524	$1,379,692	+23.5%	0.44%
ACN	Accenture plc Technology	Reduced	6,825	-41	$1,353,329	−26.5%	0.43%
TOST	Toast, Inc. Technology	Added	50,773	+17,653	$1,345,992	+14.4%	0.43%
COHU	Cohu Inc Technology	Reduced	42,227	-3,683	$1,292,990	+21.0%	0.41%
HUBS	Hubspot Inc Technology	Held	4,754	0	$1,160,451	−39.2%	0.37%
TWLO	Twilio Inc Technology	Reduced	9,209	-61	$1,158,676	−12.1%	0.37%