Position in APPF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$746,268
+$40,655 QoQ
Shares Held
4,654
+4.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#174
of 386 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026AZZAD ASSET MANAGEMENT INC /ADV holds $41,598,433 across 20 Software - Application names. APPF ranks #14 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
28,005 | $7,127,272 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
18,821 | $7,063,897 | |
| 3 | SHOP |
Shopify Inc.
|
32,760 | $3,740,536 | |
| 4 | DDOG |
Datadog, Inc.
|
12,759 | $3,321,933 | |
| 5 | WDAY |
Workday, Inc.
|
26,133 | $3,199,201 | |
| 6 | UBER |
Uber Technologies, Inc
|
35,051 | $2,529,280 | |
| 7 | CRM |
Salesforce, Inc.
|
15,269 | $2,392,041 | |
| 8 | DT |
Dynatrace, Inc.
|
53,148 | $2,333,728 |
All Filings in APPF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $746,268 | 4,654 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $705,613 | 4,471 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $863,364 | 3,711 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,054,399 | 3,825 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,669,511 | 15,935 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,900,595 | 8,643 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,630,325 | 6,608 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,556,464 | 6,612 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,666,499 | 6,814 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $898,380 | 3,641 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $455,967 | 2,632 | Shares | Sole | 2024-04-01 | |
| 2023-09-30 | $483,786 | 2,649 | Shares | Sole | 2024-04-01 | |
| 2023-06-30 | $450,146 | 2,615 | Shares | Sole | 2024-04-01 | |
| 2023-03-31 | $258,047 | 2,073 | Shares | Sole | 2024-04-01 | |
| No filing history on record for this holder in this stock. | ||||||