AZZAD ASSET MANAGEMENT INC /ADV
Top Portfolio Positions
328 positions ·
$983,818,510 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
174,291 | $44,233,312 | 4.50% | |
| NVDA |
Nvidia Corp
Technology
|
251,703 | $43,897,003 | 4.46% | |
| MSFT |
Microsoft Corp
Technology
|
70,768 | $26,196,190 | 2.66% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
86,748 | $24,945,254 | 2.54% | |
| META |
Meta Platforms, Inc.
Communication Services
|
36,545 | $20,908,490 | 2.13% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
45,669 | $16,977,450 | 1.73% | |
| KLAC |
Kla Corp
Technology
|
10,838 | $15,957,979 | 1.62% | |
| AVGO |
Broadcom Inc.
Technology
|
42,383 | $13,117,962 | 1.33% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
85,725 | $10,311,860 | 1.05% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
66,217 | $9,564,383 | 0.97% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CBAT
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,858 | 20,312 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $17,062 | 20,312 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $21,637 | 24,312 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $28,688 | 24,312 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $19,449 | 24,312 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $34,133 | 36,312 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $45,390 | 36,312 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $63,447 | 46,312 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $48,164 | 46,312 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $48,627 | 46,312 | Shares | Sole | 2024-04-01 | |
| 2023-09-30 | $37,978 | 46,315 | Shares | Sole | 2024-04-01 | |
| 2023-06-30 | $58,334 | 47,815 | Shares | Sole | 2024-04-01 | |
| 2023-03-31 | $61,996 | 70,451 | Shares | Sole | 2024-04-01 | |
| 2022-12-31 | $69,746 | 70,451 | Shares | Sole | 2024-04-01 | |
| 2022-09-30 | $81,018 | 70,451 | Shares | Sole | 2024-04-01 | |
| 2022-06-30 | $75,382 | 70,451 | Shares | Sole | 2024-04-01 | |
| 2022-03-31 | $90,177 | 70,451 | Shares | Sole | 2024-04-01 | |
| 2021-12-31 | $111,463 | 71,451 | Shares | Sole | 2024-04-01 | |
| 2021-09-30 | $166,480 | 71,451 | Shares | Sole | 2024-04-01 | |
| 2021-06-30 | $336,534 | 71,451 | Shares | Sole | 2024-04-01 | |
| 2021-03-31 | $364,400 | 71,451 | Shares | Sole | 2024-04-01 | |
| 2020-12-31 | $319,994 | 63,240 | Shares | Sole | 2024-04-01 | |
| No 13F history on record for this holder in this stock. | ||||||