AZZAD ASSET MANAGEMENT INC /ADV

CIK
1121914
City
FALLS CHURCH
State / Country
VA

Top Portfolio Positions

328 positions · $983,818,510 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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 ERIC

Export CSV

Shares Held

Position Value (USD)

14 of 14 shown
Report Date Value (USD) Shares
2026-03-31 $5,951,709 528,102
2025-12-31 $3,119,883 323,304
2025-09-30 $2,642,579 319,538
2025-06-30 $2,707,630 319,296
2025-03-31 $2,710,552 349,298
2024-09-30 $4,002,558 528,042
2024-06-30 $3,253,743 527,349
2024-03-31 $3,175,010 576,227
2023-12-31 $3,561,339 565,292
2023-09-30 $2,674,560 550,321
2023-06-30 $2,659,136 487,915
2023-03-31 $2,780,276 475,261
2022-12-31 $2,133,404 365,309
2022-09-30 $2,041,166 355,604