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 |
|---|---|---|---|---|
| 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
Holdings in ERIC
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,951,709 | 528,102 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,119,883 | 323,304 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,642,579 | 319,538 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,707,630 | 319,296 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,710,552 | 349,298 | Shares | Sole | 2025-04-16 | |
| 2024-09-30 | $4,002,558 | 528,042 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $3,253,743 | 527,349 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,175,010 | 576,227 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $3,561,339 | 565,292 | Shares | Sole | 2024-04-01 | |
| 2023-09-30 | $2,674,560 | 550,321 | Shares | Sole | 2024-04-01 | |
| 2023-06-30 | $2,659,136 | 487,915 | Shares | Sole | 2024-04-01 | |
| 2023-03-31 | $2,780,276 | 475,261 | Shares | Sole | 2024-04-01 | |
| 2022-12-31 | $2,133,404 | 365,309 | Shares | Sole | 2024-04-01 | |
| 2022-09-30 | $2,041,166 | 355,604 | Shares | Sole | 2024-04-01 | |
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