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 SWKS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,231,146 | 79,013 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,040,953 | 47,957 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $3,657,319 | 47,510 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,832,787 | 51,433 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,050,879 | 62,678 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $3,366,647 | 37,964 | Shares | Sole | 2025-02-27 | |
| 2024-09-30 | $3,579,819 | 36,244 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $3,818,761 | 35,830 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,531,556 | 32,603 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $3,039,724 | 27,039 | Shares | Sole | 2024-04-01 | |
| 2023-09-30 | $2,614,212 | 26,516 | Shares | Sole | 2024-04-01 | |
| 2023-06-30 | $3,270,225 | 29,544 | Shares | Sole | 2024-04-01 | |
| 2023-03-31 | $3,527,837 | 29,902 | Shares | Sole | 2024-04-01 | |
| 2022-12-31 | $2,358,171 | 25,877 | Shares | Sole | 2024-04-01 | |
| 2022-09-30 | $4,782,453 | 56,086 | Shares | Sole | 2024-04-01 | |
| 2022-06-30 | $4,589,385 | 49,540 | Shares | Sole | 2024-04-01 | |
| 2022-03-31 | $3,797,547 | 28,493 | Shares | Sole | 2024-04-01 | |
| 2021-12-31 | $4,733,786 | 30,513 | Shares | Sole | 2024-04-01 | |
| 2021-09-30 | $4,083,577 | 24,782 | Shares | Sole | 2024-04-01 | |
| 2021-06-30 | $4,955,970 | 25,846 | Shares | Sole | 2024-04-01 | |
| 2021-03-31 | $4,571,404 | 24,915 | Shares | Sole | 2024-04-01 | |
| 2020-12-31 | $4,730,412 | 30,942 | Shares | Sole | 2024-04-01 | |
| 2020-09-30 | $4,744,173 | 32,606 | Shares | Sole | 2024-04-01 | |
| 2020-06-30 | $3,904,332 | 30,536 | Shares | Sole | 2024-04-01 | |
| 2020-03-31 | $3,630,436 | 40,618 | Shares | Sole | 2024-04-01 | |
| No 13F history on record for this holder in this stock. | ||||||