← Back to Discover
AZZAD ASSET MANAGEMENT INC /ADV
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,114,629,128
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $57,290,655
- APPLE INC · COM · 037833100 · shares: $44,757,793
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $36,988,265
- META PLATFORMS INC · CL A · 30303M102 · shares: $26,243,238
- MICROSOFT CORP · COM · 594918104 · shares: $25,511,948
- KLA CORP · COM NEW · 482480100 · shares: $19,270,824
- BROADCOM INC · COM · 11135F101 · shares: $18,033,150
- TESLA INC · COM · 88160R101 · shares: $15,745,368
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $12,898,942
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $11,346,432
Reported holdings
341 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 250,857 shares | $57,290,655 |
| APPLE INC | COM | 037833100 | — | 134,400 shares | $44,757,793 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 107,499 shares | $36,988,265 |
| META PLATFORMS INC | CL A | 30303M102 | — | 36,189 shares | $26,243,238 |
| MICROSOFT CORP | COM | 594918104 | — | 49,741 shares | $25,511,948 |
| KLA CORP | COM NEW | 482480100 | — | 98,860 shares | $19,270,824 |
| BROADCOM INC | COM | 11135F101 | — | 51,349 shares | $18,033,150 |
| TESLA INC | COM | 88160R101 | — | 44,377 shares | $15,745,368 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 21,085 shares | $12,898,942 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 78,100 shares | $11,346,432 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 27,852 shares | $9,457,396 |
| WELLTOWER INC | COM | 95040Q104 | — | 40,655 shares | $9,360,330 |
| QUANTA SVCS INC | COM | 74762E102 | — | 14,560 shares | $9,354,912 |
| TARGET CORP | COM | 87612E106 | — | 58,861 shares | $9,222,878 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 47,818 shares | $8,613,033 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 24,849 shares | $8,163,104 |
| ABBVIE INC | COM | 00287Y109 | — | 31,062 shares | $8,125,568 |
| TEXAS INSTRS INC | COM | 882508104 | — | 28,055 shares | $7,857,937 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 133,896 shares | $7,741,863 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 27,594 shares | $7,677,529 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 46,410 shares | $7,493,780 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 86,530 shares | $7,466,672 |
| FASTENAL CO | COM | 311900104 | — | 150,119 shares | $7,435,393 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 84,317 shares | $7,207,455 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 20,529 shares | $7,129,476 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 29,344 shares | $7,080,996 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 24,556 shares | $7,009,644 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 34,204 shares | $6,963,545 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 129,164 shares | $6,892,214 |
| CUMMINS INC | COM | 231021106 | — | 13,198 shares | $6,817,878 |
| APPLIED MATLS INC | COM | 038222105 | — | 13,290 shares | $6,796,345 |
| PROLOGIS INC. | COM | 74340W103 | — | 52,314 shares | $6,792,389 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 71,702 shares | $6,736,408 |
| COHERENT CORP | COM | 19247G107 | — | 23,316 shares | $6,710,551 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 35,380 shares | $6,532,493 |
| EATON CORP PLC | SHS | G29183103 | — | 15,198 shares | $6,530,583 |
| KENVUE INC | COM | 49177J102 | — | 369,412 shares | $6,523,810 |
| VISA INC | COM CL A | 92826C839 | — | 18,076 shares | $6,495,229 |
| EQUINIX INC | COM | 29444U700 | — | 6,411 shares | $6,485,206 |
| ELI LILLY & CO | COM | 532457108 | — | 5,567 shares | $6,441,954 |
| GARMIN LTD | SHS | H2906T109 | — | 22,276 shares | $6,389,725 |
| ANALOG DEVICES INC | COM | 032654105 | — | 16,104 shares | $6,388,755 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 23,908 shares | $6,329,414 |
| MERCK & CO INC | COM | 58933Y105 | — | 42,966 shares | $6,243,378 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 11,187 shares | $6,169,247 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 18,504 shares | $6,109,830 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3,327 shares | $6,026,664 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 3,980 shares | $6,013,991 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 50,322 shares | $5,983,247 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 4,425 shares | $5,960,952 |
| CHEVRON CORPORATION | COM | 166764100 | — | 28,905 shares | $5,902,640 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 124,257 shares | $5,848,787 |
| DANAHER CORP DEL | COM | 235851102 | — | 26,007 shares | $5,761,839 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 32,093 shares | $5,744,621 |
| WW GRAINGER INC | COM | 384802104 | — | 4,436 shares | $5,526,713 |
| LOGITECH INTL S A | SHS | H50430232 | — | 54,642 shares | $5,518,300 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 88,805 shares | $5,393,135 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 34,903 shares | $5,366,970 |
| ROSS STORES INC | COM | 778296103 | — | 22,678 shares | $5,293,143 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 86,521 shares | $5,257,001 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 573,108 shares | $5,243,940 |
| CISCO SYS INC | COM | 17275R102 | — | 48,672 shares | $5,238,555 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 16,067 shares | $5,235,055 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 28,304 shares | $5,187,263 |
| UNION PAC CORP | COM | 907818108 | — | 19,038 shares | $5,180,905 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 13,006 shares | $5,167,239 |
| IDEXX LABS INC | COM | 45168D104 | — | 9,857 shares | $5,146,987 |
| GENUINE PARTS CO | COM | 372460105 | — | 39,685 shares | $4,989,997 |
| PEPSICO INC | COM | 713448108 | — | 39,219 shares | $4,969,875 |
| NIKE INC | CL B | 654106103 | — | 139,891 shares | $4,952,140 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 20,839 shares | $4,949,856 |
| HERSHEY CO | COM | 427866108 | — | 30,924 shares | $4,873,889 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 23,831 shares | $4,829,042 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 32,477 shares | $4,816,374 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 21,387 shares | $4,758,543 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 37,915 shares | $4,745,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 20,821 shares | $4,579,172 |
| MONGODB INC | CL A | 60937P106 | — | 12,978 shares | $4,524,281 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 20,290 shares | $4,517,069 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 15,741 shares | $4,483,342 |
| WORKDAY INC | CL A | 98138H101 | — | 22,728 shares | $4,328,724 |
| CINTAS CORP | COM | 172908105 | — | 22,075 shares | $4,305,921 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 67,864 shares | $4,277,453 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 34,582 shares | $4,255,264 |
| FORTINET INC | COM | 34959E109 | — | 23,413 shares | $4,185,361 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 29,314 shares | $4,179,250 |
| REGENCY CTRS CORP | COM | 758849103 | — | 57,957 shares | $4,165,943 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 15,687 shares | $4,150,410 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 18,272 shares | $4,132,761 |
| PHILLIPS 66 | COM | 718546104 | — | 16,136 shares | $4,119,758 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 25,254 shares | $4,110,118 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 15,223 shares | $4,030,205 |
| HALLIBURTON CO | COM | 406216101 | — | 125,993 shares | $4,006,564 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 8,685 shares | $3,961,841 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 103,598 shares | $3,927,389 |
| AMGEN INC | COM | 031162100 | — | 9,307 shares | $3,923,002 |
| ECOLAB INC | COM | 278865100 | — | 14,263 shares | $3,916,290 |
| NETAPP INC | COM | 64110D104 | — | 17,461 shares | $3,668,159 |
| NUTANIX INC | CL A | 67059N108 | — | 51,656 shares | $3,637,070 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,242 shares | $3,621,504 |