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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) |
|---|---|---|---|---|---|
| SMITH A O CORP | COM | 831865209 | — | 9,159 shares | $516,267 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,075 shares | $507,578 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,576 shares | $485,645 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 7,457 shares | $479,628 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 6,371 shares | $478,555 |
| VERALTO CORP | COM SHS | 92338C103 | — | 5,046 shares | $475,951 |
| STRATEGY INC | CL A NEW | 594972408 | — | 3,103 shares | $475,005 |
| ALBEMARLE CORP | COM | 012653101 | — | 4,459 shares | $471,681 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 11,411 shares | $468,662 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,570 shares | $450,078 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 13,629 shares | $449,077 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,188 shares | $440,349 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 8,026 shares | $437,497 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 4,474 shares | $430,389 |
| FAIR ISAAC CORP | COM | 303250104 | — | 725 shares | $429,360 |
| VISTRA CORP | COM | 92840M102 | — | 3,098 shares | $428,608 |
| PENTAIR PLC | SHS | G7S00T104 | — | 8,058 shares | $426,980 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | — | 24,526 shares | $426,011 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,988 shares | $387,281 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,268 shares | $365,400 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 522 shares | $352,436 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 28,893 shares | $351,633 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 7,408 shares | $350,695 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 9,669 shares | $350,679 |
| TEMPUS AI INC | CL A | 88023B103 | — | 4,013 shares | $328,686 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 12,365 shares | $313,329 |
| HOME DEPOT INC | COM | 437076102 | — | 1,048 shares | $298,133 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 1,368 shares | $264,269 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 2,888 shares | $260,918 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 11,001 shares | $248,282 |
| DUTCH BROS INC | CL A | 26701L100 | — | 5,703 shares | $219,902 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 711 shares | $206,496 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 47,363 shares | $205,557 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 27,972 shares | $188,811 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 12,676 shares | $181,521 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 13,801 shares | $179,135 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 10,350 shares | $172,851 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 12,101 shares | $172,802 |
| MARINE PETE TR | UNIT BEN INT | 568423107 | — | 35,844 shares | $151,979 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 37,000 shares | $150,590 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 11,183 shares | $134,868 |