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Wahed Invest LLC
Period ended Jun 30, 2026 · Latest filing Aug 11, 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
- Jun 30, 2026: $958,120,311
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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 Corp · Common Stock · 67066G104 · shares: $108,926,595
- Apple Inc · Common Stock · 037833100 · shares: $99,564,725
- Microsoft Corp · Common Stock · 594918104 · shares: $65,954,412
- Alphabet Inc · Common Stock · 02079K305 · shares: $49,557,213
- Broadcom Inc · Common Stock · 11135F101 · shares: $41,822,591
- Alphabet Inc · Common Stock · 02079K107 · shares: $39,981,763
- Micron Technology Inc · Common Stock · 595112103 · shares: $30,964,984
- Meta Platforms Inc · Common Stock · 30303M102 · shares: $29,467,390
- Tesla Inc · Common Stock · 88160R101 · shares: $29,240,953
- Eli Lilly & Co · Common Stock · 532457108 · shares: $22,745,991
Reported holdings
227 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Jacobs Solutions Inc | Common Stock | 46982L108 | — | 3,041 shares | $383,166 |
| Cooper Cos Inc/The | Common Stock | 216648501 | — | 5,033 shares | $360,916 |
| LyondellBasell Industries NV | Common Stock | 552081AM3 | — | 6,806 shares | $358,336 |
| Atlassian Corp | Common Stock | 049468101 | — | 4,544 shares | $353,478 |
| PTC Inc | Common Stock | 69370C100 | — | 3,085 shares | $350,487 |
| Aptiv PLC | Common Stock | G3265R107 | — | 5,535 shares | $339,738 |
| Tyler Technologies Inc | Common Stock | 902252105 | — | 1,138 shares | $332,819 |
| McCormick & Co Inc/MD | Common Stock | 579780206 | — | 6,506 shares | $328,033 |
| Rollins Inc | Common Stock | 775711104 | — | 7,838 shares | $327,158 |
| Pentair PLC | Common Stock | G7S00T104 | — | 4,097 shares | $314,076 |
| Trimble Inc | Common Stock | 896239100 | — | 6,058 shares | $310,048 |
| CoStar Group Inc | Common Stock | 22160N109 | — | 10,798 shares | $305,799 |
| Lululemon Athletica Inc | Common Stock | 550021109 | — | 2,591 shares | $295,840 |
| GoDaddy Inc | Common Stock | 380237107 | — | 3,412 shares | $289,611 |
| United Airlines Holdings Inc | Common Stock | 910047109 | — | 2,042 shares | $277,692 |
| Pinterest Inc | Common Stock | 72352L106 | — | 12,950 shares | $272,339 |
| Insulet Corp | Common Stock | 45784P101 | — | 1,771 shares | $269,635 |
| GLOBALFOUNDRIES Inc | Common Stock | G39387108 | — | 2,965 shares | $244,346 |
| News Corp | Common Stock | 65249B109 | — | 9,624 shares | $238,964 |
| Gartner Inc | Common Stock | 366651107 | — | 1,834 shares | $237,723 |
| Docusign Inc | Common Stock | 256163106 | — | 5,016 shares | $222,811 |
| Southwest Airlines Co | Common Stock | 844741108 | — | 3,053 shares | $156,985 |
| News Corp | Common Stock | 65249B208 | — | 3,151 shares | $88,417 |
| Versigent PLC | Common Stock | G9600F104 | — | 1,790 shares | $75,198 |
| Liberty Media Corp-Liberty Formula One | Common Stock | 531229771 | — | 587 shares | $51,386 |
| Ubiquiti Inc | Common Stock | 90353W103 | — | 96 shares | $51,267 |
| Lennar Corp | Common Stock | 526057302 | — | 215 shares | $19,073 |