Azzad Asset Management INC /adv — Quarterly 13F Portfolio Report

CIK: 0001121914

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$989.0M

Reporting period: 2026-03-31 · Number of holdings: 331

AZZAD ASSET MANAGEMENT INC /ADV disclosed 331 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $989.0M and a quarterly turnover rate of 25.2%.

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Personality snowflake

Concentration: 3.92
Portfolio Stability: 25.19
Momentum/Contrarian: 100
Sector conviction: 74.73
Diversification: 100
Sizing Uniformity: 84.98

Azzad Asset Management INC /adv's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 102 equally-sized positions, well below its 331 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.50), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim MSFT
-2.5%　-$8.9M
Trim TSLA
-4.9%　-$4.6M
Trim META
-2.8%　-$3.9M
Trim TEL
-84.0%　-$3.3M
Add VRT
+1.8%　$3.0M
Add ERIC
+63.3%　$2.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 331 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.47%	-0.24%	-1.24%
2	NVDA	Nvidia CORP	Stock-Tech	4.44%	-0.24%	-1.56%
3	MSFT	Microsoft CORP	Stock-Tech	2.65%	-0.79%	-2.53%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.52%	-0.23%	-3.31%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	2.11%	-0.32%	-2.78%
6	TSLA	Tesla INC	Stock-Consumer Disc	1.72%	-0.40%	-4.88%
7	KLAC	Kla CORP	Stock-Tech	1.61%	—	-14.13%
8	AVGO	Broadcom INC	Stock-Tech	1.33%	-0.15%	-2.56%
9	MRK	Merck & Co. INC.	Stock-Healthcare	1.04%	—	-1.14%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.97%	—	+13.98%
11	JNJ	Johnson & Johnson	Stock-Healthcare	0.85%	—	-0.91%
12	FAST	Fastenal Co	Stock-Industrials	0.85%	—	-0.96%
13	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.84%	+0.32%	+1.76%
14	CAH	Cardinal Health INC	Stock-Healthcare	0.82%	—	-1.54%
15	WELL	Welltower INC	Stock-Real Estate	0.80%	+0.21%	+23.93%
16	PWR	Quanta Services INC	Stock-Industrials	0.77%	+0.20%	—
17	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.73%	—	-9.63%
18	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.72%	+0.28%	+48.41%
19	AU	AngloGold Ashanti plc	Stock-Materials	0.70%	—	-24.24%
20	ABBV	Abbvie INC	Stock-Healthcare	0.69%	—	-0.80%
21	BDX	Becton Dickinson And Co	Stock-Healthcare	0.67%	+0.19%	+67.79%
22	GWW	Ww Grainger INC	Stock-Industrials	0.66%	—	-1.37%
23	AZN	AstraZeneca PLC	Stock-Healthcare	0.65%	+0.65%	NEW
24	PLD	Prologis INC	Stock-Real Estate	0.65%	—	+7.03%
25	ECL	Ecolab INC	Stock-Materials	0.64%	—	+5.30%
26	APD	Air Products & Chemicals INC	Stock-Materials	0.63%	+0.20%	+22.21%
27	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.62%	—	-6.31%
28	LRCX	Lam Research CORP	Stock-Tech	0.62%	-0.26%	-45.16%
29	CNQ	Canadian Natural Resources	Stock-Energy	0.62%	—	-13.60%
30	IBM	Intl Business Machines CORP	Stock-Tech	0.61%	-0.14%	-4.15%
31	ERIC	Ericsson (lm) Tel-sp Adr	Stock-Tech	0.60%	+0.29%	+63.35%
32	EQIX	Equinix INC	Stock-Real Estate	0.60%	+0.22%	+19.38%
33	ETN	Eaton Corporation plc	Stock-Industrials	0.59%	—	+0.10%
34	MDT	Medtronic plc	Stock-Healthcare	0.59%	—	-0.36%
35	MA	Mastercard INC - A	Stock-Financials	0.58%	—	-1.36%
36	KVUE	Kenvue INC	Stock-Consumer Staples	0.56%	—	+1.02%
37	CDNS	Cadence Design Sys INC	Stock-Tech	0.54%	—	-0.42%
38	V	Visa Inc-class A Shares	Stock-Financials	0.54%	—	+29.62%
39	TPL	Texas Pacific Land CORP	Stock-Energy	0.54%	+0.23%	+0.39%
40	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.53%	—	—
41	CMI	Cummins INC	Stock-Industrials	0.53%	—	-18.38%
42	MTD	Mettler-toledo International	Stock-Healthcare	0.53%	—	+31.19%
43	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.52%	—	+3.38%
44	COHR	Coherent CORP	Stock-Tech	0.52%	—	—
45	SN	SharkNinja, Inc.	Stock-Consumer Disc	0.52%	—	-0.87%
46	MPWR	Monolithic Power Systems INC	Stock-Tech	0.52%	—	-3.10%
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.52%	—	-1.46%
48	FERG	Ferguson Enterprises INC	Stock-Industrials	0.51%	—	-0.94%
49	HAL	Halliburton Co	Stock-Energy	0.51%	—	-34.02%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	—	-0.18%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+4%

Performance Last 4 Quarters

+18.4%

Based on 78% of reported portfolio value with available pricing

Stdev: +14.1%
Beta: +1.03
Alpha: -7%
Max Drawdown: -10.4%
Annualized Perf: +11.6%
Batting Avg vs S&P: +33.3%
Sortino: +1.45
Stutzer: +0.25
Treynor: +0.12
Sterling: +0.61
Calmar: +1.11
Information Ratio: -1.47
Tracking Error: +4.4%
Stdev Down: +8.2%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +28.8%
Worst 12 Months: -3.9%
Efficiency Ratio: +0.32
Sharpe: +0.85
Stdev Sectors: +12%
Skewness: -0.05
Kurtosis: -0.5
Upside Potential: +3.22

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	331	$989.0M	25	1AAPL 2NVDA 3MSFT Top holdings2026-03-31 1.AAPL 2.NVDA 3.MSFT 4.GOOGL 5.META 6.TSLA 7.KLAC 8.AVGO 9.MRK 10.PG
2025-12-31	330	$1.0B	18	1AAPL 2NVDA 3MSFT Top holdings2025-12-31 1.AAPL 2.NVDA 3.MSFT 4.GOOGL 5.META 6.TSLA 7.KLAC 8.AVGO 9.MRK 10.LRCX
2025-09-30	327	$1.0B	38	1NVDA 2AAPL 3MSFT Top holdings2025-09-30 1.NVDA 2.AAPL 3.MSFT 4.META 5.GOOGL 6.TSLA 7.KLAC 8.AVGO 9.FAST 10.PG
2025-06-30	313	$933.3M	0	1NVDA 2AAPL 3MSFT Top holdings2025-06-30 1.NVDA 2.AAPL 3.MSFT 4.META 5.GOOGL 6.TSLA 7.KLAC 8.AVGO 9.PG 10.VEEV
2025-03-31	303	$849.2M	0	1AAPL 2NVDA 3MSFT Top holdings2025-03-31 1.AAPL 2.NVDA 3.MSFT 4.META 5.GOOGL 6.TSLA 7.KLAC 8.PG 9.CSGP 10.AVGO
2024-12-31	172	$518.5M	0	1AAPL 2NVDA 3TSLA Top holdings2024-12-31 1.AAPL 2.NVDA 3.TSLA 4.META 5.GOOGL 6.AVGO 7.H5919C 8.CSGP 9.TGT 10.TTD
2024-09-30	307	$891.0M	0	1AAPL 2NVDA 3MSFT Top holdings2024-09-30 1.AAPL 2.NVDA 3.MSFT 4.META 5.GOOGL 6.TSLA 7.KLAC 8.PG 9.CSGP 10.TGT
2024-06-30	294	$848.5M	0	1AAPL 2NVDA 3MSFT Top holdings2024-06-30 1.AAPL 2.NVDA 3.MSFT 4.GOOGL 5.META 6.KLAC 7.TSLA 8.PG 9.V 10.AMAT
2024-03-31	301	$858.1M	0	1AAPL 2MSFT 3NVDA Top holdings2024-03-31 1.AAPL 2.MSFT 3.NVDA 4.META 5.GOOGL 6.KLAC 7.CSGP 8.V 9.TGT 10.PG
2023-12-31	304	$790.0M	0	1AAPL 2MSFT 3GOOGL Top holdings2023-12-31 1.AAPL 2.MSFT 3.GOOGL 4.META 5.NVDA 6.KLAC 7.TSLA 8.CSGP 9.V 10.PG
2023-09-30	302	$705.6M	0	1AAPL 2MSFT 3GOOGL Top holdings2023-09-30 1.AAPL 2.MSFT 3.GOOGL 4.NVDA 5.META 6.TSLA 7.KLAC 8.PG 9.CSGP 10.V
2023-06-30	320	$744.5M	—	1AAPL 2MSFT 3GOOGL Top holdings2023-06-30 1.AAPL 2.MSFT 3.GOOGL 4.TSLA 5.NVDA 6.META 7.KLAC 8.CSGP 9.JNJ 10.V
2023-03-31	317	$701.0M	—	1AAPL 2MSFT 3GOOGL Top holdings2023-03-31 1.AAPL 2.MSFT 3.GOOGL 4.TSLA 5.NVDA 6.ANETEUR 7.KLAC 8.JNJ 9.PG 10.META
2022-12-31	311	$632.5M	—	1AAPL 2MSFT 3GOOGL Top holdings2022-12-31 1.AAPL 2.MSFT 3.GOOGL 4.JNJ 5.KLAC 6.MRK 7.PG 8.CSGP 9.GPC 10.V
2022-09-30	399	$995.5M	—	1AAPL 2MSFT 3GOOGL Top holdings2022-09-30 1.AAPL 2.MSFT 3.GOOGL 4.META 5.JNJ 6.KLAC 7.LOW 8.PG 9.OLLI 10.CVX
2022-06-30	393	$1.0B	—	1AAPL 2MSFT 3GOOGL Top holdings2022-06-30 1.AAPL 2.MSFT 3.GOOGL 4.META 5.JNJ 6.KLAC 7.OLLI 8.PG 9.CVX 10.LOW
2022-03-31	322	$693.9M	—	1AAPL 2MSFT 3GOOGL Top holdings2022-03-31 1.AAPL 2.MSFT 3.GOOGL 4.META 5.NVDA 6.JNJ 7.RIO 8.PG 9.KLAC 10.CVX
2021-12-31	328	$745.3M	—	1AAPL 2MSFT 3GOOGL Top holdings2021-12-31 1.AAPL 2.MSFT 3.GOOGL 4.META 5.NVDA 6.KLAC 7.PG 8.ANETEUR 9.LOW 10.CVX
2021-09-30	324	$676.5M	—	1AAPL 2MSFT 3META Top holdings2021-09-30 1.AAPL 2.MSFT 3.META 4.GOOGL 5.KLAC 6.BILL 7.JNJ 8.PG 9.LOW 10.NVDA
2021-06-30	323	$670.7M	—	1AAPL 2MSFT 3META Top holdings2021-06-30 1.AAPL 2.MSFT 3.META 4.GOOGL 5.KLAC 6.FOXF 7.JNJ 8.CVX 9.NVDA 10.LOW
2021-03-31	308	$603.3M	—	1AAPL 2MSFT 3META Top holdings2021-03-31 1.AAPL 2.MSFT 3.META 4.GOOGL 5.KLAC 6.CVX 7.JNJ 8.LOW 9.MDT 10.FOXF
2020-12-31	285	$550.9M	—	1AAPL 2MSFT 3META Top holdings2020-12-31 1.AAPL 2.MSFT 3.META 4.GOOGL 5.KLAC 6.LOW 7.JNJ 8.OLLI 9.MDT 10.BL
2020-09-30	289	$482.5M	—	1AAPL 2MSFT 3META Top holdings2020-09-30 1.AAPL 2.MSFT 3.META 4.GOOGL 5.KLAC 6.LOW 7.OLLI 8.JNJ 9.SWKS 10.AMD
2020-06-30	290	$426.0M	—	1AAPL 2MSFT 3META Top holdings2020-06-30 1.AAPL 2.MSFT 3.META 4.OLLI 5.KLAC 6.GOOGL 7.PAYC 8.ODFL 9.JNJ 10.LOW
2020-03-31	302	$343.4M	—	1AAPL 2MSFT 3META Top holdings2020-03-31 1.AAPL 2.MSFT 3.META 4.KLAC 5.GOOGL 6.DOCU 7.JNJ 8.SWKS 9.ODFL 10.CTXSEUR
2019-12-31	355	$847.2M	—	1AAPL 2MSFT 3META Top holdings2019-12-31 1.AAPL 2.MSFT 3.META 4.KLAC 5.GOOGL 6.OLLI 7.PAYC 8.SWKS 9.JNJ 10.ODFL
2019-09-30	354	$806.6M	—	1AAPL 2MSFT 3META Top holdings2019-09-30 1.AAPL 2.MSFT 3.META 4.KLAC 5.GOOGL 6.OLLI 7.JNJ 8.PAYC 9.CVX 10.ODFL
2019-06-30	290	$364.0M	—	1AAPL 2MSFT 3META Top holdings2019-06-30 1.AAPL 2.MSFT 3.META 4.KLAC 5.MDT 6.GOOGL 7.CVX 8.JNJ 9.CTAS 10.PAYC
2019-03-31	292	$345.1M	—	1AAPL 2MSFT 3META Top holdings2019-03-31 1.AAPL 2.MSFT 3.META 4.GOOGL 5.ATHM 6.KLAC 7.CVX 8.JNJ 9.MDT 10.AMZN
2018-12-31	296	$296.3M	—	1AAPL 2MSFT 3META Top holdings2018-12-31 1.AAPL 2.MSFT 3.META 4.GOOGL 5.MDT 6.ATHM 7.CVX 8.FOXF 9.JNJ 10.GPC
2018-09-30	324	$373.6M	—	1AAPL 2META 3MSFT Top holdings2018-09-30 1.AAPL 2.META 3.MSFT 4.GOOGL 5.MDT 6.AMZN 7.FOXF 8.CVX 9.ATHM 10.JNJ
2018-06-30	307	$348.9M	—	1META 2AAPL 3MSFT Top holdings2018-06-30 1.META 2.AAPL 3.MSFT 4.GOOGL 5.ATHM 6.CVX 7.MDT 8.AMZN 9.JNJ 10.GPC
2018-03-31	297	$329.9M	—	1AAPL 2META 3MSFT Top holdings2018-03-31 1.AAPL 2.META 3.MSFT 4.GOOGL 5.CVX 6.JNJ 7.MDT 8.SCCO 9.EMR 10.ATHM
2017-12-31	282	$317.5M	—	1META 2AAPL 3PSA Top holdings2017-12-31 1.META 2.AAPL 3.PSA 4.MSFT 5.GOOGL 6.CVX 7.JNJ 8.AVB 9.WMT 10.MMM
2017-09-30	285	$298.9M	—	1META 2AAPL 3PSA Top holdings2017-09-30 1.META 2.AAPL 3.PSA 4.MSFT 5.GOOGL 6.AVB 7.CVX 8.JNJ 9.EMR 10.LRCXEUR
2017-06-30	290	$278.8M	—	1AAPL 2META 3PSA Top holdings2017-06-30 1.AAPL 2.META 3.PSA 4.MSFT 5.AVB 6.GOOGL 7.JNJ 8.CVX 9.FRTEUR 10.EMR
2017-03-31	253	$265.3M	—	1PSA 2AAPL 3META Top holdings2017-03-31 1.PSA 2.AAPL 3.META 4.AVB 5.IFF 6.MSFT 7.CTAS 8.GOOGL 9.JNJ 10.CVX
2016-12-31	231	$242.6M	—	1PSA 2AAPL 3META Top holdings2016-12-31 1.PSA 2.AAPL 3.META 4.CVX 5.AVB 6.CTAS 7.JNJ 8.MSFT 9.IFF 10.GOOGL
2016-09-30	236	$243.9M	—	1PSA 2AAPL 3META Top holdings2016-09-30 1.PSA 2.AAPL 3.META 4.CVX 5.IFF 6.AVB 7.CTAS 8.JNJ 9.MSFT 10.GOOGL
2016-06-30	236	$234.7M	—	1PSA 2META 3AAPL Top holdings2016-06-30 1.PSA 2.META 3.AAPL 4.CVX 5.AVB 6.JNJ 7.CTAS 8.IFF 9.KMB 10.MKC
2016-03-31	232	$228.8M	—	1PSA 2AAPL 3META Top holdings2016-03-31 1.PSA 2.AAPL 3.META 4.CVX 5.MSFT 6.JNJ 7.AVB 8.KMB 9.IFF 10.GOOGL
2015-12-31	234	$208.7M	—	1PSA 2AAPL 3META Top holdings2015-12-31 1.PSA 2.AAPL 3.META 4.CVX 5.MSFT 6.JNJ 7.IFF 8.CAH 9.KMB 10.CTAS
2015-09-30	247	$189.2M	—	1AAPL 2PSA 3META Top holdings2015-09-30 1.AAPL 2.PSA 3.META 4.MGA 5.MSFT 6.UL 7.JNJ 8.CTAS 9.IFF 10.ORLY
2015-06-30	254	$198.3M	—	1AAPL 2PSA 3MGA Top holdings2015-06-30 1.AAPL 2.PSA 3.MGA 4.IFF 5.MSFT 6.UL 7.CTAS 8.META 9.JNJ 10.R6C2
2015-03-31	262	$207.8M	—	1AAPL 2PSA 3LTC Top holdings2015-03-31 1.AAPL 2.PSA 3.LTC 4.JNJ 5.MSFT 6.KMB 7.CAH 8.SWKS 9.CVS 10.META
2014-12-31	275	$189.2M	—	1AAPL 2PSA 3MSFT Top holdings2014-12-31 1.AAPL 2.PSA 3.MSFT 4.LTC 5.JNJ 6.WY 7.CVS 8.KMB 9.META 10.MOS
2014-09-30	284	$172.9M	—	1AAPL 2PSA 3MSFT Top holdings2014-09-30 1.AAPL 2.PSA 3.MSFT 4.JNJ 5.META 6.GOOG 7.KMB 8.CENTA 9.PEP 10.LTC
2014-06-30	273	$166.5M	—	1AAPL 2PSA 3MSFT Top holdings2014-06-30 1.AAPL 2.PSA 3.MSFT 4.PEP 5.JNJ 6.CENTA 7.KMB 8.META 9.WU 10.LTC
2014-03-31	260	$151.7M	—	1AAPL 2PSA 3MSFT Top holdings2014-03-31 1.AAPL 2.PSA 3.MSFT 4.TEVA 5.GOOG 6.PEP 7.CENTA 8.JNJ 9.KMB 10.META
2013-12-31	251	$138.2M	—	1AAPL 2MSFT 3PSA Top holdings2013-12-31 1.AAPL 2.MSFT 3.PSA 4.PEP 5.GOOG 6.AMT 7.PHYS 8.KMB 9.MOS 10.COR
2013-09-30	234	$121.7M	—	1PSA 2AAPL 3GLD Top holdings2013-09-30 1.PSA 2.AAPL 3.GLD 4.MSFT 5.PEP 6.GOOG 7.PHYS 8.AMT 9.GPC 10.TEVA
2013-06-30	231	$116.7M	—	1PSA 2AAPL 3GLD Top holdings2013-06-30 1.PSA 2.AAPL 3.GLD 4.MSFT 5.PEP 6.GPC 7.GOOG 8.PHYS 9.AMT 10.TEVA

Holding changes this quarter

Azzad Asset Management INC /adv's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Birkenstock Holding plc (BIRK); Sold out: Spotify Technology S.A. (SPOT); New buy: Ventas INC (VTR).

Position changes disclosed by Azzad Asset Management INC /adv for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VRT	Vertiv Holdings Co-a	+0.3%	+1.76%	Add
2	ERIC	Ericsson (lm) Tel-sp Adr	+0.3%	+63.35%	Add
3	MTSI	Macom Technology Solutions H	+0.3%	+94.40%	Add
4	MDLZ	Mondelez International Inc-a	+0.3%	+48.41%	Add
5	MDB	Mongodb INC	+0.3%	+891.58%	Add
6	HEI-A	Heico Corp-class A	+0.3%	+252.01%	Add
7	APH	Amphenol Corp-cl A	+0.3%	+1004.95%	Add
8	TPL	Texas Pacific Land CORP	+0.2%	+0.39%	Add
9	EQIX	Equinix INC	+0.2%	+19.38%	Add
10	WELL	Welltower INC	+0.2%	+23.93%	Add
11	APD	Air Products & Chemicals INC	+0.2%	+22.21%	Add
12	PWR	Quanta Services INC	+0.2%	—	Unchanged
13	SYK	Stryker CORP	+0.2%	+1006.39%	Add
14	BDX	Becton Dickinson And Co	+0.2%	+67.79%	Add
15	6D8	Dupont De Nemours INC	+0.2%	+63.40%	Add
16	KTB	Kontoor Brands INC	+0.2%	+40.02%	Add
17	COP	Conocophillips	+0.2%	+0.96%	Add
18	✓	On Hldg AG	-0.1%	-0.74%	Trim
19	SCCO	Southern Copper CORP	-0.1%	-38.80%	Trim
20	IBM	Intl Business Machines CORP	-0.1%	-4.15%	Trim
21	TT	Trane Technologies plc	-0.1%	-66.77%	Trim
22	AVGO	Broadcom INC	-0.2%	-2.56%	Trim
23	ZS	Zscaler INC	-0.2%	+0.12%	Add
24	AMAT	Applied Materials INC	-0.2%	-45.98%	Trim
25	IMO	Imperial Oil LTD	-0.2%	-54.09%	Trim
26	SNOW	Snowflake INC	-0.2%	-0.47%	Trim
27	DDOG	Datadog INC - Class A	-0.2%	-48.68%	Trim
28	ADBE	Adobe INC	-0.2%	-86.72%	Trim
29	GOOGL	Alphabet Inc-cl A	-0.2%	-3.31%	Trim
30	NVDA	Nvidia CORP	-0.2%	-1.56%	Trim
31	AAPL	Apple INC	-0.2%	-1.24%	Trim
32	LRCX	Lam Research CORP	-0.3%	-45.16%	Trim
33	ABT	Abbott Laboratories	-0.3%	-46.42%	Trim
34	META	Meta Platforms Inc-class A	-0.3%	-2.78%	Trim
35	TEL	TE Connectivity plc	-0.3%	-83.96%	Trim
36	TSLA	Tesla INC	-0.4%	-4.88%	Trim
37	MSFT	Microsoft CORP	-0.8%	-2.53%	Trim
38	AZN	AstraZeneca PLC	—	NEW	New buy
39	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
40	BIRK	Birkenstock Holding plc	—	EXIT	Sold out
41	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
42	VTR	Ventas INC	—	NEW	New buy
43	POOL	Pool CORP	—	EXIT	Sold out
44	HUBB	Hubbell INC	—	NEW	New buy
45	EOG	Eog Resources INC	—	NEW	New buy
46	APG	Api Group CORP	—	NEW	New buy
47	FIVE	Five Below	—	NEW	New buy
48	FDX	Fedex CORP	—	NEW	New buy
49	AMH	American Homes 4 Rent- A	—	EXIT	Sold out
50	RBC	RBC Bearings INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-30	13F-HR	View on EDGAR
2025-12-31	2026-01-21	13F-HR	View on EDGAR
2025-09-30	2025-11-05	13F-HR	View on EDGAR
2025-06-30	2025-07-31	13F-HR	View on EDGAR
2025-03-31	2025-04-16	Amendment	View on EDGAR
2025-03-31	2025-04-15	13F-HR	View on EDGAR
2024-12-31	2025-02-27	Amendment	View on EDGAR
2024-12-31	2025-01-29	13F-HR	View on EDGAR
2024-09-30	2024-10-07	13F-HR	View on EDGAR
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FAQ

What is Azzad Asset Management INC /adv and what type of investor is it?

Azzad Asset Management INC /adv is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $989.0M, spread across 331 disclosed positions.

What are Azzad Asset Management INC /adv's largest equity positions?

Based on the latest 13F filing, Azzad Asset Management INC /adv's top holdings by market value are: 1. Apple INC (AAPL) — $44.2M (4.5%) 2. Nvidia CORP (NVDA) — $43.9M (4.4%) 3. Microsoft CORP (MSFT) — $26.2M (2.6%) 4. Alphabet Inc-cl A (GOOGL) — $24.9M (2.5%) 5. Meta Platforms Inc-class A (META) — $20.9M (2.1%)

What changes did Azzad Asset Management INC /adv make in its most recent portfolio filing?

In the latest reported quarter, Azzad Asset Management INC /adv made 49 notable position adjustments: 8 new positions were initiated, 17 existing holdings were added to, 19 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Birkenstock Holding plc (BIRK); Sold out: Spotify Technology S.A. (SPOT); New buy: Ventas INC (VTR)

What sectors does Azzad Asset Management INC /adv focus on?

Azzad Asset Management INC /adv is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 44.0% • Health Care: 14.9% • Communication Services: 11.8% • Consumer Discretionary: 11.0% • Consumer Staples: 4.1% • Industrials: 4.0%

Peer Institutions

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Sector conviction49.3

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Lightspeed Management Company, L.l.c.

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$988.0M

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Rock Creek Group LLC

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Portfolio Stability21.6

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Similar Holdings Style

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Total reported value

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Sector conviction73.2

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View detail

Pinebridge Investments, L.p.

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Total reported value

$13.5B

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View detail

Bank Julius Baer & Co. Ltd, Zurich

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Total reported value

$33.2B

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Concentration7.8

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Sector conviction49.6

5 of the top 5 holdings overlap, including Alphabet Inc-cl A

View detail

Azzad Asset Management INC /adv — Quarterly 13F Portfolio Report

CIK: 0001121914

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$989.0M

Reporting period: 2026-03-31 · Number of holdings: 331

AZZAD ASSET MANAGEMENT INC /ADV disclosed 331 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $989.0M and a quarterly turnover rate of 25.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 3.92
Portfolio Stability: 25.19
Momentum/Contrarian: 100
Sector conviction: 74.73
Diversification: 100
Sizing Uniformity: 84.98

Position sizes vary widely across the portfolio (a coefficient of variation of 1.50), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim MSFT
-2.5%　-$8.9M
Trim TSLA
-4.9%　-$4.6M
Trim META
-2.8%　-$3.9M
Trim TEL
-84.0%　-$3.3M
Add VRT
+1.8%　$3.0M
Add ERIC
+63.3%　$2.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 331 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.47%	-0.24%	-1.24%
2	NVDA	Nvidia CORP	Stock-Tech	4.44%	-0.24%	-1.56%
3	MSFT	Microsoft CORP	Stock-Tech	2.65%	-0.79%	-2.53%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.52%	-0.23%	-3.31%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	2.11%	-0.32%	-2.78%
6	TSLA	Tesla INC	Stock-Consumer Disc	1.72%	-0.40%	-4.88%
7	KLAC	Kla CORP	Stock-Tech	1.61%	—	-14.13%
8	AVGO	Broadcom INC	Stock-Tech	1.33%	-0.15%	-2.56%
9	MRK	Merck & Co. INC.	Stock-Healthcare	1.04%	—	-1.14%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.97%	—	+13.98%
11	JNJ	Johnson & Johnson	Stock-Healthcare	0.85%	—	-0.91%
12	FAST	Fastenal Co	Stock-Industrials	0.85%	—	-0.96%
13	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.84%	+0.32%	+1.76%
14	CAH	Cardinal Health INC	Stock-Healthcare	0.82%	—	-1.54%
15	WELL	Welltower INC	Stock-Real Estate	0.80%	+0.21%	+23.93%
16	PWR	Quanta Services INC	Stock-Industrials	0.77%	+0.20%	—
17	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.73%	—	-9.63%
18	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.72%	+0.28%	+48.41%
19	AU	AngloGold Ashanti plc	Stock-Materials	0.70%	—	-24.24%
20	ABBV	Abbvie INC	Stock-Healthcare	0.69%	—	-0.80%
21	BDX	Becton Dickinson And Co	Stock-Healthcare	0.67%	+0.19%	+67.79%
22	GWW	Ww Grainger INC	Stock-Industrials	0.66%	—	-1.37%
23	AZN	AstraZeneca PLC	Stock-Healthcare	0.65%	+0.65%	NEW
24	PLD	Prologis INC	Stock-Real Estate	0.65%	—	+7.03%
25	ECL	Ecolab INC	Stock-Materials	0.64%	—	+5.30%
26	APD	Air Products & Chemicals INC	Stock-Materials	0.63%	+0.20%	+22.21%
27	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.62%	—	-6.31%
28	LRCX	Lam Research CORP	Stock-Tech	0.62%	-0.26%	-45.16%
29	CNQ	Canadian Natural Resources	Stock-Energy	0.62%	—	-13.60%
30	IBM	Intl Business Machines CORP	Stock-Tech	0.61%	-0.14%	-4.15%
31	ERIC	Ericsson (lm) Tel-sp Adr	Stock-Tech	0.60%	+0.29%	+63.35%
32	EQIX	Equinix INC	Stock-Real Estate	0.60%	+0.22%	+19.38%
33	ETN	Eaton Corporation plc	Stock-Industrials	0.59%	—	+0.10%
34	MDT	Medtronic plc	Stock-Healthcare	0.59%	—	-0.36%
35	MA	Mastercard INC - A	Stock-Financials	0.58%	—	-1.36%
36	KVUE	Kenvue INC	Stock-Consumer Staples	0.56%	—	+1.02%
37	CDNS	Cadence Design Sys INC	Stock-Tech	0.54%	—	-0.42%
38	V	Visa Inc-class A Shares	Stock-Financials	0.54%	—	+29.62%
39	TPL	Texas Pacific Land CORP	Stock-Energy	0.54%	+0.23%	+0.39%
40	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.53%	—	—
41	CMI	Cummins INC	Stock-Industrials	0.53%	—	-18.38%
42	MTD	Mettler-toledo International	Stock-Healthcare	0.53%	—	+31.19%
43	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.52%	—	+3.38%
44	COHR	Coherent CORP	Stock-Tech	0.52%	—	—
45	SN	SharkNinja, Inc.	Stock-Consumer Disc	0.52%	—	-0.87%
46	MPWR	Monolithic Power Systems INC	Stock-Tech	0.52%	—	-3.10%
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.52%	—	-1.46%
48	FERG	Ferguson Enterprises INC	Stock-Industrials	0.51%	—	-0.94%
49	HAL	Halliburton Co	Stock-Energy	0.51%	—	-34.02%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	—	-0.18%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+4%

Performance Last 4 Quarters

+18.4%

Based on 78% of reported portfolio value with available pricing

Stdev: +14.1%
Beta: +1.03
Alpha: -7%
Max Drawdown: -10.4%
Annualized Perf: +11.6%
Batting Avg vs S&P: +33.3%
Sortino: +1.45
Stutzer: +0.25
Treynor: +0.12
Sterling: +0.61
Calmar: +1.11
Information Ratio: -1.47
Tracking Error: +4.4%
Stdev Down: +8.2%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +28.8%
Worst 12 Months: -3.9%
Efficiency Ratio: +0.32
Sharpe: +0.85
Stdev Sectors: +12%
Skewness: -0.05
Kurtosis: -0.5
Upside Potential: +3.22

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	331	$989.0M	25	1AAPL 2NVDA 3MSFT Top holdings2026-03-31 1.AAPL 2.NVDA 3.MSFT 4.GOOGL 5.META 6.TSLA 7.KLAC 8.AVGO 9.MRK 10.PG
2025-12-31	330	$1.0B	18	1AAPL 2NVDA 3MSFT Top holdings2025-12-31 1.AAPL 2.NVDA 3.MSFT 4.GOOGL 5.META 6.TSLA 7.KLAC 8.AVGO 9.MRK 10.LRCX
2025-09-30	327	$1.0B	38	1NVDA 2AAPL 3MSFT Top holdings2025-09-30 1.NVDA 2.AAPL 3.MSFT 4.META 5.GOOGL 6.TSLA 7.KLAC 8.AVGO 9.FAST 10.PG
2025-06-30	313	$933.3M	0	1NVDA 2AAPL 3MSFT Top holdings2025-06-30 1.NVDA 2.AAPL 3.MSFT 4.META 5.GOOGL 6.TSLA 7.KLAC 8.AVGO 9.PG 10.VEEV
2025-03-31	303	$849.2M	0	1AAPL 2NVDA 3MSFT Top holdings2025-03-31 1.AAPL 2.NVDA 3.MSFT 4.META 5.GOOGL 6.TSLA 7.KLAC 8.PG 9.CSGP 10.AVGO
2024-12-31	172	$518.5M	0	1AAPL 2NVDA 3TSLA Top holdings2024-12-31 1.AAPL 2.NVDA 3.TSLA 4.META 5.GOOGL 6.AVGO 7.H5919C 8.CSGP 9.TGT 10.TTD
2024-09-30	307	$891.0M	0	1AAPL 2NVDA 3MSFT Top holdings2024-09-30 1.AAPL 2.NVDA 3.MSFT 4.META 5.GOOGL 6.TSLA 7.KLAC 8.PG 9.CSGP 10.TGT
2024-06-30	294	$848.5M	0	1AAPL 2NVDA 3MSFT Top holdings2024-06-30 1.AAPL 2.NVDA 3.MSFT 4.GOOGL 5.META 6.KLAC 7.TSLA 8.PG 9.V 10.AMAT
2024-03-31	301	$858.1M	0	1AAPL 2MSFT 3NVDA Top holdings2024-03-31 1.AAPL 2.MSFT 3.NVDA 4.META 5.GOOGL 6.KLAC 7.CSGP 8.V 9.TGT 10.PG
2023-12-31	304	$790.0M	0	1AAPL 2MSFT 3GOOGL Top holdings2023-12-31 1.AAPL 2.MSFT 3.GOOGL 4.META 5.NVDA 6.KLAC 7.TSLA 8.CSGP 9.V 10.PG
2023-09-30	302	$705.6M	0	1AAPL 2MSFT 3GOOGL Top holdings2023-09-30 1.AAPL 2.MSFT 3.GOOGL 4.NVDA 5.META 6.TSLA 7.KLAC 8.PG 9.CSGP 10.V
2023-06-30	320	$744.5M	—	1AAPL 2MSFT 3GOOGL Top holdings2023-06-30 1.AAPL 2.MSFT 3.GOOGL 4.TSLA 5.NVDA 6.META 7.KLAC 8.CSGP 9.JNJ 10.V
2023-03-31	317	$701.0M	—	1AAPL 2MSFT 3GOOGL Top holdings2023-03-31 1.AAPL 2.MSFT 3.GOOGL 4.TSLA 5.NVDA 6.ANETEUR 7.KLAC 8.JNJ 9.PG 10.META
2022-12-31	311	$632.5M	—	1AAPL 2MSFT 3GOOGL Top holdings2022-12-31 1.AAPL 2.MSFT 3.GOOGL 4.JNJ 5.KLAC 6.MRK 7.PG 8.CSGP 9.GPC 10.V
2022-09-30	399	$995.5M	—	1AAPL 2MSFT 3GOOGL Top holdings2022-09-30 1.AAPL 2.MSFT 3.GOOGL 4.META 5.JNJ 6.KLAC 7.LOW 8.PG 9.OLLI 10.CVX
2022-06-30	393	$1.0B	—	1AAPL 2MSFT 3GOOGL Top holdings2022-06-30 1.AAPL 2.MSFT 3.GOOGL 4.META 5.JNJ 6.KLAC 7.OLLI 8.PG 9.CVX 10.LOW
2022-03-31	322	$693.9M	—	1AAPL 2MSFT 3GOOGL Top holdings2022-03-31 1.AAPL 2.MSFT 3.GOOGL 4.META 5.NVDA 6.JNJ 7.RIO 8.PG 9.KLAC 10.CVX
2021-12-31	328	$745.3M	—	1AAPL 2MSFT 3GOOGL Top holdings2021-12-31 1.AAPL 2.MSFT 3.GOOGL 4.META 5.NVDA 6.KLAC 7.PG 8.ANETEUR 9.LOW 10.CVX
2021-09-30	324	$676.5M	—	1AAPL 2MSFT 3META Top holdings2021-09-30 1.AAPL 2.MSFT 3.META 4.GOOGL 5.KLAC 6.BILL 7.JNJ 8.PG 9.LOW 10.NVDA
2021-06-30	323	$670.7M	—	1AAPL 2MSFT 3META Top holdings2021-06-30 1.AAPL 2.MSFT 3.META 4.GOOGL 5.KLAC 6.FOXF 7.JNJ 8.CVX 9.NVDA 10.LOW
2021-03-31	308	$603.3M	—	1AAPL 2MSFT 3META Top holdings2021-03-31 1.AAPL 2.MSFT 3.META 4.GOOGL 5.KLAC 6.CVX 7.JNJ 8.LOW 9.MDT 10.FOXF
2020-12-31	285	$550.9M	—	1AAPL 2MSFT 3META Top holdings2020-12-31 1.AAPL 2.MSFT 3.META 4.GOOGL 5.KLAC 6.LOW 7.JNJ 8.OLLI 9.MDT 10.BL
2020-09-30	289	$482.5M	—	1AAPL 2MSFT 3META Top holdings2020-09-30 1.AAPL 2.MSFT 3.META 4.GOOGL 5.KLAC 6.LOW 7.OLLI 8.JNJ 9.SWKS 10.AMD
2020-06-30	290	$426.0M	—	1AAPL 2MSFT 3META Top holdings2020-06-30 1.AAPL 2.MSFT 3.META 4.OLLI 5.KLAC 6.GOOGL 7.PAYC 8.ODFL 9.JNJ 10.LOW
2020-03-31	302	$343.4M	—	1AAPL 2MSFT 3META Top holdings2020-03-31 1.AAPL 2.MSFT 3.META 4.KLAC 5.GOOGL 6.DOCU 7.JNJ 8.SWKS 9.ODFL 10.CTXSEUR
2019-12-31	355	$847.2M	—	1AAPL 2MSFT 3META Top holdings2019-12-31 1.AAPL 2.MSFT 3.META 4.KLAC 5.GOOGL 6.OLLI 7.PAYC 8.SWKS 9.JNJ 10.ODFL
2019-09-30	354	$806.6M	—	1AAPL 2MSFT 3META Top holdings2019-09-30 1.AAPL 2.MSFT 3.META 4.KLAC 5.GOOGL 6.OLLI 7.JNJ 8.PAYC 9.CVX 10.ODFL
2019-06-30	290	$364.0M	—	1AAPL 2MSFT 3META Top holdings2019-06-30 1.AAPL 2.MSFT 3.META 4.KLAC 5.MDT 6.GOOGL 7.CVX 8.JNJ 9.CTAS 10.PAYC
2019-03-31	292	$345.1M	—	1AAPL 2MSFT 3META Top holdings2019-03-31 1.AAPL 2.MSFT 3.META 4.GOOGL 5.ATHM 6.KLAC 7.CVX 8.JNJ 9.MDT 10.AMZN
2018-12-31	296	$296.3M	—	1AAPL 2MSFT 3META Top holdings2018-12-31 1.AAPL 2.MSFT 3.META 4.GOOGL 5.MDT 6.ATHM 7.CVX 8.FOXF 9.JNJ 10.GPC
2018-09-30	324	$373.6M	—	1AAPL 2META 3MSFT Top holdings2018-09-30 1.AAPL 2.META 3.MSFT 4.GOOGL 5.MDT 6.AMZN 7.FOXF 8.CVX 9.ATHM 10.JNJ
2018-06-30	307	$348.9M	—	1META 2AAPL 3MSFT Top holdings2018-06-30 1.META 2.AAPL 3.MSFT 4.GOOGL 5.ATHM 6.CVX 7.MDT 8.AMZN 9.JNJ 10.GPC
2018-03-31	297	$329.9M	—	1AAPL 2META 3MSFT Top holdings2018-03-31 1.AAPL 2.META 3.MSFT 4.GOOGL 5.CVX 6.JNJ 7.MDT 8.SCCO 9.EMR 10.ATHM
2017-12-31	282	$317.5M	—	1META 2AAPL 3PSA Top holdings2017-12-31 1.META 2.AAPL 3.PSA 4.MSFT 5.GOOGL 6.CVX 7.JNJ 8.AVB 9.WMT 10.MMM
2017-09-30	285	$298.9M	—	1META 2AAPL 3PSA Top holdings2017-09-30 1.META 2.AAPL 3.PSA 4.MSFT 5.GOOGL 6.AVB 7.CVX 8.JNJ 9.EMR 10.LRCXEUR
2017-06-30	290	$278.8M	—	1AAPL 2META 3PSA Top holdings2017-06-30 1.AAPL 2.META 3.PSA 4.MSFT 5.AVB 6.GOOGL 7.JNJ 8.CVX 9.FRTEUR 10.EMR
2017-03-31	253	$265.3M	—	1PSA 2AAPL 3META Top holdings2017-03-31 1.PSA 2.AAPL 3.META 4.AVB 5.IFF 6.MSFT 7.CTAS 8.GOOGL 9.JNJ 10.CVX
2016-12-31	231	$242.6M	—	1PSA 2AAPL 3META Top holdings2016-12-31 1.PSA 2.AAPL 3.META 4.CVX 5.AVB 6.CTAS 7.JNJ 8.MSFT 9.IFF 10.GOOGL
2016-09-30	236	$243.9M	—	1PSA 2AAPL 3META Top holdings2016-09-30 1.PSA 2.AAPL 3.META 4.CVX 5.IFF 6.AVB 7.CTAS 8.JNJ 9.MSFT 10.GOOGL
2016-06-30	236	$234.7M	—	1PSA 2META 3AAPL Top holdings2016-06-30 1.PSA 2.META 3.AAPL 4.CVX 5.AVB 6.JNJ 7.CTAS 8.IFF 9.KMB 10.MKC
2016-03-31	232	$228.8M	—	1PSA 2AAPL 3META Top holdings2016-03-31 1.PSA 2.AAPL 3.META 4.CVX 5.MSFT 6.JNJ 7.AVB 8.KMB 9.IFF 10.GOOGL
2015-12-31	234	$208.7M	—	1PSA 2AAPL 3META Top holdings2015-12-31 1.PSA 2.AAPL 3.META 4.CVX 5.MSFT 6.JNJ 7.IFF 8.CAH 9.KMB 10.CTAS
2015-09-30	247	$189.2M	—	1AAPL 2PSA 3META Top holdings2015-09-30 1.AAPL 2.PSA 3.META 4.MGA 5.MSFT 6.UL 7.JNJ 8.CTAS 9.IFF 10.ORLY
2015-06-30	254	$198.3M	—	1AAPL 2PSA 3MGA Top holdings2015-06-30 1.AAPL 2.PSA 3.MGA 4.IFF 5.MSFT 6.UL 7.CTAS 8.META 9.JNJ 10.R6C2
2015-03-31	262	$207.8M	—	1AAPL 2PSA 3LTC Top holdings2015-03-31 1.AAPL 2.PSA 3.LTC 4.JNJ 5.MSFT 6.KMB 7.CAH 8.SWKS 9.CVS 10.META
2014-12-31	275	$189.2M	—	1AAPL 2PSA 3MSFT Top holdings2014-12-31 1.AAPL 2.PSA 3.MSFT 4.LTC 5.JNJ 6.WY 7.CVS 8.KMB 9.META 10.MOS
2014-09-30	284	$172.9M	—	1AAPL 2PSA 3MSFT Top holdings2014-09-30 1.AAPL 2.PSA 3.MSFT 4.JNJ 5.META 6.GOOG 7.KMB 8.CENTA 9.PEP 10.LTC
2014-06-30	273	$166.5M	—	1AAPL 2PSA 3MSFT Top holdings2014-06-30 1.AAPL 2.PSA 3.MSFT 4.PEP 5.JNJ 6.CENTA 7.KMB 8.META 9.WU 10.LTC
2014-03-31	260	$151.7M	—	1AAPL 2PSA 3MSFT Top holdings2014-03-31 1.AAPL 2.PSA 3.MSFT 4.TEVA 5.GOOG 6.PEP 7.CENTA 8.JNJ 9.KMB 10.META
2013-12-31	251	$138.2M	—	1AAPL 2MSFT 3PSA Top holdings2013-12-31 1.AAPL 2.MSFT 3.PSA 4.PEP 5.GOOG 6.AMT 7.PHYS 8.KMB 9.MOS 10.COR
2013-09-30	234	$121.7M	—	1PSA 2AAPL 3GLD Top holdings2013-09-30 1.PSA 2.AAPL 3.GLD 4.MSFT 5.PEP 6.GOOG 7.PHYS 8.AMT 9.GPC 10.TEVA
2013-06-30	231	$116.7M	—	1PSA 2AAPL 3GLD Top holdings2013-06-30 1.PSA 2.AAPL 3.GLD 4.MSFT 5.PEP 6.GPC 7.GOOG 8.PHYS 9.AMT 10.TEVA

Holding changes this quarter

Position changes disclosed by Azzad Asset Management INC /adv for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VRT	Vertiv Holdings Co-a	+0.3%	+1.76%	Add
2	ERIC	Ericsson (lm) Tel-sp Adr	+0.3%	+63.35%	Add
3	MTSI	Macom Technology Solutions H	+0.3%	+94.40%	Add
4	MDLZ	Mondelez International Inc-a	+0.3%	+48.41%	Add
5	MDB	Mongodb INC	+0.3%	+891.58%	Add
6	HEI-A	Heico Corp-class A	+0.3%	+252.01%	Add
7	APH	Amphenol Corp-cl A	+0.3%	+1004.95%	Add
8	TPL	Texas Pacific Land CORP	+0.2%	+0.39%	Add
9	EQIX	Equinix INC	+0.2%	+19.38%	Add
10	WELL	Welltower INC	+0.2%	+23.93%	Add
11	APD	Air Products & Chemicals INC	+0.2%	+22.21%	Add
12	PWR	Quanta Services INC	+0.2%	—	Unchanged
13	SYK	Stryker CORP	+0.2%	+1006.39%	Add
14	BDX	Becton Dickinson And Co	+0.2%	+67.79%	Add
15	6D8	Dupont De Nemours INC	+0.2%	+63.40%	Add
16	KTB	Kontoor Brands INC	+0.2%	+40.02%	Add
17	COP	Conocophillips	+0.2%	+0.96%	Add
18	✓	On Hldg AG	-0.1%	-0.74%	Trim
19	SCCO	Southern Copper CORP	-0.1%	-38.80%	Trim
20	IBM	Intl Business Machines CORP	-0.1%	-4.15%	Trim
21	TT	Trane Technologies plc	-0.1%	-66.77%	Trim
22	AVGO	Broadcom INC	-0.2%	-2.56%	Trim
23	ZS	Zscaler INC	-0.2%	+0.12%	Add
24	AMAT	Applied Materials INC	-0.2%	-45.98%	Trim
25	IMO	Imperial Oil LTD	-0.2%	-54.09%	Trim
26	SNOW	Snowflake INC	-0.2%	-0.47%	Trim
27	DDOG	Datadog INC - Class A	-0.2%	-48.68%	Trim
28	ADBE	Adobe INC	-0.2%	-86.72%	Trim
29	GOOGL	Alphabet Inc-cl A	-0.2%	-3.31%	Trim
30	NVDA	Nvidia CORP	-0.2%	-1.56%	Trim
31	AAPL	Apple INC	-0.2%	-1.24%	Trim
32	LRCX	Lam Research CORP	-0.3%	-45.16%	Trim
33	ABT	Abbott Laboratories	-0.3%	-46.42%	Trim
34	META	Meta Platforms Inc-class A	-0.3%	-2.78%	Trim
35	TEL	TE Connectivity plc	-0.3%	-83.96%	Trim
36	TSLA	Tesla INC	-0.4%	-4.88%	Trim
37	MSFT	Microsoft CORP	-0.8%	-2.53%	Trim
38	AZN	AstraZeneca PLC	—	NEW	New buy
39	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
40	BIRK	Birkenstock Holding plc	—	EXIT	Sold out
41	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
42	VTR	Ventas INC	—	NEW	New buy
43	POOL	Pool CORP	—	EXIT	Sold out
44	HUBB	Hubbell INC	—	NEW	New buy
45	EOG	Eog Resources INC	—	NEW	New buy
46	APG	Api Group CORP	—	NEW	New buy
47	FIVE	Five Below	—	NEW	New buy
48	FDX	Fedex CORP	—	NEW	New buy
49	AMH	American Homes 4 Rent- A	—	EXIT	Sold out
50	RBC	RBC Bearings INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-30	13F-HR	View on EDGAR
2025-12-31	2026-01-21	13F-HR	View on EDGAR
2025-09-30	2025-11-05	13F-HR	View on EDGAR
2025-06-30	2025-07-31	13F-HR	View on EDGAR
2025-03-31	2025-04-16	Amendment	View on EDGAR
2025-03-31	2025-04-15	13F-HR	View on EDGAR
2024-12-31	2025-02-27	Amendment	View on EDGAR
2024-12-31	2025-01-29	13F-HR	View on EDGAR
2024-09-30	2024-10-07	13F-HR	View on EDGAR
2024-06-30	2024-07-30	13F-HR	View on EDGAR
2024-03-31	2024-04-19	13F-HR	View on EDGAR
2023-12-31	2024-04-01	13F-HR	View on EDGAR
2023-09-30	2024-04-01	13F-HR	View on EDGAR
2023-06-30	2024-04-01	13F-HR	View on EDGAR
2023-03-31	2024-04-01	13F-HR	View on EDGAR
2022-12-31	2024-04-01	13F-HR	View on EDGAR
2022-09-30	2024-04-01	13F-HR	View on EDGAR
2022-06-30	2024-04-01	13F-HR	View on EDGAR
2022-03-31	2024-04-01	13F-HR	View on EDGAR
2021-12-31	2024-04-01	13F-HR	View on EDGAR
2021-09-30	2024-04-01	13F-HR	View on EDGAR
2021-06-30	2024-04-01	13F-HR	View on EDGAR
2021-03-31	2024-04-01	13F-HR	View on EDGAR
2020-12-31	2024-04-01	13F-HR	View on EDGAR
2020-09-30	2024-04-01	13F-HR	View on EDGAR
2020-06-30	2024-04-01	13F-HR	View on EDGAR
2020-03-31	2024-04-01	13F-HR	View on EDGAR
2019-12-31	2024-04-01	13F-HR	View on EDGAR
2019-09-30	2024-04-01	13F-HR	View on EDGAR
2019-06-30	2024-04-01	13F-HR	View on EDGAR
2019-03-31	2024-04-01	13F-HR	View on EDGAR
2018-12-31	2024-04-01	13F-HR	View on EDGAR
2018-09-30	2024-04-01	13F-HR	View on EDGAR
2018-06-30	2024-04-01	13F-HR	View on EDGAR
2018-03-31	2024-04-03	13F-HR	View on EDGAR
2017-12-31	2024-04-03	13F-HR	View on EDGAR
2017-09-30	2024-04-03	13F-HR	View on EDGAR
2017-06-30	2024-04-03	13F-HR	View on EDGAR
2017-03-31	2024-04-03	13F-HR	View on EDGAR
2016-12-31	2024-04-03	13F-HR	View on EDGAR
2016-09-30	2024-04-03	13F-HR	View on EDGAR
2016-06-30	2024-04-03	13F-HR	View on EDGAR
2016-03-31	2024-04-03	13F-HR	View on EDGAR
2015-12-31	2024-04-03	13F-HR	View on EDGAR
2015-09-30	2024-04-03	13F-HR	View on EDGAR
2015-06-30	2024-04-03	13F-HR	View on EDGAR
2015-03-31	2024-04-03	13F-HR	View on EDGAR
2014-12-31	2024-04-03	13F-HR	View on EDGAR
2014-09-30	2024-04-03	13F-HR	View on EDGAR
2014-06-30	2024-04-03	13F-HR	View on EDGAR
2014-03-31	2024-04-03	13F-HR	View on EDGAR
2013-12-31	2024-04-03	13F-HR	View on EDGAR
2013-09-30	2024-04-03	13F-HR	View on EDGAR
2013-06-30	2024-04-03	13F-HR	View on EDGAR