AZZAD ASSET MANAGEMENT INC /ADV
CIK: 0001121914SEC EDGAR →
Portfolio Value
$1.0B
Holdings
330
As of
Q4 2025
New Positions
330
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 176,473 | $48.0M | 4.71% |
| 2 | NVIDIA CORPORATION | 255,681 | $47.7M | 4.68% |
| 3 | MICROSOFT CORP | 72,606 | $35.1M | 3.44% |
| 4 | ALPHABET INC | 89,721 | $28.1M | 2.75% |
| 5 | META PLATFORMS INC | 37,591 | $24.8M | 2.43% |
| 6 | TESLA INC | 48,014 | $21.6M | 2.12% |
| 7 | KLA CORP | 12,622 | $15.3M | 1.50% |
| 8 | BROADCOM INC | 43,496 | $15.1M | 1.48% |
| 9 | MERCK & CO INC | 86,710 | $9.1M | 0.90% |
| 10 | LAM RESEARCH CORP | 52,503 | $9.0M | 0.88% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (330)
$48.0M · 176K shares
$47.7M · 256K shares
$35.1M · 73K shares
$28.1M · 90K shares
$24.8M · 38K shares
$21.6M · 48K shares
$15.3M · 13K shares
$15.1M · 43K shares
$9.1M · 87K shares
$9.0M · 53K shares
$8.3M · 56K shares
$8.3M · 58K shares
$8.0M · 39K shares
$8.0M · 94K shares
$7.7M · 26K shares
$7.3M · 183K shares
$7.2M · 35K shares
$7.2M · 31K shares
$6.6M · 12K shares
$6.6M · 26K shares
$6.5M · 68K shares
$6.4M · 74K shares
$6.4M · 9K shares
$6.3M · 28K shares
$6.2M · 28K shares
$6.1M · 6K shares
$6.1M · 12K shares
$6.0M · 6K shares
$6.0M · 19K shares
$6.0M · 32K shares
$6.0M · 23K shares
$6.0M · 65K shares
$5.8M · 14K shares
$5.8M · 45K shares
$5.8M · 11K shares
$5.5M · 196K shares
$5.5M · 38K shares
$5.5M · 29K shares
$5.5M · 32K shares
$5.5M · 317K shares
$5.4M · 49K shares
$5.4M · 5K shares
$5.3M · 43K shares
$5.3M · 32K shares
$5.2M · 16K shares
$5.1M · 111K shares
$5.1M · 32K shares
$4.9M · 145K shares
$4.9M · 39K shares
$4.9M · 22K shares
$4.9M · 25K shares
$4.9M · 56K shares
$4.8M · 20K shares
$4.8M · 30K shares
$4.8M · 35K shares
$4.8M · 14K shares
$4.7M · 36K shares
$4.7M · 32K shares
$4.7M · 35K shares
$4.5M · 28K shares
$4.5M · 20K shares
$4.5M · 83K shares
$4.4M · 14K shares
$4.4M · 3K shares
$4.4M · 5K shares
$4.4M · 16K shares
$4.3M · 18K shares
$4.2M · 51K shares
$4.2M · 15K shares
$4.1M · 23K shares
$4.1M · 42K shares
$4.1M · 20K shares
$4.0M · 25K shares
$4.0M · 21K shares
$4.0M · 63K shares
$3.9M · 17K shares
$3.9M · 22K shares
$3.9M · 25K shares
$3.9M · 5K shares
$3.8M · 718 shares
$3.8M · 16K shares
$3.8M · 18K shares
$3.8M · 38K shares
$3.8M · 19K shares
$3.7M · 54K shares
$3.7M · 17K shares
$3.7M · 142K shares
$3.7M · 16K shares
$3.6M · 20K shares
$3.5M · 46K shares
$3.5M · 22K shares
$3.5M · 36K shares
$3.4M · 36K shares
$3.4M · 19K shares
$3.4M · 6K shares
$3.4M · 25K shares
$3.3M · 66K shares
$3.3M · 15K shares
$3.3M · 11K shares
$3.2M · 11K shares
$3.2M · 16K shares
$3.2M · 16K shares
$3.2M · 15K shares
$3.2M · 48K shares
$3.2M · 14K shares
$3.2M · 14K shares
$3.1M · 7K shares
$3.1M · 47K shares
$3.1M · 323K shares
$3.1M · 26K shares
$3.1M · 7K shares
$3.1M · 51K shares
$3.1M · 9K shares
$3.0M · 48K shares
$3.0M · 39K shares
$3.0M · 48K shares
$3.0M · 37K shares
$3.0M · 16K shares
$2.9M · 23K shares
$2.9M · 28K shares
$2.9M · 17K shares
$2.8M · 7K shares
$2.8M · 27K shares
$2.8M · 4K shares
$2.8M · 10K shares
$2.7M · 39K shares
$2.7M · 20K shares
$2.7M · 18K shares
$2.7M · 10K shares
$2.7M · 32K shares
$2.7M · 3K shares
$2.7M · 6K shares
$2.6M · 19K shares
$2.6M · 15K shares
$2.6M · 42K shares
$2.6M · 26K shares
$2.5M · 49K shares
$2.5M · 25K shares
$2.5M · 10K shares
$2.5M · 728 shares
$2.4M · 7K shares
$2.4M · 22K shares
$2.4M · 10K shares
$2.4M · 28K shares
$2.4M · 57K shares
$2.3M · 32K shares
$2.3M · 22K shares
$2.3M · 9K shares
$2.3M · 59K shares
$2.3M · 11K shares
$2.3M · 4K shares
$2.3M · 33K shares
$2.2M · 14K shares
$2.2M · 24K shares
$2.2M · 6K shares
$2.1M · 27K shares
$2.1M · 89K shares
$2.1M · 22K shares
$2.0M · 9K shares
$2.0M · 10K shares
$2.0M · 17K shares
$2.0M · 40K shares
$2.0M · 31K shares
$2.0M · 9K shares
$1.9M · 19K shares
$1.9M · 5K shares
$1.9M · 28K shares
$1.9M · 6K shares
$1.9M · 9K shares
$1.9M · 46K shares
$1.8M · 7K shares
$1.8M · 9K shares
$1.8M · 11K shares
$1.8M · 15K shares
$1.8M · 5K shares
$1.8M · 3K shares
$1.8M · 10K shares
$1.7M · 6K shares
$1.6M · 11K shares
$1.6M · 20K shares
$1.6M · 20K shares
$1.6M · 2K shares
$1.6M · 16K shares
$1.6M · 9K shares
$1.5M · 7K shares
$1.5M · 5K shares
$1.5M · 15K shares
$1.5M · 15K shares
$1.5M · 46K shares
$1.5M · 11K shares
$1.5M · 10K shares
$1.5M · 5K shares
$1.4M · 9K shares
$1.4M · 17K shares
$1.4M · 5K shares
$1.4M · 5K shares
$1.4M · 8K shares
$1.4M · 2K shares
$1.3M · 3K shares
$1.3M · 9K shares
$1.3M · 56K shares
$1.3M · 5K shares
$1.3M · 9K shares
$1.3M · 5K shares
$1.3M · 19K shares
$1.3M · 3K shares
$1.2M · 9K shares
$1.2M · 3K shares
$1.2M · 10K shares
$1.2M · 28K shares
$1.2M · 26K shares
$1.2M · 14K shares
$1.2M · 11K shares
$1.2M · 8K shares
$1.2M · 33K shares
$1.2M · 15K shares
$1.2M · 15K shares
$1.1M · 26K shares
$1.1M · 29K shares
$1.1M · 5K shares
$1.1M · 2K shares
$1.1M · 22K shares
$1.1M · 20K shares
$1.1M · 6K shares
$1.1M · 6K shares
$1.1M · 4K shares
$1.1M · 25K shares
$1.1M · 41K shares
$1.1M · 4K shares
$1.1M · 46K shares
$1.0M · 17K shares
$1.0M · 31K shares
$1.0M · 3K shares
$1.0M · 14K shares
$988K · 11K shares
$982K · 11K shares
$982K · 11K shares
$955K · 33K shares
$938K · 15K shares
$936K · 2K shares
$915K · 4K shares
$913K · 4K shares
$904K · 4K shares
$895K · 10K shares
$894K · 11K shares
$893K · 13K shares
$893K · 8K shares
$885K · 524 shares
$882K · 13K shares
$863K · 4K shares
$856K · 4K shares
$852K · 2K shares
$830K · 23K shares
$823K · 50K shares
$820K · 12K shares
$818K · 9K shares
$815K · 7K shares
$815K · 12K shares
$814K · 12K shares
$810K · 23K shares
$803K · 2K shares
$802K · 8K shares
$797K · 24K shares
$792K · 2K shares
$786K · 9K shares
$783K · 13K shares
$779K · 13K shares
$777K · 25K shares
$764K · 2K shares
$751K · 6K shares
$750K · 13K shares
$744K · 1K shares
$741K · 4K shares
$728K · 3K shares
$703K · 4K shares
$685K · 2K shares
$675K · 1K shares
$670K · 16K shares
$620K · 4K shares
$609K · 17K shares
$601K · 2K shares
$570K · 8K shares
$564K · 1K shares
$563K · 1K shares
$562K · 2K shares
$551K · 10K shares
$546K · 3K shares
$545K · 2K shares
$543K · 3K shares
$509K · 28K shares
$486K · 7K shares
$480K · 8K shares
$440K · 720 shares
$431K · 2K shares
$384K · 2K shares
$362K · 6K shares
$358K · 437 shares
$352K · 5K shares
$349K · 6K shares
$347K · 12K shares
$337K · 9K shares
$336K · 3K shares
$335K · 4K shares
$320K · 1K shares
$317K · 7K shares
$311K · 4K shares
$298K · 5K shares
$287K · 496 shares
$277K · 806 shares
$275K · 1K shares
$267K · 2K shares
$257K · 395 shares
$256K · 1K shares
$245K · 9K shares
$207K · 2K shares
$204K · 1K shares
$203K · 579 shares
$203K · 1K shares
$202K · 306 shares
$202K · 3K shares
$196K · 11K shares
$166K · 11K shares
$127K · 25K shares
$108K · 20K shares
$103K · 17K shares
$101K · 25K shares
$58K · 14K shares
$26K · 13K shares
$16K · 20K shares
$12K · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 92 | $344.8M | 33.8% |
| Industrials | 51 | $133.4M | 13.1% |
| Healthcare | 42 | $121.0M | 11.9% |
| Consumer Cyclical | 37 | $103.4M | 10.1% |
| Communication Services | 8 | $63.3M | 6.2% |
| Basic Materials | 17 | $58.1M | 5.7% |
| Consumer Defensive | 17 | $51.3M | 5.0% |
| Real Estate | 22 | $49.2M | 4.8% |
| Energy | 11 | $36.8M | 3.6% |
| Unknown | 17 | $29.2M | 2.9% |
| Financial Services | 12 | $24.2M | 2.4% |
| Utilities | 4 | $4.7M | 0.5% |