$848 Million is the total value of AZZAD ASSET MANAGEMENT INC /ADV's 294 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $31,501,502 | +35.5% | 254,990 | +891.0% | 3.71% | +37.1% |
| MSFT | Buy | MICROSOFT CORP | $31,091,391 | +8.0% | 69,563 | +1.7% | 3.66% | +9.2% |
| FB | Buy | META PLATFORMS INCcl a | $19,085,924 | +4.2% | 37,852 | +0.3% | 2.25% | +5.3% |
| TSLA | Buy | TESLA INC | $11,316,444 | +64.3% | 57,188 | +45.9% | 1.33% | +66.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,938,826 | +6.7% | 54,201 | +5.0% | 1.05% | +8.0% |
| V | Buy | VISA INC | $8,323,633 | -3.8% | 31,713 | +2.3% | 0.98% | -2.7% |
| CSGP | Buy | COSTAR GROUP INC | $7,239,838 | -22.9% | 97,651 | +0.4% | 0.85% | -22.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,943,114 | -4.3% | 47,504 | +3.6% | 0.82% | -3.2% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $5,862,265 | -6.3% | 75,234 | +9.4% | 0.69% | -5.2% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,744,957 | -1.1% | 18,668 | +0.0% | 0.68% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $5,718,001 | +11.7% | 58,544 | +0.0% | 0.67% | +13.1% |
| DXCM | Buy | DEXCOM INC | $5,100,553 | -18.3% | 44,986 | +0.0% | 0.60% | -17.3% |
| Buy | KENVUE INC | $5,031,704 | +8.3% | 276,771 | +27.8% | 0.59% | +9.4% | |
| XOM | Buy | EXXON MOBIL CORP | $4,967,170 | +16.6% | 43,148 | +17.7% | 0.58% | +17.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $4,938,995 | +36.4% | 27,967 | +69.4% | 0.58% | +37.9% |
| BDX | Buy | BECTON DICKINSON & CO | $4,876,282 | -4.5% | 20,865 | +1.1% | 0.58% | -3.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,802,269 | +13.8% | 73,384 | +21.7% | 0.57% | +15.0% |
| FAST | Buy | FASTENAL CO | $4,806,410 | +11.7% | 76,486 | +37.1% | 0.57% | +12.7% |
| MDT | Buy | MEDTRONIC PLC | $4,705,472 | -8.1% | 59,782 | +1.8% | 0.56% | -7.0% |
| LOW | Buy | LOWES COS INC | $4,578,513 | -13.4% | 20,768 | +0.1% | 0.54% | -12.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,518,633 | +7.8% | 32,696 | +0.9% | 0.53% | +9.0% |
| TER | Buy | TERADYNE INC | $4,264,735 | +31.5% | 28,759 | +0.1% | 0.50% | +33.1% |
| PEP | Buy | PEPSICO INC | $4,235,713 | -3.2% | 25,682 | +2.8% | 0.50% | -2.2% |
| ABBV | Buy | ABBVIE INC | $4,171,280 | -1.8% | 24,320 | +4.2% | 0.49% | -0.6% |
| CRM | Buy | SALESFORCE INC | $4,145,559 | -14.0% | 16,124 | +0.7% | 0.49% | -13.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $4,147,302 | +3.3% | 109,370 | +1.1% | 0.49% | +4.5% |
| COP | Buy | CONOCOPHILLIPS | $4,055,545 | -9.2% | 35,457 | +1.0% | 0.48% | -8.1% |
| ABT | Buy | ABBOTT LABS | $4,043,885 | -8.0% | 38,917 | +0.6% | 0.48% | -6.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,043,048 | +10.0% | 61,820 | +0.3% | 0.48% | +11.4% |
| UL | Buy | UNILEVER PLCspon adr new | $4,008,476 | +33.2% | 72,895 | +21.6% | 0.47% | +34.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,873,345 | +97.4% | 36,383 | +79.4% | 0.46% | +99.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,818,783 | +8.1% | 35,830 | +9.9% | 0.45% | +9.2% |
| ETN | Buy | EATON CORP PLC | $3,669,664 | +0.9% | 11,704 | +0.6% | 0.43% | +2.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,655,985 | +8.1% | 58,356 | +4913.4% | 0.43% | +9.4% |
| SYY | Buy | SYSCO CORP | $3,620,538 | -11.0% | 50,715 | +1.2% | 0.43% | -9.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,622,742 | -18.9% | 15,005 | +10.2% | 0.43% | -18.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $3,609,746 | -26.2% | 101,397 | +58.1% | 0.42% | -25.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,464,563 | +66.4% | 13,426 | +56.2% | 0.41% | +67.9% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $3,438,029 | -17.8% | 34,584 | +7.2% | 0.40% | -16.8% |
| PPG | Buy | PPG INDS INC | $3,411,895 | -11.8% | 27,102 | +1.5% | 0.40% | -10.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,266,140 | -16.4% | 10,935 | +9.3% | 0.38% | -15.6% |
| STM | New | STMICROELECTRONICS N Vny registry | $3,215,018 | – | 81,849 | +100.0% | 0.38% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $3,207,461 | -3.7% | 35,994 | +5.1% | 0.38% | -2.6% |
| TECH | Buy | BIO-TECHNE CORP | $3,198,278 | +1.9% | 44,638 | +0.2% | 0.38% | +3.0% |
| HAL | Buy | HALLIBURTON CO | $3,202,138 | -1.6% | 94,794 | +14.9% | 0.38% | -0.5% |
| CPRT | Buy | COPART INC | $3,114,292 | -6.5% | 57,502 | +0.0% | 0.37% | -5.4% |
| EQIX | Buy | EQUINIX INC | $3,031,602 | -6.4% | 4,007 | +2.1% | 0.36% | -5.3% |
| GLW | Buy | CORNING INC | $3,008,842 | +19.5% | 77,448 | +1.4% | 0.36% | +21.2% |
| ALLE | Buy | ALLEGION PLC | $2,953,576 | -6.2% | 24,999 | +7.0% | 0.35% | -5.2% |
| HELE | Buy | HELEN OF TROY LTD | $2,920,124 | +23.9% | 31,487 | +54.0% | 0.34% | +25.1% |
| CAH | Buy | CARDINAL HEALTH INC | $2,916,868 | +231.0% | 29,667 | +276.8% | 0.34% | +234.0% |
| SNPS | Buy | SYNOPSYS INC | $2,866,907 | +4.3% | 4,818 | +0.2% | 0.34% | +5.6% |
| TREX | Buy | TREX CO INC | $2,834,642 | -25.7% | 38,244 | +0.0% | 0.33% | -24.9% |
| CLX | Buy | CLOROX CO DEL | $2,776,338 | +8.7% | 20,344 | +22.0% | 0.33% | +9.7% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $2,753,552 | +28.6% | 3,750 | +1.3% | 0.32% | +30.0% |
| CNI | Buy | CANADIAN NATL RY CO | $2,746,847 | -5.8% | 23,253 | +5.0% | 0.32% | -4.7% |
| MGA | Buy | MAGNA INTL INC | $2,747,204 | +11.6% | 65,566 | +45.1% | 0.32% | +12.9% |
| NOVT | Buy | NOVANTA INC | $2,739,308 | +3.9% | 16,794 | +11.3% | 0.32% | +5.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,742,985 | +5.9% | 34,079 | +0.8% | 0.32% | +7.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,713,598 | +4.3% | 18,039 | +0.7% | 0.32% | +5.6% |
| KO | Buy | COCA COLA CO | $2,699,227 | +4.4% | 42,407 | +0.4% | 0.32% | +5.6% |
| ZS | New | ZSCALER INC | $2,682,231 | – | 13,956 | +100.0% | 0.32% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,674,810 | +20.2% | 7,890 | +0.7% | 0.32% | +21.6% |
| PSX | Buy | PHILLIPS 66 | $2,674,567 | -12.6% | 18,946 | +1.1% | 0.32% | -11.8% |
| XYL | Buy | XYLEM INC | $2,658,375 | +6.3% | 19,600 | +1.3% | 0.31% | +7.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,654,664 | -14.0% | 8,895 | +0.0% | 0.31% | -13.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,649,483 | -6.1% | 93,325 | +18.8% | 0.31% | -5.2% |
| MKC | Buy | MCCORMICK & CO INC | $2,618,732 | +2.2% | 36,915 | +10.7% | 0.31% | +3.3% |
| RGEN | Buy | REPLIGEN CORP | $2,625,091 | -31.4% | 20,824 | +0.1% | 0.31% | -30.7% |
| CTVA | Buy | CORTEVA INC | $2,599,897 | -6.1% | 48,200 | +0.4% | 0.31% | -5.3% |
| CMI | Buy | CUMMINS INC | $2,587,465 | -5.5% | 9,343 | +0.5% | 0.30% | -4.4% |
| HWM | Buy | HOWMET AEROSPACE INC | $2,568,235 | +13.5% | 33,083 | +0.0% | 0.30% | +14.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,562,226 | +24.8% | 12,187 | +0.0% | 0.30% | +26.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,494,721 | -11.6% | 10,528 | +0.1% | 0.29% | -10.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,489,156 | +15.0% | 12,031 | +3.2% | 0.29% | +16.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,451,190 | +28.3% | 14,103 | +0.4% | 0.29% | +29.6% |
| SBUX | Buy | STARBUCKS CORP | $2,422,770 | -11.9% | 31,121 | +3.4% | 0.29% | -10.6% |
| GNRC | Buy | GENERAC HLDGS INC | $2,402,480 | +4.8% | 18,170 | +0.0% | 0.28% | +6.0% |
| POOL | Buy | POOL CORP | $2,382,552 | -19.1% | 7,752 | +6.2% | 0.28% | -18.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,345,514 | +161.4% | 26,617 | +125.9% | 0.28% | +162.9% |
| KTB | Buy | KONTOOR BRANDS INC | $2,330,255 | +11.0% | 35,227 | +1.1% | 0.28% | +12.2% |
| HUBS | Buy | HUBSPOT INC | $2,314,380 | +14.1% | 3,924 | +21.2% | 0.27% | +15.7% |
| ROL | Buy | ROLLINS INC | $2,271,864 | +5.5% | 46,564 | +0.0% | 0.27% | +6.8% |
| ALB | Buy | ALBEMARLE CORP | $2,241,930 | -24.8% | 23,471 | +3.7% | 0.26% | -24.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,171,606 | +13.9% | 31,318 | +3.6% | 0.26% | +15.3% |
| New | SHARKNINJA INC | $2,085,030 | – | 27,745 | +100.0% | 0.25% | – | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,078,846 | +10.0% | 6,320 | +0.4% | 0.24% | +11.4% |
| TRMB | Buy | TRIMBLE INC | $2,071,274 | -13.1% | 37,040 | +0.0% | 0.24% | -12.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,057,831 | +30.0% | 6,661 | +26.9% | 0.24% | +32.1% |
| WM | Buy | WASTE MGMT INC DEL | $2,028,965 | +0.3% | 9,510 | +0.2% | 0.24% | +1.3% |
| NTNX | New | NUTANIX INCcl a | $2,000,270 | – | 35,185 | +100.0% | 0.24% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $2,003,156 | -16.9% | 53,219 | +2.7% | 0.24% | -16.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,979,018 | – | 11,443 | +100.0% | 0.23% | – |
| NDSN | Buy | NORDSON CORP | $1,968,115 | +37.7% | 8,485 | +63.0% | 0.23% | +38.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,951,759 | -0.3% | 10,041 | +1.4% | 0.23% | +0.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,922,169 | +21.5% | 31,798 | +26.3% | 0.23% | +23.4% |
| AMGN | New | AMGEN INC | $1,923,790 | – | 6,157 | +100.0% | 0.23% | – |
| UNP | Buy | UNION PAC CORP | $1,896,920 | -7.5% | 8,384 | +0.5% | 0.22% | -6.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,885,999 | +14.3% | 17,285 | +3.1% | 0.22% | +15.6% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,868,647 | -6.1% | 9,906 | +27.2% | 0.22% | -5.2% |
| CSCO | Buy | CISCO SYS INC | $1,834,329 | -3.7% | 38,609 | +1.2% | 0.22% | -2.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,809,022 | +8.7% | 28,678 | +0.1% | 0.21% | +9.8% |
| MTN | Buy | VAIL RESORTS INC | $1,796,722 | -12.5% | 9,975 | +8.2% | 0.21% | -11.3% |
| Buy | COOPER COS INC | $1,690,288 | -13.9% | 19,362 | +0.0% | 0.20% | -13.1% | |
| APPF | Buy | APPFOLIO INC | $1,666,482 | +85.5% | 6,814 | +87.1% | 0.20% | +86.7% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,598,682 | -20.8% | 27,568 | +6.9% | 0.19% | -20.0% |
| WK | Buy | WORKIVA INC | $1,588,249 | +4.8% | 21,760 | +21.8% | 0.19% | +5.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,545,669 | +1.9% | 23,254 | +0.2% | 0.18% | +2.8% |
| INSP | Buy | INSPIRE MED SYS INC | $1,466,246 | +0.4% | 10,956 | +61.2% | 0.17% | +1.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,430,365 | +6.6% | 21,695 | +3.0% | 0.17% | +8.3% |
| PSA | Buy | PUBLIC STORAGE OPER CO | $1,414,056 | +2.2% | 4,916 | +3.0% | 0.17% | +3.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,381,692 | +4.5% | 37,182 | +3.4% | 0.16% | +5.8% |
| LEA | Buy | LEAR CORP | $1,366,915 | -19.9% | 11,968 | +1.6% | 0.16% | -19.1% |
| ITGR | Buy | INTEGER HLDGS CORP | $1,327,553 | +46.4% | 11,465 | +47.5% | 0.16% | +47.2% |
| ASGN | New | ASGN INC | $1,246,422 | – | 14,137 | +100.0% | 0.15% | – |
| FERG | Buy | FERGUSON PLC NEW | $1,240,604 | -11.0% | 6,406 | +0.4% | 0.15% | -9.9% |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,209,105 | +36.0% | 9,378 | +0.4% | 0.14% | +37.5% |
| DHI | Buy | D R HORTON INC | $1,207,924 | -14.3% | 8,571 | +0.1% | 0.14% | -13.4% |
| VLO | Buy | VALERO ENERGY CORP | $1,206,078 | -8.1% | 7,694 | +0.0% | 0.14% | -7.2% |
| ONTO | Buy | ONTO INNOVATION INC | $1,195,213 | +39.5% | 5,444 | +15.0% | 0.14% | +41.0% |
| ICFI | Buy | ICF INTL INC | $1,177,649 | -0.2% | 7,932 | +1.3% | 0.14% | +1.5% |
| IR | Buy | INGERSOLL RAND INC | $1,169,277 | -4.3% | 12,872 | +0.1% | 0.14% | -2.8% |
| NPO | Buy | ENPRO INC | $1,166,324 | +21.0% | 8,012 | +40.3% | 0.14% | +22.3% |
| DLR | New | DIGITAL RLTY TR INC | $1,119,537 | – | 7,363 | +100.0% | 0.13% | – |
| CF | Buy | CF INDS HLDGS INC | $1,107,723 | -9.6% | 14,945 | +1.5% | 0.13% | -8.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,085,344 | -1.4% | 15,527 | +0.0% | 0.13% | 0.0% |
| INTC | Buy | INTEL CORP | $1,068,195 | -28.9% | 34,491 | +1.4% | 0.13% | -28.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $1,017,741 | +13.4% | 3,836 | +0.3% | 0.12% | +14.3% |
| KFY | Buy | KORN FERRY | $1,005,680 | +5.1% | 14,979 | +3.0% | 0.12% | +7.2% |
| SM | Buy | SM ENERGY CO | $1,012,754 | +52.2% | 23,427 | +75.5% | 0.12% | +52.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $996,470 | -6.7% | 14,536 | +0.1% | 0.12% | -5.6% |
| ADUS | Buy | ADDUS HOMECARE CORP | $979,501 | +13.8% | 8,436 | +1.3% | 0.12% | +15.0% |
| WELL | Buy | WELLTOWER INC | $976,289 | +71.9% | 9,365 | +54.1% | 0.12% | +74.2% |
| ALG | New | ALAMO GROUP INC | $947,776 | – | 5,478 | +100.0% | 0.11% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $893,617 | +4.4% | 13,721 | +3.3% | 0.10% | +5.0% |
| COHU | New | COHU INC | $889,684 | – | 26,879 | +100.0% | 0.10% | – |
| BLKB | Buy | BLACKBAUD INC | $850,373 | +4.9% | 11,164 | +2.1% | 0.10% | +5.3% |
| BCPC | Buy | BALCHEM CORP | $829,226 | +0.2% | 5,386 | +0.8% | 0.10% | +2.1% |
| KFRC | Buy | KFORCE INC | $807,506 | -10.5% | 12,997 | +1.6% | 0.10% | -9.5% |
| AEIS | Buy | ADVANCED ENERGY INDS | $796,324 | +8.5% | 7,322 | +1.7% | 0.09% | +9.3% |
| CUBE | Buy | CUBESMART | $794,367 | +3.9% | 17,586 | +4.0% | 0.09% | +5.6% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $768,199 | +11.1% | 24,496 | +12.6% | 0.09% | +12.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $746,131 | -17.4% | 6,875 | +0.5% | 0.09% | -16.2% |
| ENS | Buy | ENERSYS | $744,401 | +12.2% | 7,191 | +2.4% | 0.09% | +14.3% |
| DIOD | Buy | DIODES INC | $727,578 | +4.6% | 10,115 | +2.5% | 0.09% | +6.2% |
| POWI | Buy | POWER INTEGRATIONS INC | $731,474 | +1.9% | 10,421 | +3.9% | 0.09% | +2.4% |
| DORM | Buy | DORMAN PRODS INC | $723,150 | -4.5% | 7,905 | +0.6% | 0.08% | -3.4% |
| Buy | ENOVIS CORPORATION | $704,173 | -8.9% | 15,579 | +25.8% | 0.08% | -7.8% | |
| NVEE | Buy | NV5 GLOBAL INC | $697,387 | -2.3% | 7,501 | +3.0% | 0.08% | -1.2% |
| FIVE | Buy | FIVE BELOW INC | $697,038 | -3.8% | 6,397 | +60.1% | 0.08% | -2.4% |
| ADC | Buy | AGREE RLTY CORP | $685,236 | +19.0% | 11,063 | +9.7% | 0.08% | +20.9% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $635,901 | +3.6% | 10,017 | +7.7% | 0.08% | +4.2% |
| Buy | WNS HLDGS LTD | $614,070 | +5.3% | 11,697 | +1.4% | 0.07% | +5.9% | |
| New | LABCORP HOLDINGS INC | $588,762 | – | 2,893 | +100.0% | 0.07% | – | |
| CTS | Buy | CTS CORP | $578,574 | +8.8% | 11,427 | +0.6% | 0.07% | +9.7% |
| AVNS | Buy | AVANOS MED INC | $568,142 | +8.5% | 28,521 | +8.5% | 0.07% | +9.8% |
| BBY | Buy | BEST BUY INC | $556,354 | +3.3% | 6,600 | +0.5% | 0.07% | +4.8% |
| ESE | New | ESCO TECHNOLOGIES INC | $550,997 | – | 5,246 | +100.0% | 0.06% | – |
| AMBA | Buy | AMBARELLA INC | $538,567 | +8.8% | 9,983 | +2.4% | 0.06% | +8.6% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $538,544 | – | 2,776 | +100.0% | 0.06% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $503,764 | +6.9% | 3,680 | +4.0% | 0.06% | +7.3% |
| FIX | New | COMFORT SYS USA INC | $492,731 | – | 1,620 | +100.0% | 0.06% | – |
| SSD | New | SIMPSON MFG INC | $496,322 | – | 2,945 | +100.0% | 0.06% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $473,463 | -20.0% | 6,024 | +3.5% | 0.06% | -18.8% |
| DFH | New | DREAM FINDERS HOMES INC | $442,065 | – | 17,121 | +100.0% | 0.05% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $420,960 | -21.4% | 15,737 | +0.3% | 0.05% | -19.4% |
| ILMN | Buy | ILLUMINA INC | $408,937 | -22.8% | 3,918 | +1.6% | 0.05% | -22.6% |
| SLP | Buy | SIMULATIONS PLUS INC | $389,313 | +22.4% | 8,007 | +3.6% | 0.05% | +24.3% |
| TSCO | New | TRACTOR SUPPLY CO | $360,012 | – | 1,333 | +100.0% | 0.04% | – |
| OMCL | Buy | OMNICELL COM | $354,627 | -7.0% | 13,100 | +0.5% | 0.04% | -4.5% |
| NVEC | Buy | NVE CORP | $327,129 | -15.5% | 4,380 | +2.0% | 0.04% | -13.3% |
| Buy | ATLASSIAN CORPORATIONcl a | $304,463 | +11.4% | 1,721 | +22.8% | 0.04% | +12.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $308,823 | +24.3% | 1,684 | +3.2% | 0.04% | +24.1% |
| FR | Buy | FIRST INDL RLTY TR INC | $307,482 | -5.3% | 6,472 | +4.8% | 0.04% | -5.3% |
| HD | Buy | HOME DEPOT INC | $268,989 | +14.8% | 781 | +27.8% | 0.03% | +18.5% |
| REG | New | REGENCY CTRS CORP | $270,796 | – | 4,354 | +100.0% | 0.03% | – |
| PI | New | IMPINJ INC | $275,445 | – | 1,757 | +100.0% | 0.03% | – |
| Buy | SMITH DOUGLAS HOMES CORP | $262,553 | -20.8% | 11,230 | +0.6% | 0.03% | -20.5% | |
| VRSK | New | VERISK ANALYTICS INC | $244,736 | – | 908 | +100.0% | 0.03% | – |
| MSCI | New | MSCI INC | $213,140 | – | 442 | +100.0% | 0.02% | – |
| New | KANDI TECHNOLOGIES GROUP INC | $41,796 | – | 19,085 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 55 | Q2 2024 | 5.7% |
| MICROSOFT CORP | 55 | Q2 2024 | 3.7% |
| SPDR GOLD TRUST | 55 | Q2 2024 | 6.5% |
| JOHNSON & JOHNSON | 55 | Q2 2024 | 1.3% |
| ABBOTT LABS | 55 | Q2 2024 | 1.3% |
| GRAINGER W W INC | 55 | Q2 2024 | 0.9% |
| COCA COLA CO | 55 | Q2 2024 | 0.9% |
| NOVO-NORDISK A S | 55 | Q2 2024 | 1.3% |
| NOVARTIS AG | 55 | Q2 2024 | 0.8% |
| GENUINE PARTS CO | 53 | Q2 2024 | 1.3% |
View AZZAD ASSET MANAGEMENT INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-07 |
| N-PX/A | 2024-08-21 |
| N-PX | 2024-08-19 |
| 13F-HR | 2024-07-30 |
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-04-08 |
| 13F-HR | 2024-04-08 |
| 13F-HR | 2024-04-08 |
| 13F-HR | 2024-04-08 |
| 13F-HR | 2024-04-08 |
View AZZAD ASSET MANAGEMENT INC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.