$231 Million is the total value of Wahed Invest LLC's 236 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $7,969,368 | – | 76,828 | +100.0% | 3.44% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,955,520 | – | 66,880 | +100.0% | 3.01% | – |
| FB | Buy | META PLATFORMS INCcl a | $6,023,335 | +80.2% | 28,420 | +2.3% | 2.60% | +50.2% |
| XOM | Buy | EXXON MOBIL CORP | $5,798,930 | -0.4% | 52,881 | +0.2% | 2.51% | -16.9% |
| LLY | Buy | LILLY ELI & CO | $3,690,391 | -6.0% | 10,746 | +0.1% | 1.60% | -21.7% |
| MRK | Buy | MERCK & CO INC | $3,451,185 | -3.8% | 32,439 | +0.3% | 1.49% | -19.8% |
| KO | New | COCA COLA CO | $3,104,105 | – | 50,042 | +100.0% | 1.34% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,081,660 | +42.7% | 33,129 | +14.3% | 1.33% | +18.9% |
| LIN | Buy | LINDE PLC | $2,260,598 | +9.1% | 6,360 | +0.1% | 0.98% | -9.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,219,346 | +15.8% | 5,759 | +1.1% | 0.96% | -3.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,838,637 | +11.8% | 9,478 | +0.1% | 0.80% | -6.8% |
| INTC | Buy | INTEL CORP | $1,742,781 | +24.3% | 53,345 | +0.5% | 0.75% | +3.6% |
| SHOP | Buy | SHOPIFY INCcl a | $1,343,163 | +57.7% | 28,052 | +14.3% | 0.58% | +31.4% |
| SYK | New | STRYKER CORPORATION | $1,274,624 | – | 4,465 | +100.0% | 0.55% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,225,538 | +5.2% | 17,578 | +0.6% | 0.53% | -12.3% |
| JD | Buy | JD.COM INCspon adr cl a | $1,204,561 | -10.6% | 27,445 | +14.3% | 0.52% | -25.5% |
| TJX | Buy | TJX COS INC NEW | $1,169,836 | -1.3% | 14,929 | +0.2% | 0.51% | -17.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,093,643 | +14.5% | 1,331 | +0.5% | 0.47% | -4.4% |
| TMUS | New | T-MOBILE US INC | $1,076,596 | – | 7,433 | +100.0% | 0.46% | – |
| FISV | Buy | FISERV INC | $853,603 | +12.6% | 7,552 | +0.7% | 0.37% | -6.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $825,442 | -5.6% | 2,874 | +1.3% | 0.36% | -21.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $763,207 | +45.4% | 3,821 | +1.6% | 0.33% | +21.3% |
| SNPS | Buy | SYNOPSYS INC | $750,098 | +22.9% | 1,942 | +1.6% | 0.32% | +2.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $745,748 | +9.1% | 18,229 | +1.3% | 0.32% | -9.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $733,424 | +31.9% | 3,491 | +0.8% | 0.32% | +10.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $659,937 | +12.1% | 7,977 | +1.1% | 0.28% | -6.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $560,249 | -13.9% | 7,033 | +0.3% | 0.24% | -28.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $552,676 | +12.1% | 3,004 | +2.4% | 0.24% | -6.6% |
| FTNT | New | FORTINET INC | $541,516 | – | 8,148 | +100.0% | 0.23% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $526,983 | +14.8% | 1,447 | +1.0% | 0.23% | -4.2% |
| BIIB | Buy | BIOGEN INC | $514,077 | +2.3% | 1,849 | +1.9% | 0.22% | -14.9% |
| NUE | Buy | NUCOR CORP | $505,735 | +17.3% | 3,274 | +0.1% | 0.22% | -2.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $504,777 | +7.0% | 9,346 | +101.1% | 0.22% | -11.0% |
| DOW | Buy | DOW INC | $498,862 | +9.8% | 9,100 | +1.0% | 0.22% | -8.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $498,950 | +12.3% | 10,906 | +1.2% | 0.22% | -6.1% |
| PCAR | Buy | PACCAR INC | $477,630 | +10.9% | 6,525 | +50.0% | 0.21% | -7.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $455,806 | +34.0% | 5,537 | +1.6% | 0.20% | +11.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $437,639 | +21.0% | 1,284 | +0.8% | 0.19% | +1.1% |
| CP | Buy | CANADIAN PAC RY LTD | $426,015 | +17.9% | 5,540 | +14.2% | 0.18% | -1.6% |
| CNI | Buy | CANADIAN NATL RY CO | $419,841 | +13.4% | 3,563 | +14.3% | 0.18% | -5.7% |
| CPRT | Buy | COPART INC | $411,474 | +24.5% | 5,471 | +0.8% | 0.18% | +4.1% |
| GWW | Buy | GRAINGER W W INC | $404,331 | +26.0% | 587 | +1.7% | 0.18% | +5.4% |
| FAST | Buy | FASTENAL CO | $398,724 | +14.7% | 7,392 | +0.6% | 0.17% | -4.4% |
| New | GE HEALTHCARE TECHNOLOGIES I | $372,088 | – | 4,536 | +100.0% | 0.16% | – | |
| CNQ | Buy | CANADIAN NAT RES LTD | $358,214 | +13.8% | 6,482 | +14.3% | 0.16% | -4.9% |
| VALE | Buy | VALE S Asponsored ads | $341,590 | +6.3% | 21,647 | +14.3% | 0.15% | -11.4% |
| VMW | Buy | VMWARE INC | $338,968 | +3.4% | 2,715 | +1.7% | 0.15% | -13.5% |
| Buy | CONSTELLATION ENERGY CORP | $335,038 | -8.9% | 4,268 | +0.0% | 0.14% | -24.1% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $334,150 | +2.5% | 2,087 | +6.1% | 0.14% | -14.8% |
| IT | Buy | GARTNER INC | $322,838 | -2.6% | 991 | +0.5% | 0.14% | -18.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $323,219 | -6.8% | 9,347 | +0.7% | 0.14% | -22.2% |
| FTV | Buy | FORTIVE CORP | $316,513 | +8.7% | 4,643 | +2.4% | 0.14% | -9.3% |
| PWR | Buy | QUANTA SVCS INC | $307,284 | +18.2% | 1,844 | +1.0% | 0.13% | -1.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $303,928 | -10.3% | 3,305 | +2.2% | 0.13% | -25.6% |
| VMC | Buy | VULCAN MATLS CO | $296,799 | -0.5% | 1,730 | +1.5% | 0.13% | -17.4% |
| FSLR | New | FIRST SOLAR INC | $288,188 | – | 1,325 | +100.0% | 0.12% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $276,047 | -11.1% | 2,198 | +3.1% | 0.12% | -26.1% |
| CAH | Buy | CARDINAL HEALTH INC | $252,623 | -0.9% | 3,346 | +0.9% | 0.11% | -17.4% |
| XYL | Buy | XYLEM INC | $246,045 | -2.9% | 2,350 | +2.6% | 0.11% | -19.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $234,835 | -3.6% | 2,415 | +2.6% | 0.10% | -19.0% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $232,558 | +6.2% | 3,064 | +14.2% | 0.10% | -10.6% |
| IEX | Buy | IDEX CORP | $228,258 | +3.0% | 988 | +1.8% | 0.10% | -13.9% |
| ICLR | Buy | ICON PLC | $223,415 | +12.0% | 1,046 | +1.9% | 0.10% | -5.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $224,204 | +6.8% | 2,036 | +0.8% | 0.10% | -11.0% |
| PKI | Buy | PERKINELMER INC | $218,680 | -4.8% | 1,641 | +0.1% | 0.10% | -20.2% |
| TER | Buy | TERADYNE INC | $215,558 | +24.4% | 2,005 | +1.1% | 0.09% | +3.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $212,930 | +19.8% | 1,532 | +14.2% | 0.09% | 0.0% |
| ALC | Buy | ALCON AG | $213,105 | +18.5% | 3,009 | +14.2% | 0.09% | -1.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $212,742 | +25.3% | 669 | +1.1% | 0.09% | +4.5% |
| SJM | Buy | SMUCKER J M CO | $208,358 | +1.4% | 1,324 | +2.1% | 0.09% | -15.9% |
| RACE | Buy | FERRARI N V | $207,743 | +44.7% | 767 | +14.1% | 0.09% | +21.6% |
| MOS | Buy | MOSAIC CO NEW | $204,166 | +6.5% | 4,450 | +1.8% | 0.09% | -11.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $204,156 | -9.3% | 1,443 | +0.3% | 0.09% | -24.8% |
| MRO | Buy | MARATHON OIL CORP | $200,473 | -10.7% | 8,367 | +0.9% | 0.09% | -25.0% |
| GRMN | Buy | GARMIN LTD | $200,528 | +9.6% | 1,987 | +0.3% | 0.09% | -8.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $187,918 | +1.7% | 1,071 | +1.0% | 0.08% | -15.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $186,541 | +11.3% | 526 | +1.2% | 0.08% | -6.9% |
| GOLD | Buy | BARRICK GOLD CORP | $186,282 | +23.7% | 10,048 | +14.3% | 0.08% | +3.8% |
| CF | Buy | CF INDS HLDGS INC | $184,270 | -13.0% | 2,542 | +2.3% | 0.08% | -27.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $186,014 | +12.4% | 4,995 | +0.5% | 0.08% | -7.0% |
| LKQ | Buy | LKQ CORP | $183,562 | +7.9% | 3,234 | +1.5% | 0.08% | -10.2% |
| NTAP | New | NETAPP INC | $177,375 | – | 2,778 | +100.0% | 0.08% | – |
| PTC | Buy | PTC INC | $175,290 | +8.5% | 1,367 | +1.6% | 0.08% | -9.5% |
| BG | Buy | BUNGE LIMITED | $174,037 | -2.3% | 1,822 | +2.1% | 0.08% | -18.5% |
| FNV | Buy | FRANCO NEV CORP | $168,966 | +22.2% | 1,160 | +14.3% | 0.07% | +1.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $168,112 | +4.3% | 4,662 | +0.1% | 0.07% | -13.1% |
| PKG | Buy | PACKAGING CORP AMER | $164,652 | +8.9% | 1,186 | +0.3% | 0.07% | -9.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $157,590 | +73.7% | 2,324 | +26.9% | 0.07% | +44.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $155,761 | +8.3% | 1,933 | +0.9% | 0.07% | -10.7% |
| REG | Buy | REGENCY CTRS CORP | $137,349 | -0.3% | 2,245 | +1.8% | 0.06% | -16.9% |
| MASI | Buy | MASIMO CORP | $112,754 | +26.2% | 611 | +1.2% | 0.05% | +6.5% |
| RHI | Buy | ROBERT HALF INTL INC | $110,300 | +12.0% | 1,369 | +2.6% | 0.05% | -5.9% |
| ROL | Buy | ROLLINS INC | $112,177 | +3.2% | 2,989 | +0.5% | 0.05% | -14.3% |
| LEA | Buy | LEAR CORP | $108,244 | +14.5% | 776 | +1.8% | 0.05% | -4.1% |
| WRK | Buy | WESTROCK CO | $101,617 | -12.1% | 3,335 | +1.4% | 0.04% | -26.7% |
| NIO | Buy | NIO INCspon ads | $89,240 | +23.2% | 8,491 | +14.3% | 0.04% | +2.6% |
| GNRC | Buy | GENERAC HLDGS INC | $88,244 | +13.1% | 817 | +5.4% | 0.04% | -5.0% |
| GNTX | Buy | GENTEX CORP | $85,015 | +4.2% | 3,033 | +1.4% | 0.04% | -11.9% |
| NWSA | Buy | NEWS CORP NEWcl a | $84,675 | -3.8% | 4,903 | +1.4% | 0.04% | -19.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $73,402 | +8.3% | 2,102 | +1.9% | 0.03% | -8.6% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $47,038 | +19.2% | 1,063 | +1.5% | 0.02% | 0.0% |
| Buy | RXO INC | $28,930 | +26.7% | 1,473 | +10.9% | 0.01% | +8.3% | |
| NWS | Buy | NEWS CORP NEWcl b | $26,650 | -4.1% | 1,529 | +1.5% | 0.01% | -14.3% |
| New | MASTERBRAND INC | $13,507 | – | 1,680 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 18.7% |
| TESLA INC | 8 | Q3 2023 | 6.2% |
| JOHNSON & JOHNSON | 8 | Q3 2023 | 3.2% |
| EXXON MOBIL CORP | 8 | Q3 2023 | 3.0% |
| PROCTER AND GAMBLE CO | 8 | Q3 2023 | 2.6% |
| LILLY ELI & CO | 8 | Q3 2023 | 2.4% |
| CHEVRON CORP NEW | 8 | Q3 2023 | 2.3% |
| PFIZER INC | 8 | Q3 2023 | 2.2% |
| MERCK & CO INC | 8 | Q3 2023 | 1.9% |
| THERMO FISHER SCIENTIFIC INC | 8 | Q3 2023 | 1.7% |
View Wahed Invest LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-03-11 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Wahed Invest LLC'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.