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AZZAD ASSET MANAGEMENT INC /ADV
Period ended Sep 30, 2026 · Latest filing Nov 4, 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
- Sep 30, 2026: $1,114,629,128
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 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 CORPORATION · COM · 67066G104 · shares: $57,290,655
- APPLE INC · COM · 037833100 · shares: $44,757,793
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $36,988,265
- META PLATFORMS INC · CL A · 30303M102 · shares: $26,243,238
- MICROSOFT CORP · COM · 594918104 · shares: $25,511,948
- KLA CORP · COM NEW · 482480100 · shares: $19,270,824
- BROADCOM INC · COM · 11135F101 · shares: $18,033,150
- TESLA INC · COM · 88160R101 · shares: $15,745,368
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $12,898,942
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $11,346,432
Reported holdings
341 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,920 shares | $3,615,631 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 36,652 shares | $3,571,034 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 51,920 shares | $3,557,067 |
| AMPHENOL CORP | CL A | 032095101 | — | 41,995 shares | $3,540,188 |
| DOORDASH INC | CL A | 25809K105 | — | 19,114 shares | $3,508,305 |
| DATADOG INC | CL A COM | 23804L103 | — | 12,632 shares | $3,459,141 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 7,580 shares | $3,445,018 |
| SALESFORCE INC | COM | 79466L302 | — | 14,883 shares | $3,416,651 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 40,001 shares | $3,412,848 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 26,226 shares | $3,406,464 |
| CORTEVA INC | COM | 22052L104 | — | 43,259 shares | $3,359,029 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 40,600 shares | $3,222,797 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 108,216 shares | $3,204,264 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 11,938 shares | $3,143,913 |
| HEICO CORP NEW | CL A | 422806208 | — | 13,675 shares | $3,122,467 |
| EMERSON ELEC CO | COM | 291011104 | — | 20,117 shares | $3,120,081 |
| NATERA INC | COM | 632307104 | — | 7,494 shares | $3,097,300 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,243 shares | $3,082,658 |
| TJX COS INC NEW | COM | 872540109 | — | 23,177 shares | $3,066,522 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 32,435 shares | $3,008,965 |
| CSX CORP | COM | 126408103 | — | 64,466 shares | $2,998,323 |
| AUTOZONE INC | COM | 053332102 | — | 1,055 shares | $2,986,306 |
| COCA COLA CO | COM | 191216100 | — | 34,540 shares | $2,973,214 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 18,219 shares | $2,968,050 |
| STARBUCKS CORP | COM | 855244109 | — | 31,485 shares | $2,958,329 |
| PACKAGING CORP AMER | COM | 695156109 | — | 12,644 shares | $2,898,712 |
| SYNOPSYS INC | COM | 871607107 | — | 6,624 shares | $2,880,921 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 13,339 shares | $2,799,543 |
| TWILIO INC | CL A | 90138F102 | — | 9,496 shares | $2,777,096 |
| ILLUMINA INC | COM | 452327109 | — | 9,769 shares | $2,673,654 |
| S&P GLOBAL INC | COM | 78409V104 | — | 6,746 shares | $2,661,201 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 60,175 shares | $2,504,496 |
| AMAZON COM INC | COM | 023135106 | — | 10,030 shares | $2,498,975 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 20,469 shares | $2,465,845 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 6,188 shares | $2,398,345 |
| VENTAS INC | COM | 92276F100 | — | 28,167 shares | $2,394,778 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 8,684 shares | $2,344,374 |
| NEWMONT CORP | COM | 651639106 | — | 20,322 shares | $2,343,968 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 4,863 shares | $2,333,376 |
| DYNATRACE INC | COM NEW | 268150109 | — | 39,685 shares | $2,291,420 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,264 shares | $2,265,469 |
| F5 INC | COM | 315616102 | — | 4,980 shares | $2,216,819 |
| CORNING INC | COM | 219350105 | — | 14,398 shares | $2,213,766 |
| CENCORA INC | COM | 03073E105 | — | 7,264 shares | $2,181,061 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 27,913 shares | $2,170,757 |
| NUCOR CORP | COM | 670346105 | — | 9,244 shares | $2,160,865 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 36,724 shares | $2,142,105 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 5,235 shares | $2,128,673 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 8,248 shares | $2,121,987 |
| PPG INDS INC | COM | 693506107 | — | 20,258 shares | $2,113,527 |
| QUALCOMM INC | COM | 747525103 | — | 11,353 shares | $2,089,387 |
| XYLEM INC | COM | 98419M100 | — | 19,589 shares | $1,983,761 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 11,271 shares | $1,978,474 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 103,190 shares | $1,965,777 |
| ENPRO INC | COM | 29355X107 | — | 6,401 shares | $1,960,433 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 11,082 shares | $1,926,444 |
| COHU INC | COM | 192576106 | — | 28,060 shares | $1,912,020 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 7,083 shares | $1,877,731 |
| IDEX CORP | COM | 45167R104 | — | 7,984 shares | $1,820,235 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 6,952 shares | $1,765,942 |
| CBRE GROUP INC | CL A | 12504L109 | — | 13,708 shares | $1,761,047 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 11,774 shares | $1,750,246 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,056 shares | $1,747,230 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 9,569 shares | $1,715,713 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,257 shares | $1,702,545 |
| FIVE BELOW INC | COM | 33829M101 | — | 7,711 shares | $1,693,170 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 4,726 shares | $1,677,971 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 15,162 shares | $1,673,844 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 17,614 shares | $1,659,614 |
| PUBLIC STORAGE | COM | 74460D109 | — | 5,702 shares | $1,612,678 |
| RAMBUS INC DEL | COM | 750917106 | — | 15,006 shares | $1,602,076 |
| BEST BUY INC | COM | 086516101 | — | 18,135 shares | $1,600,233 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 16,081 shares | $1,589,315 |
| EOG RES INC | COM | 26875P101 | — | 11,478 shares | $1,581,144 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 19,066 shares | $1,580,768 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 9,563 shares | $1,565,372 |
| LINDE PLC | SHS | G54950103 | — | 3,238 shares | $1,536,950 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 10,712 shares | $1,519,447 |
| COPART INC | COM | 217204106 | — | 55,595 shares | $1,516,627 |
| ROLLINS INC | COM | 775711104 | — | 50,309 shares | $1,515,295 |
| DIODES INC | COM | 254543101 | — | 15,429 shares | $1,493,413 |
| INSULET CORP | COM | 45784P101 | — | 11,172 shares | $1,457,620 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 7,914 shares | $1,451,252 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,175 shares | $1,435,224 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 12,674 shares | $1,401,019 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 40,690 shares | $1,398,915 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 11,847 shares | $1,394,811 |
| QUALYS INC | COM | 74758T303 | — | 7,445 shares | $1,393,738 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 5,623 shares | $1,387,308 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 44,110 shares | $1,380,211 |
| SLB LIMITED | COM STK | 806857108 | — | 28,163 shares | $1,372,121 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 29,537 shares | $1,370,533 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 4,410 shares | $1,362,805 |
| MSCI INC | COM | 55354G100 | — | 2,530 shares | $1,362,777 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 3,886 shares | $1,357,640 |
| DEXCOM INC | COM | 252131107 | — | 15,695 shares | $1,354,361 |
| NORDSON CORP | COM | 655663102 | — | 4,121 shares | $1,351,219 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 14,334 shares | $1,339,374 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,742 shares | $1,320,805 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,461 shares | $1,318,271 |