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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) |
|---|---|---|---|---|---|
| INTEGER HLDGS CORP | COM | 45826H109 | — | 10,388 shares | $1,312,573 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 4,106 shares | $1,308,153 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,795 shares | $1,293,206 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 16,549 shares | $1,293,141 |
| MORNINGSTAR INC | COM | 617700109 | — | 6,685 shares | $1,270,499 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 33,751 shares | $1,266,332 |
| RESMED INC | COM | 761152107 | — | 5,713 shares | $1,263,207 |
| WABTEC | COM | 929740108 | — | 4,398 shares | $1,262,952 |
| DOVER CORP | COM | 260003108 | — | 6,672 shares | $1,248,058 |
| LITTELFUSE INC | COM | 537008104 | — | 2,865 shares | $1,214,153 |
| BALCHEM CORP | COM | 057665200 | — | 7,346 shares | $1,211,822 |
| ENERSYS | COM | 29275Y102 | — | 6,516 shares | $1,195,903 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 4,147 shares | $1,194,591 |
| FEDEX CORP | COM | 31428X106 | — | 4,171 shares | $1,189,074 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 7,987 shares | $1,181,807 |
| LOWES COS INC | COM | 548661107 | — | 6,382 shares | $1,176,185 |
| SUN CMNTYS INC | COM | 866674104 | — | 10,552 shares | $1,168,943 |
| VERISIGN INC | COM | 92343E102 | — | 4,108 shares | $1,158,507 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 22,227 shares | $1,151,382 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,102 shares | $1,148,293 |
| EPLUS INC | COM | 294268107 | — | 12,679 shares | $1,141,238 |
| ICF INTL INC | COM | 44925C103 | — | 13,703 shares | $1,139,106 |
| KFORCE INC | COM | 493732101 | — | 21,687 shares | $1,137,708 |
| ALAMO GROUP INC | COM | 011311107 | — | 7,332 shares | $1,134,843 |
| DORMAN PRODS INC | COM | 258278100 | — | 9,199 shares | $1,127,775 |
| MARZETTI COMPANY | COM | 513847103 | — | 11,364 shares | $1,127,186 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,510 shares | $1,123,669 |
| ROBLOX CORP | CL A | 771049103 | — | 25,792 shares | $1,092,793 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 12,669 shares | $1,085,133 |
| BURLINGTON STORES INC | COM | 122017106 | — | 4,043 shares | $1,080,329 |
| ZSCALER INC | COM | 98980G102 | — | 5,368 shares | $1,070,508 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 3,797 shares | $1,070,026 |
| AUTODESK INC | COM | 052769106 | — | 5,069 shares | $1,059,468 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 10,949 shares | $1,059,058 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 2,585 shares | $1,052,451 |
| CRH PLC | ORD | G25508105 | — | 12,468 shares | $1,032,311 |
| GRACO INC | COM | 384109104 | — | 13,352 shares | $1,025,991 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 10,623 shares | $1,018,685 |
| KORN FERRY | COM NEW | 500643200 | — | 14,195 shares | $1,016,244 |
| AGREE RLTY CORP | COM | 008492100 | — | 15,140 shares | $1,011,531 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 18,376 shares | $1,008,863 |
| RPM INTL INC | COM | 749685103 | — | 10,197 shares | $1,006,165 |
| CARLISLE COS INC | COM | 142339100 | — | 3,081 shares | $992,683 |
| HUBSPOT INC | COM | 443573100 | — | 4,834 shares | $990,776 |
| COUPANG INC | CL A | 22266T109 | — | 71,046 shares | $985,409 |
| CUBESMART | COM | 229663109 | — | 25,632 shares | $963,243 |
| TOAST INC | CL A | 888787108 | — | 33,145 shares | $960,885 |
| CLOROX CO DEL | COM | 189054109 | — | 11,842 shares | $959,324 |
| EBAY INC. | COM | 278642103 | — | 9,007 shares | $955,192 |
| WATERS CORP | COM | 941848103 | — | 2,172 shares | $954,337 |
| INCYTE CORP | COM | 45337C102 | — | 7,732 shares | $938,305 |
| Q2 HLDGS INC | COM | 74736L109 | — | 16,615 shares | $921,146 |
| ONTO INNOVATION INC | COM | 683344105 | — | 2,935 shares | $903,555 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 5,212 shares | $896,531 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,386 shares | $894,742 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 933 shares | $891,722 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 5,122 shares | $882,636 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,726 shares | $881,353 |
| FRONTDOOR INC | COM | 35905A109 | — | 11,916 shares | $871,264 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 5,907 shares | $846,159 |
| INTERPARFUMS INC | COM | 458334109 | — | 7,551 shares | $837,829 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 9,757 shares | $833,332 |
| TERADYNE INC | COM | 880770102 | — | 2,049 shares | $821,283 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,904 shares | $804,398 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 4,034 shares | $801,608 |
| DONALDSON INC | COM | 257651109 | — | 9,121 shares | $793,913 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 1,397 shares | $782,524 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 14,250 shares | $781,728 |
| REDDIT INC | CL A | 75734B100 | — | 5,448 shares | $776,047 |
| PINTEREST INC | CL A | 72352L106 | — | 41,061 shares | $775,647 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 5,150 shares | $774,905 |
| MYR GROUP INC | COM | 55405W104 | — | 2,600 shares | $760,359 |
| TORO CO | COM | 891092108 | — | 7,873 shares | $759,080 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 2,520 shares | $747,938 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,504 shares | $739,584 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 3,192 shares | $715,190 |
| D R HORTON INC | COM | 23331A109 | — | 5,132 shares | $701,281 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 2,275 shares | $695,127 |
| APTARGROUP INC | COM | 038336103 | — | 5,720 shares | $693,016 |
| TAPESTRY INC | COM | 876030107 | — | 5,999 shares | $690,152 |
| RB GLOBAL INC | COM | 74935Q107 | — | 8,469 shares | $689,290 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 37,053 shares | $682,892 |
| MCGRATH RENTCORP | COM | 580589109 | — | 5,967 shares | $682,355 |
| STERIS PLC | SHS USD | G8473T100 | — | 3,149 shares | $661,392 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,749 shares | $653,007 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 7,811 shares | $644,414 |
| BIOGEN INC | COM | 09062X103 | — | 2,790 shares | $630,235 |
| QORVO INC | COM | 74736K101 | — | 5,346 shares | $612,063 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 9,115 shares | $595,830 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 9,977 shares | $573,097 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 528 shares | $562,240 |
| EXELIXIS INC | COM | 30161Q104 | — | 9,584 shares | $559,777 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 9,401 shares | $559,761 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 886 shares | $552,833 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,232 shares | $549,567 |
| MASTEC INC | COM | 576323109 | — | 2,569 shares | $548,785 |
| MSA SAFETY INC | COM | 553498106 | — | 3,022 shares | $537,601 |
| FABRINET | SHS | G3323L100 | — | 1,264 shares | $536,151 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,234 shares | $527,152 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 2,627 shares | $518,794 |