Azzad Asset Management as of Dec. 31, 2024
Portfolio Holdings for Azzad Asset Management
Azzad Asset Management holds 172 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $47M | 189k | 250.42 | |
| NVIDIA Corporation (NVDA) | 6.5 | $34M | 251k | 134.29 | |
| Tesla Motors (TSLA) | 4.6 | $24M | 59k | 403.84 | |
| Meta Platforms Cl A (META) | 4.2 | $22M | 37k | 585.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $21M | 112k | 189.30 | |
| Broadcom (AVGO) | 1.7 | $8.7M | 37k | 231.84 | |
| On Hldg Namen Akt A (ONON) | 1.5 | $8.0M | 146k | 54.77 | |
| CoStar (CSGP) | 1.5 | $7.6M | 107k | 71.59 | |
| Target Corporation (TGT) | 1.3 | $6.5M | 48k | 135.18 | |
| The Trade Desk Com Cl A (TTD) | 1.3 | $6.5M | 55k | 117.53 | |
| Kenvue (KVUE) | 1.2 | $6.2M | 292k | 21.35 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.2 | $6.1M | 78k | 78.18 | |
| salesforce (CRM) | 1.2 | $6.0M | 18k | 334.32 | |
| S&p Global (SPGI) | 1.1 | $5.6M | 11k | 498.01 | |
| Applied Materials (AMAT) | 1.1 | $5.5M | 34k | 162.63 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $5.5M | 11k | 526.57 | |
| Merck & Co (MRK) | 1.1 | $5.5M | 55k | 99.48 | |
| Cardinal Health (CAH) | 1.0 | $5.4M | 46k | 118.27 | |
| Medtronic SHS (MDT) | 1.0 | $5.0M | 62k | 79.88 | |
| Agnico (AEM) | 1.0 | $5.0M | 63k | 78.21 | |
| Becton, Dickinson and (BDX) | 0.9 | $4.9M | 22k | 226.87 | |
| Quanta Services (PWR) | 0.9 | $4.8M | 15k | 316.04 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.7M | 44k | 107.57 | |
| Abbvie (ABBV) | 0.8 | $4.4M | 25k | 177.70 | |
| Abbott Laboratories (ABT) | 0.8 | $4.4M | 39k | 113.11 | |
| Garmin SHS (GRMN) | 0.8 | $4.3M | 21k | 206.26 | |
| Visa Com Cl A (V) | 0.8 | $4.1M | 13k | 316.03 | |
| Air Products & Chemicals (APD) | 0.8 | $4.1M | 14k | 290.03 | |
| Astrazeneca Sponsored Adr (AZN) | 0.8 | $4.1M | 62k | 65.52 | |
| Prologis (PLD) | 0.8 | $4.1M | 39k | 105.70 | |
| Equinix (EQIX) | 0.8 | $4.0M | 4.3k | 942.88 | |
| Cbre Group Cl A (CBRE) | 0.7 | $3.8M | 29k | 131.29 | |
| Sharkninja Com Shs (SN) | 0.7 | $3.7M | 38k | 97.36 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $3.6M | 38k | 97.31 | |
| ConocoPhillips (COP) | 0.7 | $3.6M | 37k | 99.17 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $3.6M | 7.0k | 521.97 | |
| Align Technology (ALGN) | 0.7 | $3.6M | 17k | 208.51 | |
| Allegion Ord Shs (ALLE) | 0.7 | $3.4M | 26k | 130.68 | |
| Aaon Com Par $0.004 (AAON) | 0.7 | $3.4M | 29k | 117.68 | |
| Zscaler Incorporated (ZS) | 0.7 | $3.4M | 19k | 180.41 | |
| Pinterest Cl A (PINS) | 0.7 | $3.4M | 117k | 29.00 | |
| Skyworks Solutions (SWKS) | 0.6 | $3.4M | 38k | 88.68 | |
| Booking Holdings (BKNG) | 0.6 | $3.3M | 669.00 | 4966.49 | |
| Bio-techne Corporation (TECH) | 0.6 | $3.3M | 46k | 72.03 | |
| Eaton Corp SHS (ETN) | 0.6 | $3.3M | 9.9k | 331.88 | |
| Kontoor Brands (KTB) | 0.6 | $3.1M | 37k | 85.41 | |
| Pentair SHS (PNR) | 0.6 | $3.0M | 30k | 100.64 | |
| Datadog Cl A Com (DDOG) | 0.6 | $3.0M | 21k | 142.89 | |
| IDEXX Laboratories (IDXX) | 0.6 | $3.0M | 7.2k | 413.46 | |
| Pool Corporation (POOL) | 0.6 | $2.9M | 8.6k | 340.94 | |
| Arista Networks Com Shs (ANET) | 0.6 | $2.9M | 26k | 110.53 | |
| Corteva (CTVA) | 0.6 | $2.9M | 50k | 56.96 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.9M | 6.4k | 444.65 | |
| AvalonBay Communities (AVB) | 0.5 | $2.8M | 13k | 219.97 | |
| Anglogold Ashanti Com Shs (AU) | 0.5 | $2.8M | 121k | 23.08 | |
| Linde SHS (LIN) | 0.5 | $2.8M | 6.6k | 418.69 | |
| Dupont De Nemours (DD) | 0.5 | $2.7M | 36k | 76.25 | |
| C H Robinson Worldwide Com New (CHRW) | 0.5 | $2.7M | 26k | 103.32 | |
| Te Connectivity Ord Shs (TEL) | 0.5 | $2.7M | 19k | 142.97 | |
| Texas Pacific Land Corp (TPL) | 0.5 | $2.7M | 2.4k | 1105.81 | |
| Insulet Corporation (PODD) | 0.5 | $2.7M | 10k | 261.06 | |
| Logitech Intl S A SHS (LOGI) | 0.5 | $2.7M | 32k | 82.35 | |
| Trex Company (TREX) | 0.5 | $2.6M | 38k | 69.03 | |
| Novanta (NOVT) | 0.5 | $2.6M | 17k | 152.77 | |
| AmerisourceBergen (COR) | 0.5 | $2.5M | 11k | 224.68 | |
| Equity Residential Sh Ben Int (EQR) | 0.5 | $2.4M | 34k | 71.76 | |
| Cisco Systems (CSCO) | 0.5 | $2.4M | 41k | 59.20 | |
| Workday Cl A (WDAY) | 0.5 | $2.4M | 9.2k | 258.04 | |
| Amgen (AMGN) | 0.5 | $2.4M | 9.1k | 260.65 | |
| Boot Barn Hldgs (BOOT) | 0.5 | $2.4M | 16k | 151.82 | |
| Trane Technologies SHS (TT) | 0.5 | $2.4M | 6.4k | 369.37 | |
| Southern Copper Corporation (SCCO) | 0.5 | $2.3M | 26k | 91.13 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $2.3M | 3.3k | 693.13 | |
| NetApp (NTAP) | 0.4 | $2.3M | 20k | 116.08 | |
| Xylem (XYL) | 0.4 | $2.3M | 20k | 116.02 | |
| AutoZone (AZO) | 0.4 | $2.3M | 716.00 | 3202.15 | |
| Mid-America Apartment (MAA) | 0.4 | $2.3M | 15k | 154.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.2M | 6.4k | 351.78 | |
| Workiva Com Cl A (WK) | 0.4 | $2.2M | 20k | 109.50 | |
| Vail Resorts (MTN) | 0.4 | $2.1M | 11k | 187.44 | |
| Appfolio Com Cl A (APPF) | 0.4 | $2.1M | 8.7k | 246.73 | |
| Nutanix Cl A (NTNX) | 0.4 | $2.1M | 35k | 61.18 | |
| Uber Technologies (UBER) | 0.4 | $2.1M | 35k | 60.32 | |
| Monster Beverage Corp (MNST) | 0.4 | $2.1M | 39k | 52.56 | |
| Amazon (AMZN) | 0.4 | $2.0M | 9.3k | 219.39 | |
| Yeti Hldgs (YETI) | 0.4 | $2.0M | 52k | 38.51 | |
| Universal Display Corporation (OLED) | 0.4 | $2.0M | 14k | 146.20 | |
| Carrier Global Corporation (CARR) | 0.4 | $2.0M | 29k | 68.26 | |
| Waste Management (WM) | 0.4 | $1.9M | 9.5k | 201.78 | |
| Zoetis Cl A (ZTS) | 0.4 | $1.9M | 12k | 162.92 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.9M | 9.1k | 207.85 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $1.9M | 24k | 78.93 | |
| SPS Commerce (SPSC) | 0.4 | $1.8M | 10k | 184.00 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $1.8M | 36k | 50.52 | |
| On Assignment (ASGN) | 0.3 | $1.8M | 22k | 83.34 | |
| Revolve Group Cl A (RVLV) | 0.3 | $1.8M | 53k | 33.49 | |
| Mongodb Cl A (MDB) | 0.3 | $1.8M | 7.5k | 232.80 | |
| Extra Space Storage (EXR) | 0.3 | $1.6M | 11k | 149.60 | |
| Integer Hldgs (ITGR) | 0.3 | $1.6M | 12k | 132.52 | |
| American Homes 4 Rent Cl A (AMH) | 0.3 | $1.5M | 40k | 37.42 | |
| EnPro Industries (NPO) | 0.3 | $1.4M | 8.3k | 172.45 | |
| Public Storage (PSA) | 0.3 | $1.4M | 4.7k | 299.44 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.4M | 12k | 120.79 | |
| Ncino (NCNO) | 0.3 | $1.4M | 41k | 33.58 | |
| Cdw (CDW) | 0.3 | $1.4M | 7.9k | 174.04 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.4M | 11k | 126.03 | |
| D.R. Horton (DHI) | 0.2 | $1.2M | 8.7k | 139.81 | |
| Ingersoll Rand (IR) | 0.2 | $1.2M | 13k | 90.46 | |
| Cloudflare Cl A Com (NET) | 0.2 | $1.2M | 11k | 107.68 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $1.2M | 6.7k | 173.62 | |
| Endava Ads (DAVA) | 0.2 | $1.2M | 37k | 30.90 | |
| U.S. Physical Therapy (USPH) | 0.2 | $1.1M | 13k | 88.71 | |
| Addus Homecare Corp (ADUS) | 0.2 | $1.1M | 8.8k | 125.35 | |
| Applied Industrial Technologies (AIT) | 0.2 | $1.1M | 4.6k | 239.44 | |
| Twilio Cl A (TWLO) | 0.2 | $1.1M | 9.9k | 108.08 | |
| Aspen Technology | 0.2 | $1.1M | 4.3k | 249.63 | |
| ICF International (ICFI) | 0.2 | $1.1M | 8.9k | 119.22 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $993k | 15k | 66.60 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $992k | 9.7k | 101.85 | |
| Alamo (ALG) | 0.2 | $969k | 5.2k | 185.90 | |
| EnerSys (ENS) | 0.2 | $932k | 10k | 92.43 | |
| SM Energy (SM) | 0.2 | $923k | 24k | 38.76 | |
| Balchem Corporation (BCPC) | 0.2 | $921k | 5.6k | 163.01 | |
| Dream Finders Homes Com Cl A (DFH) | 0.2 | $920k | 40k | 23.27 | |
| Advanced Energy Industries (AEIS) | 0.2 | $902k | 7.8k | 115.63 | |
| Builders FirstSource (BLDR) | 0.2 | $889k | 6.2k | 142.92 | |
| Blackbaud (BLKB) | 0.2 | $875k | 12k | 73.92 | |
| Benchmark Electronics (BHE) | 0.2 | $853k | 19k | 45.40 | |
| Nv5 Holding (NVEE) | 0.2 | $793k | 42k | 18.84 | |
| Ambarella SHS (AMBA) | 0.2 | $779k | 11k | 72.74 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $772k | 11k | 71.08 | |
| American Tower Reit (AMT) | 0.1 | $769k | 4.2k | 183.41 | |
| Onestream Cl A (OS) | 0.1 | $760k | 27k | 28.52 | |
| Zimmer Holdings (ZBH) | 0.1 | $755k | 7.2k | 105.63 | |
| Guidewire Software (GWRE) | 0.1 | $744k | 4.4k | 168.58 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $714k | 15k | 46.70 | |
| Coherent Corp (COHR) | 0.1 | $708k | 7.5k | 94.73 | |
| Liveramp Holdings (RAMP) | 0.1 | $674k | 22k | 30.37 | |
| Waste Connections (WCN) | 0.1 | $671k | 3.9k | 171.57 | |
| Caretrust Reit (CTRE) | 0.1 | $653k | 24k | 27.05 | |
| Halyard Health (AVNS) | 0.1 | $631k | 40k | 15.92 | |
| CRH Ord (CRH) | 0.1 | $608k | 6.6k | 92.52 | |
| Edwards Lifesciences (EW) | 0.1 | $602k | 8.1k | 74.03 | |
| Expedia Group Com New (EXPE) | 0.1 | $590k | 3.2k | 186.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $582k | 3.9k | 150.87 | |
| WNS HLDGS Com Shs (WNS) | 0.1 | $570k | 12k | 47.39 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $566k | 2.3k | 243.33 | |
| Best Buy (BBY) | 0.1 | $564k | 6.6k | 85.80 | |
| Fidelity National Information Services (FIS) | 0.1 | $560k | 6.9k | 80.77 | |
| Ansys (ANSS) | 0.1 | $550k | 1.6k | 337.31 | |
| Msci (MSCI) | 0.1 | $524k | 873.00 | 599.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $495k | 2.0k | 242.15 | |
| Agree Realty Corporation (ADC) | 0.1 | $472k | 6.7k | 70.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $440k | 2.3k | 190.40 | |
| Entegris (ENTG) | 0.1 | $421k | 4.3k | 99.06 | |
| Axon Enterprise (AXON) | 0.1 | $384k | 646.00 | 593.96 | |
| IDEX Corporation (IEX) | 0.1 | $382k | 1.8k | 209.25 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $368k | 1.8k | 199.47 | |
| Roku Com Cl A (ROKU) | 0.1 | $361k | 4.9k | 74.33 | |
| First Industrial Realty Trust (FR) | 0.1 | $358k | 7.1k | 50.13 | |
| Siteone Landscape Supply (SITE) | 0.1 | $341k | 2.6k | 131.79 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $309k | 8.0k | 38.66 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $305k | 4.0k | 75.63 | |
| Smith Douglas Homes Corp Com Shs Cl A (SDHC) | 0.1 | $298k | 12k | 25.64 | |
| Medpace Hldgs (MEDP) | 0.1 | $263k | 790.00 | 332.37 | |
| Verisk Analytics (VRSK) | 0.0 | $247k | 898.00 | 275.53 | |
| Shopify Cl A (SHOP) | 0.0 | $207k | 1.9k | 106.33 | |
| Nio Spon Ads (NIO) | 0.0 | $120k | 27k | 4.36 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $94k | 14k | 6.76 | |
| Cbak Energy Technology (CBAT) | 0.0 | $34k | 36k | 0.94 | |
| Kandi Technologies Group Usd Ord Shs (KNDI) | 0.0 | $23k | 19k | 1.20 | |
| Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) | 0.0 | $11k | 20k | 0.54 |
