Azzad Asset Management as of Dec. 31, 2024
Portfolio Holdings for Azzad Asset Management
Azzad Asset Management holds 144 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 |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.8 | $30M | 250k | 121.44 | |
| Meta Platforms Cl A (META) | 5.6 | $22M | 38k | 572.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $18M | 111k | 165.85 | |
| Tesla Motors (TSLA) | 4.0 | $16M | 59k | 261.63 | |
| CoStar (CSGP) | 2.0 | $7.7M | 102k | 75.44 | |
| On Hldg Namen Akt A (ONON) | 1.9 | $7.3M | 146k | 50.15 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.8 | $7.0M | 75k | 93.85 | |
| Kenvue (KVUE) | 1.7 | $6.5M | 283k | 23.13 | |
| The Trade Desk Com Cl A (TTD) | 1.6 | $6.3M | 58k | 109.65 | |
| Broadcom (AVGO) | 1.6 | $6.3M | 37k | 172.50 | |
| Prologis (PLD) | 1.4 | $5.5M | 44k | 126.28 | |
| Medtronic SHS (MDT) | 1.4 | $5.4M | 60k | 90.03 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $5.2M | 44k | 117.22 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $5.1M | 10k | 493.79 | |
| Merck & Co (MRK) | 1.3 | $5.0M | 44k | 113.56 | |
| Cardinal Health (CAH) | 1.3 | $5.0M | 45k | 110.52 | |
| salesforce (CRM) | 1.3 | $4.9M | 18k | 273.70 | |
| Abbvie (ABBV) | 1.2 | $4.7M | 24k | 197.48 | |
| Novartis Sponsored Adr (NVS) | 1.1 | $4.2M | 36k | 115.02 | |
| Sharkninja Com Shs (SN) | 1.1 | $4.1M | 38k | 108.71 | |
| Eaton Corp SHS (ETN) | 1.1 | $4.1M | 12k | 331.44 | |
| Cbre Group Cl A (CBRE) | 1.0 | $4.0M | 32k | 124.48 | |
| ConocoPhillips (COP) | 1.0 | $3.8M | 36k | 105.28 | |
| Pinterest Cl A (PINS) | 1.0 | $3.8M | 116k | 32.37 | |
| Bio-techne Corporation (TECH) | 1.0 | $3.7M | 46k | 79.93 | |
| Allegion Ord Shs (ALLE) | 1.0 | $3.7M | 25k | 145.74 | |
| Equinix (EQIX) | 0.9 | $3.7M | 4.1k | 887.68 | |
| Garmin SHS (GRMN) | 0.9 | $3.6M | 21k | 176.03 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $3.6M | 7.4k | 491.30 | |
| Skyworks Solutions (SWKS) | 0.9 | $3.6M | 36k | 98.77 | |
| Visa Com Cl A (V) | 0.9 | $3.5M | 13k | 274.95 | |
| IDEXX Laboratories (IDXX) | 0.9 | $3.4M | 6.7k | 505.25 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.3M | 6.4k | 517.77 | |
| Pool Corporation (POOL) | 0.8 | $3.3M | 8.6k | 376.79 | |
| Texas Pacific Land Corp (TPL) | 0.8 | $3.2M | 3.6k | 884.78 | |
| Zscaler Incorporated (ZS) | 0.8 | $3.2M | 19k | 170.94 | |
| Anglogold Ashanti Com Shs (AU) | 0.8 | $3.2M | 119k | 26.63 | |
| S&p Global (SPGI) | 0.8 | $3.1M | 6.1k | 516.62 | |
| Linde SHS (LIN) | 0.8 | $3.1M | 6.5k | 476.85 | |
| Southern Copper Corporation (SCCO) | 0.8 | $3.1M | 27k | 115.67 | |
| Dupont De Nemours (DD) | 0.8 | $3.1M | 35k | 89.11 | |
| Kontoor Brands (KTB) | 0.8 | $3.0M | 36k | 81.78 | |
| Novanta (NOVT) | 0.8 | $2.9M | 16k | 178.92 | |
| Pentair SHS (PNR) | 0.8 | $2.9M | 30k | 97.79 | |
| Corteva (CTVA) | 0.7 | $2.9M | 49k | 58.79 | |
| C H Robinson Worldwide Com New (CHRW) | 0.7 | $2.9M | 26k | 110.37 | |
| Booking Holdings (BKNG) | 0.7 | $2.8M | 667.00 | 4212.15 | |
| Logitech Intl S A SHS (LOGI) | 0.7 | $2.8M | 31k | 89.73 | |
| Universal Display Corporation (OLED) | 0.7 | $2.8M | 13k | 209.89 | |
| SPS Commerce (SPSC) | 0.7 | $2.8M | 14k | 194.17 | |
| Te Connectivity Ord Shs (TEL) | 0.7 | $2.8M | 18k | 150.99 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $2.7M | 3.2k | 833.12 | |
| Xylem (XYL) | 0.7 | $2.6M | 20k | 135.03 | |
| Trex Company (TREX) | 0.7 | $2.6M | 38k | 66.58 | |
| Uber Technologies (UBER) | 0.7 | $2.5M | 34k | 75.16 | |
| Trane Technologies SHS (TT) | 0.6 | $2.5M | 6.4k | 388.73 | |
| Equity Residential Sh Ben Int (EQR) | 0.6 | $2.4M | 33k | 74.46 | |
| NetApp (NTAP) | 0.6 | $2.4M | 19k | 123.51 | |
| Carrier Global Corporation (CARR) | 0.6 | $2.3M | 29k | 80.49 | |
| American Tower Reit (AMT) | 0.6 | $2.3M | 10k | 232.57 | |
| Mid-America Apartment (MAA) | 0.6 | $2.3M | 14k | 158.90 | |
| Zoetis Cl A (ZTS) | 0.6 | $2.3M | 12k | 195.38 | |
| Workday Cl A (WDAY) | 0.6 | $2.2M | 9.1k | 244.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.2M | 6.3k | 353.50 | |
| Datadog Cl A Com (DDOG) | 0.6 | $2.2M | 19k | 115.06 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $2.1M | 8.8k | 240.02 | |
| Yeti Hldgs (YETI) | 0.5 | $2.1M | 51k | 41.03 | |
| Cisco Systems (CSCO) | 0.5 | $2.1M | 39k | 53.22 | |
| Insulet Corporation (PODD) | 0.5 | $2.1M | 9.0k | 232.74 | |
| Nutanix Cl A (NTNX) | 0.5 | $2.1M | 35k | 59.25 | |
| Monster Beverage Corp (MNST) | 0.5 | $2.0M | 39k | 52.17 | |
| Levi Strauss Cl A Com Stk (LEVI) | 0.5 | $2.0M | 92k | 21.80 | |
| Waste Management (WM) | 0.5 | $2.0M | 9.4k | 207.60 | |
| Extra Space Storage (EXR) | 0.5 | $1.9M | 11k | 180.18 | |
| Helen Of Troy (HELE) | 0.5 | $1.8M | 30k | 61.85 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $1.8M | 24k | 77.61 | |
| Vail Resorts (MTN) | 0.5 | $1.8M | 10k | 174.29 | |
| On Assignment (ASGN) | 0.5 | $1.8M | 19k | 93.23 | |
| Mongodb Cl A (MDB) | 0.4 | $1.7M | 6.4k | 270.34 | |
| Public Storage (PSA) | 0.4 | $1.7M | 4.6k | 363.86 | |
| D.R. Horton (DHI) | 0.4 | $1.6M | 8.6k | 190.77 | |
| Workiva Com Cl A (WK) | 0.4 | $1.6M | 20k | 79.12 | |
| Appfolio Com Cl A (APPF) | 0.4 | $1.6M | 6.6k | 235.41 | |
| Integer Hldgs (ITGR) | 0.4 | $1.5M | 12k | 130.00 | |
| American Homes 4 Rent Cl A (AMH) | 0.4 | $1.5M | 39k | 38.39 | |
| ICF International (ICFI) | 0.3 | $1.3M | 7.9k | 166.79 | |
| Revolve Group Cl A (RVLV) | 0.3 | $1.3M | 53k | 24.78 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $1.3M | 6.6k | 198.58 | |
| EnPro Industries (NPO) | 0.3 | $1.3M | 8.0k | 162.18 | |
| Ncino (NCNO) | 0.3 | $1.3M | 41k | 31.59 | |
| Ingersoll Rand (IR) | 0.3 | $1.3M | 13k | 98.16 | |
| Cdw (CDW) | 0.3 | $1.3M | 5.6k | 226.30 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.2M | 9.7k | 128.04 | |
| Guidewire Software (GWRE) | 0.3 | $1.2M | 6.5k | 182.93 | |
| U.S. Physical Therapy (USPH) | 0.3 | $1.1M | 13k | 84.63 | |
| Veralto Corp Com Shs (VLTO) | 0.3 | $1.1M | 9.5k | 111.86 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $1.0M | 14k | 71.34 | |
| Applied Industrial Technologies (AIT) | 0.3 | $1.0M | 4.6k | 223.11 | |
| Aspen Technology | 0.3 | $999k | 4.2k | 238.82 | |
| Fox Factory Hldg (FOXF) | 0.3 | $973k | 23k | 41.50 | |
| Blackbaud (BLKB) | 0.2 | $951k | 11k | 84.68 | |
| Endava Ads (DAVA) | 0.2 | $920k | 36k | 25.54 | |
| SM Energy (SM) | 0.2 | $902k | 23k | 39.97 | |
| Onestream Cl A (OS) | 0.2 | $892k | 26k | 33.90 | |
| Dream Finders Homes Com Cl A (DFH) | 0.2 | $790k | 22k | 36.21 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $768k | 3.2k | 243.09 | |
| Benchmark Electronics (BHE) | 0.2 | $766k | 17k | 44.32 | |
| Zimmer Holdings (ZBH) | 0.2 | $756k | 7.0k | 107.95 | |
| EnerSys (ENS) | 0.2 | $741k | 7.3k | 102.04 | |
| Nv5 Holding (NVEE) | 0.2 | $708k | 7.6k | 93.48 | |
| Waste Connections (WCN) | 0.2 | $707k | 4.0k | 178.81 | |
| Caretrust Reit (CTRE) | 0.2 | $694k | 23k | 30.86 | |
| Halyard Health (AVNS) | 0.2 | $688k | 29k | 24.03 | |
| Twilio Cl A (TWLO) | 0.2 | $671k | 10k | 65.22 | |
| Coherent Corp (COHR) | 0.2 | $664k | 7.5k | 88.91 | |
| CRH Ord (CRH) | 0.2 | $600k | 6.5k | 92.74 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $587k | 3.8k | 155.24 | |
| WNS HLDGS Com Shs (WNS) | 0.1 | $573k | 11k | 52.71 | |
| Ambarella SHS (AMBA) | 0.1 | $569k | 10k | 56.40 | |
| Fidelity National Information Services (FIS) | 0.1 | $569k | 6.8k | 83.75 | |
| Five Below (FIVE) | 0.1 | $567k | 6.4k | 88.35 | |
| Msci (MSCI) | 0.1 | $506k | 868.00 | 582.69 | |
| Ansys (ANSS) | 0.1 | $503k | 1.6k | 318.61 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $456k | 4.6k | 99.49 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $446k | 8.9k | 50.31 | |
| Smith Douglas Homes Corp Com Shs Cl A (SDHC) | 0.1 | $437k | 12k | 37.78 | |
| Roku Com Cl A (ROKU) | 0.1 | $408k | 5.5k | 74.66 | |
| Siteone Landscape Supply (SITE) | 0.1 | $391k | 2.6k | 150.90 | |
| First Industrial Realty Trust (FR) | 0.1 | $383k | 6.8k | 55.98 | |
| IDEX Corporation (IEX) | 0.1 | $375k | 1.8k | 214.45 | |
| Nio Spon Ads (NIO) | 0.1 | $286k | 43k | 6.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $285k | 1.7k | 167.17 | |
| Medpace Hldgs (MEDP) | 0.1 | $262k | 786.00 | 333.62 | |
| Verisk Analytics (VRSK) | 0.1 | $235k | 877.00 | 267.91 | |
| Entegris (ENTG) | 0.1 | $231k | 2.1k | 112.53 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $209k | 5.6k | 37.20 | |
| Xpeng Ads (XPEV) | 0.0 | $172k | 14k | 12.18 | |
| Iteris (ITI) | 0.0 | $165k | 23k | 7.14 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $99k | 15k | 6.59 | |
| Cbak Energy Technology (CBAT) | 0.0 | $45k | 36k | 1.25 | |
| Kandi Technologies Group Usd Ord Shs (KNDI) | 0.0 | $39k | 19k | 2.06 | |
| Plug Power Com New (PLUG) | 0.0 | $37k | 16k | 2.26 | |
| Strata Skin Sciences (SSKN) | 0.0 | $33k | 12k | 2.75 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $31k | 10k | 3.03 |
