13F HOLDINGS REPORT
AZZAD ASSET MANAGEMENT INC /ADV
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001121914-25-000001
Total Value
$386.4M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 249,552 | $30.3M | 7.84% |
| 2 | META PLATFORMS INC | META | 37,503 | $21.5M | 5.56% |
| 3 | ALPHABET INC | GOOG | 110,510 | $18.3M | 4.74% |
| 4 | TESLA INC | TSLA | 59,208 | $15.5M | 4.01% |
| 5 | COSTAR GROUP INC | CSGP | 101,758 | $7.7M | 1.99% |
| 6 | ON HLDG AG | H5919C104 | 145,621 | $7.3M | 1.89% |
| 7 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 74,778 | $7.0M | 1.82% |
| 8 | KENVUE INC | KVUE | 283,073 | $6.5M | 1.69% |
| 9 | THE TRADE DESK INC | 88339J105 | 57,909 | $6.3M | 1.64% |
| 10 | BROADCOM INC | AVGO | 36,704 | $6.3M | 1.64% |
| 11 | PROLOGIS INC | PLDGP | 43,464 | $5.5M | 1.42% |
| 12 | MEDTRONIC PLC | MDT | 60,299 | $5.4M | 1.40% |
| 13 | EXXON MOBIL CORP | XOM | 44,106 | $5.2M | 1.34% |
| 14 | MASTERCARD INCORPORATED | MA | 10,367 | $5.1M | 1.32% |
| 15 | MERCK CO INC | MRK | 44,217 | $5.0M | 1.30% |
| 16 | CARDINAL HEALTH INC | CAH | 44,835 | $5.0M | 1.28% |
| 17 | SALESFORCE INC | CRM | 17,767 | $4.9M | 1.26% |
| 18 | ABBVIE INC | ABBV | 24,050 | $4.7M | 1.23% |
| 19 | NOVARTIS AG | NVSEF | 36,327 | $4.2M | 1.08% |
| 20 | SHARKNINJA INC | SN | 37,518 | $4.1M | 1.06% |
| 21 | EATON CORP PLC | ETN | 12,291 | $4.1M | 1.05% |
| 22 | CBRE GROUP INC | CBRE | 31,943 | $4.0M | 1.03% |
| 23 | CONOCOPHILLIPS | COP | 36,159 | $3.8M | 0.99% |
| 24 | PINTEREST INC | PINS | 116,269 | $3.8M | 0.97% |
| 25 | BIO TECHNE CORP | TECH | 46,151 | $3.7M | 0.95% |
| 26 | ALLEGION PLC | ALLE | 25,299 | $3.7M | 0.95% |
| 27 | EQUINIX INC | EQIX | 4,132 | $3.7M | 0.95% |
| 28 | GARMIN LTD | GRMN | 20,662 | $3.6M | 0.94% |
| 29 | INTUITIVE SURGICAL INC | ISRG | 7,401 | $3.6M | 0.94% |
| 30 | SKYWORKS SOLUTIONS INC | SWKS | 36,152 | $3.6M | 0.92% |
| 31 | VISA INC | V | 12,674 | $3.5M | 0.90% |
| 32 | IDEXX LABS INC | 45168D104 | 6,741 | $3.4M | 0.88% |
| 33 | ADOBE INC | ADBE | 6,370 | $3.3M | 0.85% |
| 34 | POOL CORP | POOL | 8,644 | $3.3M | 0.84% |
| 35 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,617 | $3.2M | 0.83% |
| 36 | ZSCALER INC | ZS | 18,665 | $3.2M | 0.83% |
| 37 | ANGLOGOLD ASHANTI PLC | AU | 118,576 | $3.2M | 0.82% |
| 38 | SP GLOBAL INC | SPGI | 6,085 | $3.1M | 0.81% |
| 39 | LINDE PLC | LIN | 6,541 | $3.1M | 0.81% |
| 40 | SOUTHERN COPPER CORP | SCCO | 26,934 | $3.1M | 0.81% |
| 41 | DUPONT DE NEMOURS INC | DD | 34,927 | $3.1M | 0.81% |
| 42 | KONTOOR BRANDS INC | KTB | 36,074 | $3.0M | 0.76% |
| 43 | NOVANTA INC | NOVTU | 16,438 | $2.9M | 0.76% |
| 44 | PENTAIR PLC | PNR | 29,733 | $2.9M | 0.75% |
| 45 | CORTEVA INC | CTVA | 48,963 | $2.9M | 0.74% |
| 46 | C H ROBINSON WORLDWIDE INC | CHRW | 25,912 | $2.9M | 0.74% |
| 47 | BOOKING HOLDINGS INC | BKNG | 667 | $2.8M | 0.73% |
| 48 | LOGITECH INTL S A | H50430232 | 31,237 | $2.8M | 0.73% |
| 49 | UNIVERSAL DISPLAY CORP | OLED | 13,278 | $2.8M | 0.72% |
| 50 | SPS COMM INC | SPSC | 14,293 | $2.8M | 0.72% |
| 51 | TE CONNECTIVITY PLC | TEL | 18,367 | $2.8M | 0.72% |
| 52 | ASML HOLDING N V | ASMLF | 3,206 | $2.7M | 0.69% |
| 53 | XYLEM INC | XYL | 19,469 | $2.6M | 0.68% |
| 54 | TREX CO INC | TREX | 38,355 | $2.6M | 0.66% |
| 55 | UBER TECHNOLOGIES INC | UBER | 33,876 | $2.5M | 0.66% |
| 56 | TRANE TECHNOLOGIES PLC | TT | 6,370 | $2.5M | 0.64% |
| 57 | EQUITY RESIDENTIAL | EQR | 32,477 | $2.4M | 0.63% |
| 58 | NETAPP INC | NTAP | 19,288 | $2.4M | 0.62% |
| 59 | CARRIER GLOBAL CORPORATION | CARR | 28,903 | $2.3M | 0.60% |
| 60 | AMERICAN TOWER CORP NEW | 03027X100 | 9,998 | $2.3M | 0.60% |
| 61 | MID AMER APT CMNTYS INC | 59522J103 | 14,214 | $2.3M | 0.58% |
| 62 | ZOETIS INC | ZTS | 11,529 | $2.3M | 0.58% |
| 63 | WORKDAY INC | WDAY | 9,099 | $2.2M | 0.58% |
| 64 | ACCENTURE PLC IRELAND | ACN | 6,268 | $2.2M | 0.57% |
| 65 | DATADOG INC | DDOG | 19,137 | $2.2M | 0.57% |
| 66 | NXP SEMICONDUCTORS N V | NXPI | 8,780 | $2.1M | 0.55% |
| 67 | YETI HLDGS INC | YETI | 51,194 | $2.1M | 0.54% |
| 68 | CISCO SYS INC | CSCO | 39,416 | $2.1M | 0.54% |
| 69 | INSULET CORP | PODD | 8,980 | $2.1M | 0.54% |
| 70 | NUTANIX INC | NTNX | 34,686 | $2.1M | 0.53% |
| 71 | MONSTER BEVERAGE CORP NEW | MNST | 39,201 | $2.0M | 0.53% |
| 72 | LEVI STRAUSS CO NEW | LEVI | 92,250 | $2.0M | 0.52% |
| 73 | WASTE MGMT INC DEL | 94106L109 | 9,396 | $2.0M | 0.50% |
| 74 | EXTRA SPACE STORAGE INC | EXR | 10,575 | $1.9M | 0.49% |
| 75 | HELEN OF TROY LTD | HELE | 29,613 | $1.8M | 0.47% |
| 76 | JOHNSON CTLS INTL PLC | G51502105 | 23,491 | $1.8M | 0.47% |
| 77 | VAIL RESORTS INC | MTN | 10,272 | $1.8M | 0.46% |
| 78 | ASGN INC | ASGN | 19,126 | $1.8M | 0.46% |
| 79 | MONGODB INC | MDB | 6,387 | $1.7M | 0.45% |
| 80 | PUBLIC STORAGE OPER CO | PSA-PS | 4,617 | $1.7M | 0.43% |
| 81 | D R HORTON INC | 23331A109 | 8,623 | $1.6M | 0.43% |
| 82 | WORKIVA INC | WK | 19,916 | $1.6M | 0.41% |
| 83 | APPFOLIO INC | APPF | 6,608 | $1.6M | 0.40% |
| 84 | INTEGER HLDGS CORP | ITGR | 11,546 | $1.5M | 0.39% |
| 85 | AMERICAN HOMES 4 RENT | AMH-PG | 38,742 | $1.5M | 0.38% |
| 86 | ICF INTL INC | 44925C103 | 7,889 | $1.3M | 0.34% |
| 87 | REVOLVE GROUP INC | RVLV | 52,976 | $1.3M | 0.34% |
| 88 | FERGUSON ENTERPRISES INC | FERG | 6,578 | $1.3M | 0.34% |
| 89 | ENPRO INC | NPO | 8,013 | $1.3M | 0.34% |
| 90 | NCINO INC | NCNO | 40,921 | $1.3M | 0.33% |
| 91 | INGERSOLL RAND INC | IR | 13,137 | $1.3M | 0.33% |
| 92 | CDW CORP | CDW | 5,578 | $1.3M | 0.33% |
| 93 | WELLTOWER INC | WELL | 9,728 | $1.2M | 0.32% |
| 94 | GUIDEWIRE SOFTWARE INC | GWRE | 6,468 | $1.2M | 0.31% |
| 95 | U S PHYSICAL THERAPY | USPH | 13,336 | $1.1M | 0.29% |
| 96 | VERALTO CORP | VLTO | 9,465 | $1.1M | 0.27% |
| 97 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 14,295 | $1.0M | 0.26% |
| 98 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 4,561 | $1.0M | 0.26% |
| 99 | ASPEN TECHNOLOGY INC | 29109X106 | 4,183 | $998,998 | 0.26% |
| 100 | FOX FACTORY HLDG CORP | FOXF | 23,443 | $972,901 | 0.25% |
| 101 | BLACKBAUD INC | BLKB | 11,234 | $951,314 | 0.25% |
| 102 | ENDAVA PLC | DAVA | 36,019 | $919,931 | 0.24% |
| 103 | SM ENERGY CO | SM | 22,563 | $901,826 | 0.23% |
| 104 | ONESTREAM INC | OS | 26,311 | $891,931 | 0.23% |
| 105 | DREAM FINDERS HOMES INC | DFH | 21,824 | $790,262 | 0.20% |
| 106 | SPDR GOLD TR | GLD | 3,158 | $767,673 | 0.20% |
| 107 | BENCHMARK ELECTRS INC | 08160H101 | 17,273 | $765,554 | 0.20% |
| 108 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,002 | $755,863 | 0.20% |
| 109 | ENERSYS | ENS | 7,265 | $741,348 | 0.19% |
| 110 | NV5 GLOBAL INC | 62945V109 | 7,577 | $708,261 | 0.18% |
| 111 | WASTE CONNECTIONS INC | WCN | 3,956 | $707,375 | 0.18% |
| 112 | CARETRUST REIT INC | CTRE | 22,494 | $694,177 | 0.18% |
| 113 | AVANOS MED INC | AVNS | 28,639 | $688,185 | 0.18% |
| 114 | TWILIO INC | TWLO | 10,280 | $670,462 | 0.17% |
| 115 | COHERENT CORP | COHR | 7,473 | $664,424 | 0.17% |
| 116 | CRH PLC | CRH | 6,469 | $599,923 | 0.16% |
| 117 | QUEST DIAGNOSTICS INC | DGX | 3,781 | $586,956 | 0.15% |
| 118 | WNS HLDGS LTD | G98196101 | 10,879 | $573,413 | 0.15% |
| 119 | AMBARELLA INC | AMBA | 10,086 | $568,894 | 0.15% |
| 120 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,793 | $568,890 | 0.15% |
| 121 | FIVE BELOW INC | FIVE | 6,420 | $567,219 | 0.15% |
| 122 | MSCI INC | MSCI | 868 | $505,771 | 0.13% |
| 123 | ANSYS INC | 03662Q105 | 1,580 | $503,400 | 0.13% |
| 124 | VERTIV HOLDINGS CO | VRT | 4,585 | $456,162 | 0.12% |
| 125 | REXFORD INDL RLTY INC | 76169C100 | 8,858 | $445,658 | 0.12% |
| 126 | SMITH DOUGLAS HOMES CORP | SDHC | 11,572 | $437,173 | 0.11% |
| 127 | ROKU INC | ROKU | 5,461 | $407,742 | 0.11% |
| 128 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,588 | $390,517 | 0.10% |
| 129 | FIRST INDL RLTY TR INC | 32054K103 | 6,839 | $382,851 | 0.10% |
| 130 | IDEX CORP | 45167R104 | 1,750 | $375,291 | 0.10% |
| 131 | NIO INC | NIOIF | 42,760 | $285,639 | 0.07% |
| 132 | ALPHABET INC | GOOG | 1,703 | $284,694 | 0.07% |
| 133 | MEDPACE HLDGS INC | MEDP | 786 | $262,224 | 0.07% |
| 134 | VERISK ANALYTICS INC | VRSK | 877 | $234,960 | 0.06% |
| 135 | ENTEGRIS INC | ENTG | 2,054 | $231,127 | 0.06% |
| 136 | PALANTIR TECHNOLOGIES INC | PLTR | 5,630 | $209,420 | 0.05% |
| 137 | XPENG INC | XPNGF | 14,107 | $171,823 | 0.04% |
| 138 | ITERIS INC NEW | 46564T107 | 23,169 | $165,427 | 0.04% |
| 139 | RECURSION PHARMACEUTICALS IN | RXRX | 14,997 | $98,832 | 0.03% |
| 140 | CBAK ENERGY TECHNOLOGY INC | CBAT | 36,312 | $45,390 | 0.01% |
| 141 | KANDI TECHNOLOGIES GROUP INC | KNDI | 19,085 | $39,315 | 0.01% |
| 142 | PLUG POWER INC | PLUG | 16,179 | $36,564 | 0.01% |
| 143 | STRATA SKIN SCIENCES INC | SSKN | 12,000 | $33,000 | 0.01% |
| 144 | ARCHER AVIATION INC | ACHR-WT | 10,130 | $30,694 | 0.01% |