13F HOLDINGS REPORT
AZZAD ASSET MANAGEMENT INC /ADV
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001121914-25-000004
Total Value
$518.1M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 189,323 | $47.4M | 9.15% |
| 2 | NVIDIA CORPORATION | NVDA | 251,418 | $33.8M | 6.52% |
| 3 | TESLA INC | TSLA | 59,404 | $24.0M | 4.63% |
| 4 | META PLATFORMS INC | META | 37,416 | $21.9M | 4.23% |
| 5 | ALPHABET INC | GOOG | 111,505 | $21.1M | 4.07% |
| 6 | BROADCOM INC | AVGO | 37,400 | $8.7M | 1.67% |
| 7 | ON HLDG AG | H5919C104 | 146,408 | $8.0M | 1.55% |
| 8 | COSTAR GROUP INC | CSGP | 106,722 | $7.6M | 1.47% |
| 9 | TARGET CORP | TGT | 48,122 | $6.5M | 1.26% |
| 10 | THE TRADE DESK INC | 88339J105 | 55,157 | $6.5M | 1.25% |
| 11 | KENVUE INC | KVUE | 291,862 | $6.2M | 1.20% |
| 12 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 77,532 | $6.1M | 1.17% |
| 13 | SALESFORCE INC | CRM | 17,907 | $6.0M | 1.16% |
| 14 | S&P GLOBAL INC | SPGI | 11,173 | $5.6M | 1.07% |
| 15 | APPLIED MATLS INC | 038222105 | 34,118 | $5.5M | 1.07% |
| 16 | MASTERCARD INCORPORATED | MA | 10,475 | $5.5M | 1.06% |
| 17 | MERCK & CO INC | MRK | 55,396 | $5.5M | 1.06% |
| 18 | CARDINAL HEALTH INC | CAH | 46,006 | $5.4M | 1.05% |
| 19 | MEDTRONIC PLC | MDT | 62,247 | $5.0M | 0.96% |
| 20 | AGNICO EAGLE MINES LTD | AEM | 63,328 | $5.0M | 0.96% |
| 21 | BECTON DICKINSON & CO | BDX | 21,636 | $4.9M | 0.95% |
| 22 | QUANTA SVCS INC | 74762E102 | 15,054 | $4.8M | 0.92% |
| 23 | EXXON MOBIL CORP | XOM | 43,785 | $4.7M | 0.91% |
| 24 | ABBVIE INC | ABBV | 24,681 | $4.4M | 0.85% |
| 25 | ABBOTT LABS | ABLZF | 38,590 | $4.4M | 0.84% |
| 26 | GARMIN LTD | GRMN | 20,954 | $4.3M | 0.83% |
| 27 | VISA INC | V | 12,995 | $4.1M | 0.79% |
| 28 | AIR PRODS & CHEMS INC | AIIR | 14,060 | $4.1M | 0.79% |
| 29 | ASTRAZENECA PLC | AZN | 62,240 | $4.1M | 0.79% |
| 30 | PROLOGIS INC. | PLDGP | 38,489 | $4.1M | 0.79% |
| 31 | EQUINIX INC | EQIX | 4,270 | $4.0M | 0.78% |
| 32 | CBRE GROUP INC | CBRE | 29,198 | $3.8M | 0.74% |
| 33 | SHARKNINJA INC | SN | 37,852 | $3.7M | 0.71% |
| 34 | CONOCOPHILLIPS | COP | 36,741 | $3.6M | 0.70% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 6,980 | $3.6M | 0.70% |
| 36 | ALIGN TECHNOLOGY INC | ALGN | 17,443 | $3.6M | 0.70% |
| 37 | NOVARTIS AG | NVSEF | 37,294 | $3.6M | 0.70% |
| 38 | ALLEGION PLC | ALLE | 26,213 | $3.4M | 0.66% |
| 39 | ZSCALER INC | ZS | 18,788 | $3.4M | 0.65% |
| 40 | PINTEREST INC | PINS | 116,531 | $3.4M | 0.65% |
| 41 | SKYWORKS SOLUTIONS INC | SWKS | 37,960 | $3.4M | 0.65% |
| 42 | AAON INC | AAON | 28,529 | $3.4M | 0.65% |
| 43 | BOOKING HOLDINGS INC | BKNG | 669 | $3.3M | 0.64% |
| 44 | BIO-TECHNE CORP | TECH | 45,974 | $3.3M | 0.64% |
| 45 | EATON CORP PLC | ETN | 9,880 | $3.3M | 0.63% |
| 46 | KONTOOR BRANDS INC | KTB | 36,798 | $3.1M | 0.61% |
| 47 | PENTAIR PLC | PNR | 29,920 | $3.0M | 0.58% |
| 48 | DATADOG INC | DDOG | 20,763 | $3.0M | 0.57% |
| 49 | IDEXX LABS INC | 45168D104 | 7,159 | $3.0M | 0.57% |
| 50 | POOL CORP | POOL | 8,640 | $2.9M | 0.57% |
| 51 | ARISTA NETWORKS INC | ANET | 26,088 | $2.9M | 0.56% |
| 52 | CORTEVA INC | CTVA | 50,145 | $2.9M | 0.55% |
| 53 | ADOBE INC | ADBE | 6,421 | $2.9M | 0.55% |
| 54 | AVALONBAY CMNTYS INC | AWX | 12,911 | $2.8M | 0.55% |
| 55 | ANGLOGOLD ASHANTI PLC | AU | 121,389 | $2.8M | 0.54% |
| 56 | LINDE PLC | LIN | 6,596 | $2.8M | 0.53% |
| 57 | DUPONT DE NEMOURS INC | DD | 35,981 | $2.7M | 0.53% |
| 58 | C H ROBINSON WORLDWIDE INC | CHRW | 26,399 | $2.7M | 0.53% |
| 59 | TE CONNECTIVITY PLC | TEL | 18,891 | $2.7M | 0.52% |
| 60 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,421 | $2.7M | 0.52% |
| 61 | INSULET CORP | PODD | 10,161 | $2.7M | 0.51% |
| 62 | LOGITECH INTL S A | H50430232 | 32,188 | $2.7M | 0.51% |
| 63 | TREX CO INC | TREX | 38,325 | $2.6M | 0.51% |
| 64 | NOVANTA INC | NOVTU | 17,039 | $2.6M | 0.50% |
| 65 | CENCORA INC | COR | 10,905 | $2.5M | 0.47% |
| 66 | EQUITY RESIDENTIAL | EQR | 33,994 | $2.4M | 0.47% |
| 67 | CISCO SYS INC | CSCO | 41,100 | $2.4M | 0.47% |
| 68 | WORKDAY INC | WDAY | 9,188 | $2.4M | 0.46% |
| 69 | AMGEN INC | AMGN | 9,087 | $2.4M | 0.46% |
| 70 | TRANE TECHNOLOGIES PLC | TT | 6,368 | $2.4M | 0.45% |
| 71 | SOUTHERN COPPER CORP | SCCO | 25,782 | $2.3M | 0.45% |
| 72 | BOOT BARN HLDGS INC | BOOT | 15,465 | $2.3M | 0.45% |
| 73 | ASML HOLDING N V | ASMLF | 3,340 | $2.3M | 0.45% |
| 74 | NETAPP INC | NTAP | 19,907 | $2.3M | 0.45% |
| 75 | XYLEM INC | XYL | 19,811 | $2.3M | 0.44% |
| 76 | AUTOZONE INC | AZO | 716 | $2.3M | 0.44% |
| 77 | MID-AMER APT CMNTYS INC | 59522J103 | 14,666 | $2.3M | 0.44% |
| 78 | ACCENTURE PLC IRELAND | ACN | 6,382 | $2.2M | 0.43% |
| 79 | WORKIVA INC | WK | 19,875 | $2.2M | 0.42% |
| 80 | VAIL RESORTS INC | MTN | 11,436 | $2.1M | 0.41% |
| 81 | NUTANIX INC | NTNX | 34,887 | $2.1M | 0.41% |
| 82 | APPFOLIO INC | APPF | 8,643 | $2.1M | 0.41% |
| 83 | UBER TECHNOLOGIES INC | UBER | 34,778 | $2.1M | 0.40% |
| 84 | MONSTER BEVERAGE CORP NEW | MNST | 39,397 | $2.1M | 0.40% |
| 85 | AMAZON COM INC | AMZN | 9,330 | $2.0M | 0.40% |
| 86 | YETI HLDGS INC | YETI | 51,784 | $2.0M | 0.38% |
| 87 | UNIVERSAL DISPLAY CORP | OLED | 13,559 | $2.0M | 0.38% |
| 88 | CARRIER GLOBAL CORPORATION | CARR | 29,022 | $2.0M | 0.38% |
| 89 | WASTE MGMT INC DEL | 94106L109 | 9,506 | $1.9M | 0.37% |
| 90 | ZOETIS INC | ZTS | 11,743 | $1.9M | 0.37% |
| 91 | NXP SEMICONDUCTORS N V | NXPI | 9,070 | $1.9M | 0.36% |
| 92 | JOHNSON CTLS INTL PLC | G51502105 | 23,482 | $1.9M | 0.36% |
| 93 | SPS COMM INC | SPSC | 9,986 | $1.8M | 0.35% |
| 94 | ARCHER DANIELS MIDLAND CO | ADM | 36,038 | $1.8M | 0.35% |
| 95 | ASGN INC | ASGN | 21,542 | $1.8M | 0.35% |
| 96 | MONGODB INC | MDB | 7,519 | $1.8M | 0.34% |
| 97 | REVOLVE GROUP INC | RVLV | 52,266 | $1.8M | 0.34% |
| 98 | EXTRA SPACE STORAGE INC | EXR | 11,016 | $1.6M | 0.32% |
| 99 | INTEGER HLDGS CORP | ITGR | 12,054 | $1.6M | 0.31% |
| 100 | AMERICAN HOMES 4 RENT | AMH-PG | 39,998 | $1.5M | 0.29% |
| 101 | ENPRO INC | NPO | 8,258 | $1.4M | 0.27% |
| 102 | PUBLIC STORAGE OPER CO | PSA-PS | 4,697 | $1.4M | 0.27% |
| 103 | ADVANCED MICRO DEVICES INC | AMD | 11,605 | $1.4M | 0.27% |
| 104 | CDW CORP | CDW | 7,903 | $1.4M | 0.27% |
| 105 | NCINO INC | NCNO | 40,824 | $1.4M | 0.26% |
| 106 | WELLTOWER INC | WELL | 10,877 | $1.4M | 0.26% |
| 107 | D R HORTON INC | 23331A109 | 8,732 | $1.2M | 0.24% |
| 108 | INGERSOLL RAND INC | IR | 13,342 | $1.2M | 0.23% |
| 109 | CLOUDFLARE INC | NET | 10,793 | $1.2M | 0.22% |
| 110 | FERGUSON ENTERPRISES INC | FERG | 6,680 | $1.2M | 0.22% |
| 111 | ENDAVA PLC | DAVA | 37,123 | $1.1M | 0.22% |
| 112 | U S PHYSICAL THERAPY | USPH | 12,827 | $1.1M | 0.22% |
| 113 | ADDUS HOMECARE CORP | ADUS | 8,774 | $1.1M | 0.21% |
| 114 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 4,484 | $1.1M | 0.21% |
| 115 | TWILIO INC | TWLO | 9,850 | $1.1M | 0.21% |
| 116 | ICF INTL INC | 44925C103 | 8,851 | $1.1M | 0.20% |
| 117 | ASPEN TECHNOLOGY INC | 29109X106 | 4,152 | $1.0M | 0.20% |
| 118 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 14,907 | $992,802 | 0.19% |
| 119 | VERALTO CORP | VLTO | 9,702 | $988,145 | 0.19% |
| 120 | ALAMO GROUP INC | ALG | 5,170 | $961,101 | 0.19% |
| 121 | ENERSYS | ENS | 10,005 | $924,731 | 0.18% |
| 122 | SM ENERGY CO | SM | 23,645 | $916,492 | 0.18% |
| 123 | BALCHEM CORP | BCPC | 5,610 | $914,466 | 0.18% |
| 124 | DREAM FINDERS HOMES INC | DFH | 38,954 | $906,449 | 0.17% |
| 125 | ADVANCED ENERGY INDS | 007973100 | 7,748 | $895,903 | 0.17% |
| 126 | BUILDERS FIRSTSOURCE INC | BLDR | 6,222 | $889,244 | 0.17% |
| 127 | BLACKBAUD INC | BLKB | 11,757 | $869,075 | 0.17% |
| 128 | BENCHMARK ELECTRS INC | 08160H101 | 18,634 | $845,970 | 0.16% |
| 129 | NV5 GLOBAL INC | 62945V109 | 41,749 | $786,544 | 0.15% |
| 130 | AMBARELLA INC | AMBA | 10,578 | $769,410 | 0.15% |
| 131 | AMERICAN TOWER CORP NEW | 03027X100 | 4,190 | $768,508 | 0.15% |
| 132 | ACUSHNET HLDGS CORP | GOLF | 10,712 | $761,388 | 0.15% |
| 133 | ONESTREAM INC | OS | 26,486 | $755,371 | 0.15% |
| 134 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,150 | $755,252 | 0.15% |
| 135 | GUIDEWIRE SOFTWARE INC | GWRE | 4,397 | $741,268 | 0.14% |
| 136 | BENTLEY SYS INC | BSY | 15,287 | $713,913 | 0.14% |
| 137 | COHERENT CORP | COHR | 7,473 | $707,917 | 0.14% |
| 138 | WASTE CONNECTIONS INC | WCN | 3,897 | $668,589 | 0.13% |
| 139 | LIVERAMP HLDGS INC | RAMP | 22,002 | $668,201 | 0.13% |
| 140 | CARETRUST REIT INC | CTRE | 23,860 | $645,426 | 0.12% |
| 141 | AVANOS MED INC | AVNS | 39,344 | $626,362 | 0.12% |
| 142 | CRH PLC | CRH | 6,567 | $607,562 | 0.12% |
| 143 | EDWARDS LIFESCIENCES CORP | EW | 8,115 | $600,753 | 0.12% |
| 144 | EXPEDIA GROUP INC | EXPE | 3,164 | $589,548 | 0.11% |
| 145 | QUEST DIAGNOSTICS INC | DGX | 3,856 | $581,766 | 0.11% |
| 146 | WNS HLDGS LTD | G98196101 | 11,992 | $568,285 | 0.11% |
| 147 | BEST BUY INC | BBY | 6,573 | $563,931 | 0.11% |
| 148 | ATLASSIAN CORPORATION | TEAM | 2,308 | $561,599 | 0.11% |
| 149 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,938 | $560,355 | 0.11% |
| 150 | ANSYS INC | 03662Q105 | 1,624 | $547,788 | 0.11% |
| 151 | MSCI INC | MSCI | 866 | $519,419 | 0.10% |
| 152 | SPDR GOLD TR | GLD | 2,046 | $495,437 | 0.10% |
| 153 | AGREE RLTY CORP | 008492100 | 6,651 | $468,534 | 0.09% |
| 154 | ALPHABET INC | GOOG | 2,309 | $439,640 | 0.08% |
| 155 | ENTEGRIS INC | ENTG | 4,241 | $420,117 | 0.08% |
| 156 | AXON ENTERPRISE INC | AXON | 646 | $383,697 | 0.07% |
| 157 | IDEX CORP | 45167R104 | 1,823 | $381,460 | 0.07% |
| 158 | PAYLOCITY HLDG CORP | PCTY | 1,843 | $367,623 | 0.07% |
| 159 | ROKU INC | ROKU | 4,858 | $361,117 | 0.07% |
| 160 | FIRST INDL RLTY TR INC | 32054K103 | 7,134 | $357,615 | 0.07% |
| 161 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,576 | $339,484 | 0.07% |
| 162 | REXFORD INDL RLTY INC | 76169C100 | 8,004 | $309,449 | 0.06% |
| 163 | PALANTIR TECHNOLOGIES INC | PLTR | 4,034 | $305,093 | 0.06% |
| 164 | SMITH DOUGLAS HOMES CORP | SDHC | 11,437 | $293,238 | 0.06% |
| 165 | MEDPACE HLDGS INC | MEDP | 785 | $260,912 | 0.05% |
| 166 | VERISK ANALYTICS INC | VRSK | 894 | $246,325 | 0.05% |
| 167 | SHOPIFY INC | SHOP | 1,944 | $206,714 | 0.04% |
| 168 | NIO INC | NIOIF | 27,412 | $119,516 | 0.02% |
| 169 | RECURSION PHARMACEUTICALS IN | RXRX | 13,829 | $93,484 | 0.02% |
| 170 | CBAK ENERGY TECHNOLOGY INC | CBAT | 36,312 | $34,133 | 0.01% |
| 171 | KANDI TECHNOLOGIES GROUP INC | KNDI | 18,997 | $22,796 | 0.00% |
| 172 | BP PRUDHOE BAY RTY TR | BPPFF | 20,000 | $10,880 | 0.00% |