13F HOLDINGS REPORT
Wahed Invest LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001493152-25-006912
Total Value
$601.7M
Positions
223
Other Managers
0
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 363,304 | $91.0M | 15.12% |
| 2 | MICROSOFT CORP | MSFT | 188,361 | $79.4M | 13.19% |
| 3 | META PLATFORMS INC | META | 55,113 | $32.3M | 5.36% |
| 4 | ALPHABET INC | GOOG | 148,618 | $28.1M | 4.68% |
| 5 | TESLA INC | TSLA | 69,033 | $27.9M | 4.63% |
| 6 | ALPHABET INC | GOOG | 122,591 | $23.3M | 3.88% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 72,017 | $14.2M | 2.36% |
| 8 | EXXON MOBIL CORP | XOM | 115,403 | $12.4M | 2.06% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 60,747 | $10.2M | 1.69% |
| 10 | JOHNSON & JOHNSON | JNJ | 62,108 | $9.0M | 1.49% |
| 11 | SALESFORCE INC | CRM | 22,916 | $7.7M | 1.27% |
| 12 | MERCK & CO INC | MRK | 65,195 | $6.5M | 1.08% |
| 13 | CHEVRON CORP NEW | CVX | 43,068 | $6.2M | 1.04% |
| 14 | COCA COLA CO | KO | 99,934 | $6.2M | 1.03% |
| 15 | CISCO SYS INC | CSCO | 103,686 | $6.1M | 1.02% |
| 16 | SERVICENOW INC | NOW | 5,151 | $5.5M | 0.91% |
| 17 | LINDE PLC | LIN | 12,327 | $5.2M | 0.86% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 23,221 | $5.1M | 0.85% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 9,770 | $5.1M | 0.84% |
| 20 | ABBOTT LABS | ABLZF | 44,366 | $5.0M | 0.83% |
| 21 | ADOBE INC | ADBE | 11,125 | $4.9M | 0.82% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 39,744 | $4.8M | 0.80% |
| 23 | SHOPIFY INC | SHOP | 44,818 | $4.8M | 0.79% |
| 24 | INTUITIVE SURGICAL INC | ISRG | 9,042 | $4.7M | 0.78% |
| 25 | TEXAS INSTRS INC | 882508104 | 23,387 | $4.4M | 0.73% |
| 26 | QUALCOMM INC | QCOM | 28,054 | $4.3M | 0.72% |
| 27 | PFIZER INC | PFE | 145,964 | $3.9M | 0.64% |
| 28 | DANAHER CORPORATION | 235851102 | 16,518 | $3.8M | 0.63% |
| 29 | TJX COS INC NEW | 872540109 | 29,300 | $3.5M | 0.59% |
| 30 | APPLIED MATLS INC | 038222105 | 20,875 | $3.4M | 0.56% |
| 31 | BOSTON SCIENTIFIC CORP | BSX | 37,921 | $3.4M | 0.56% |
| 32 | STRYKER CORPORATION | SYK | 9,104 | $3.3M | 0.54% |
| 33 | CONOCOPHILLIPS | COP | 32,641 | $3.2M | 0.54% |
| 34 | UBER TECHNOLOGIES INC | UBER | 51,556 | $3.1M | 0.52% |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 10,499 | $3.1M | 0.51% |
| 36 | PALO ALTO NETWORKS INC | PANW | 15,932 | $2.9M | 0.48% |
| 37 | ANALOG DEVICES INC | ADI | 12,532 | $2.7M | 0.44% |
| 38 | MEDTRONIC PLC | MDT | 33,097 | $2.6M | 0.44% |
| 39 | PROLOGIS INC. | PLDGP | 22,736 | $2.4M | 0.40% |
| 40 | NIKE INC | NKE | 30,961 | $2.3M | 0.39% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 18,400 | $2.3M | 0.39% |
| 42 | GE VERNOVA INC | GEV | 6,915 | $2.3M | 0.38% |
| 43 | LAM RESEARCH CORP | LRCX | 31,310 | $2.3M | 0.38% |
| 44 | MARVELL TECHNOLOGY INC | MRVL | 19,499 | $2.2M | 0.36% |
| 45 | KLA CORP | KLAC | 3,329 | $2.1M | 0.35% |
| 46 | TRANE TECHNOLOGIES PLC | TT | 5,580 | $2.1M | 0.34% |
| 47 | INTEL CORP | INTC | 102,679 | $2.1M | 0.34% |
| 48 | MONDELEZ INTL INC | 609207105 | 34,311 | $2.0M | 0.34% |
| 49 | CADENCE DESIGN SYSTEM INC | CDNS | 6,799 | $2.0M | 0.34% |
| 50 | WELLTOWER INC | WELL | 15,588 | $2.0M | 0.33% |
| 51 | MCKESSON CORP | MCK | 3,339 | $1.9M | 0.32% |
| 52 | MICRON TECHNOLOGY INC | MU | 22,427 | $1.9M | 0.31% |
| 53 | SYNOPSYS INC | SNPS | 3,768 | $1.8M | 0.30% |
| 54 | 3M CO | MMM | 13,920 | $1.8M | 0.30% |
| 55 | EMERSON ELEC CO | EMR | 14,265 | $1.8M | 0.29% |
| 56 | EOG RES INC | EOG | 14,403 | $1.8M | 0.29% |
| 57 | CONSTELLATION ENERGY CORP | CEG | 7,872 | $1.8M | 0.29% |
| 58 | BECTON DICKINSON & CO | BDX | 7,481 | $1.7M | 0.28% |
| 59 | FEDEX CORP | FDX | 5,849 | $1.6M | 0.27% |
| 60 | AIR PRODS & CHEMS INC | AIIR | 5,627 | $1.6M | 0.27% |
| 61 | AUTODESK INC | ADSK | 5,482 | $1.6M | 0.27% |
| 62 | ECOLAB INC | ECL | 6,318 | $1.5M | 0.25% |
| 63 | CINTAS CORP | CTAS | 7,879 | $1.4M | 0.24% |
| 64 | ROPER TECHNOLOGIES INC | ROP | 2,680 | $1.4M | 0.23% |
| 65 | CARRIER GLOBAL CORPORATION | CARR | 20,359 | $1.4M | 0.23% |
| 66 | SCHLUMBERGER LTD | SLB | 35,022 | $1.3M | 0.22% |
| 67 | NXP SEMICONDUCTORS N V | NXPI | 6,386 | $1.3M | 0.22% |
| 68 | JOHNSON CTLS INTL PLC | G51502105 | 16,498 | $1.3M | 0.22% |
| 69 | ROSS STORES INC | ROST | 8,502 | $1.3M | 0.21% |
| 70 | CUMMINS INC | CMI | 3,512 | $1.2M | 0.20% |
| 71 | INFOSYS LTD | INFY | 54,651 | $1.2M | 0.20% |
| 72 | PHILLIPS 66 | PSX | 10,224 | $1.2M | 0.19% |
| 73 | MARATHON PETE CORP | MARA | 8,315 | $1.2M | 0.19% |
| 74 | QUANTA SVCS INC | 74762E102 | 3,646 | $1.2M | 0.19% |
| 75 | EDWARDS LIFESCIENCES CORP | EW | 15,462 | $1.1M | 0.19% |
| 76 | LULULEMON ATHLETICA INC | LULU | 2,992 | $1.1M | 0.19% |
| 77 | GRAINGER W W INC | 384802104 | 1,061 | $1.1M | 0.19% |
| 78 | TE CONNECTIVITY LTD | TEL | 7,559 | $1.1M | 0.18% |
| 79 | AXON ENTERPRISE INC | AXON | 1,786 | $1.1M | 0.18% |
| 80 | KENVUE INC | KVUE | 49,525 | $1.1M | 0.18% |
| 81 | PDD HOLDINGS INC | PDD | 10,825 | $1.0M | 0.17% |
| 82 | FASTENAL CO | FAST | 14,405 | $1.0M | 0.17% |
| 83 | NEWMONT CORP | NEMCL | 27,423 | $1.0M | 0.17% |
| 84 | BAKER HUGHES COMPANY | BKR | 24,857 | $1.0M | 0.17% |
| 85 | CANADIAN PACIFIC KANSAS CITY | CP | 13,989 | $1.0M | 0.17% |
| 86 | AGILENT TECHNOLOGIES INC | A | 7,443 | $999,893 | 0.17% |
| 87 | VERTIV HOLDINGS CO | VRT | 8,798 | $999,541 | 0.17% |
| 88 | CANADIAN NAT RES LTD | 136385101 | 31,929 | $985,266 | 0.16% |
| 89 | D R HORTON INC | 23331A109 | 7,021 | $981,676 | 0.16% |
| 90 | CORTEVA INC | CTVA | 17,230 | $981,421 | 0.16% |
| 91 | VALERO ENERGY CORP | VLO | 7,945 | $973,978 | 0.16% |
| 92 | CENCORA INC | COR | 4,275 | $960,507 | 0.16% |
| 93 | ELECTRONIC ARTS INC | EA | 6,530 | $955,339 | 0.16% |
| 94 | MONSTER BEVERAGE CORP NEW | MNST | 18,123 | $952,545 | 0.16% |
| 95 | HESS CORP | HESM | 7,022 | $933,996 | 0.16% |
| 96 | GARTNER INC | IT | 1,918 | $929,213 | 0.15% |
| 97 | CORNING INC | GLW | 19,518 | $927,495 | 0.15% |
| 98 | INGERSOLL RAND INC | IR | 9,847 | $890,760 | 0.15% |
| 99 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 11,391 | $890,548 | 0.15% |
| 100 | KEURIG DR PEPPER INC | KDP | 27,420 | $880,730 | 0.15% |
| 101 | FERGUSON ENTERPRISES INC | FERG | 5,022 | $871,669 | 0.14% |
| 102 | OCCIDENTAL PETE CORP | 674599105 | 17,246 | $852,125 | 0.14% |
| 103 | IDEXX LABS INC | 45168D104 | 2,041 | $843,831 | 0.14% |
| 104 | CANADIAN NATL RY CO | 136375102 | 8,299 | $842,306 | 0.14% |
| 105 | ROCKWELL AUTOMATION INC | ROK | 2,944 | $841,366 | 0.14% |
| 106 | RESMED INC | RSMDF | 3,673 | $839,978 | 0.14% |
| 107 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,697 | $828,551 | 0.14% |
| 108 | VULCAN MATLS CO | 929160109 | 3,195 | $821,850 | 0.14% |
| 109 | GARMIN LTD | GRMN | 3,972 | $819,265 | 0.14% |
| 110 | MARTIN MARIETTA MATLS INC | 573284106 | 1,568 | $809,872 | 0.13% |
| 111 | WABTEC | 929740108 | 4,248 | $805,378 | 0.13% |
| 112 | HP INC | HPQ | 24,676 | $805,178 | 0.13% |
| 113 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,347 | $800,196 | 0.13% |
| 114 | DUPONT DE NEMOURS INC | DD | 10,453 | $797,041 | 0.13% |
| 115 | LENNAR CORP | LEN-B | 5,799 | $790,810 | 0.13% |
| 116 | JD.COM INC | JDCMF | 22,594 | $783,334 | 0.13% |
| 117 | EBAY INC. | EBAY | 12,499 | $774,313 | 0.13% |
| 118 | DIAMONDBACK ENERGY INC | FANG | 4,722 | $773,605 | 0.13% |
| 119 | DELL TECHNOLOGIES INC | DELL | 6,645 | $765,770 | 0.13% |
| 120 | ANSYS INC | 03662Q105 | 2,209 | $745,162 | 0.12% |
| 121 | CARDINAL HEALTH INC | CAH | 6,292 | $740,974 | 0.12% |
| 122 | XYLEM INC | XYL | 6,245 | $724,545 | 0.12% |
| 123 | PPG INDS INC | 693506107 | 6,024 | $719,567 | 0.12% |
| 124 | TRACTOR SUPPLY CO | TSCO | 13,293 | $705,327 | 0.12% |
| 125 | FERRARI N V | RACE | 1,651 | $705,041 | 0.12% |
| 126 | ON SEMICONDUCTOR CORP | ON | 11,099 | $699,792 | 0.12% |
| 127 | SUNCOR ENERGY INC NEW | SU | 19,056 | $679,852 | 0.11% |
| 128 | NUCOR CORP | NUE | 5,691 | $664,197 | 0.11% |
| 129 | CHURCH & DWIGHT CO INC | CHD | 6,301 | $659,778 | 0.11% |
| 130 | WASTE CONNECTIONS INC | WCN | 3,785 | $648,992 | 0.11% |
| 131 | VERALTO CORP | VLTO | 6,333 | $645,016 | 0.11% |
| 132 | ALCON AG | ALC | 7,485 | $635,141 | 0.11% |
| 133 | DOW INC | DOW | 15,643 | $627,754 | 0.10% |
| 134 | FORTIVE CORP | FTV | 8,361 | $627,075 | 0.10% |
| 135 | DOVER CORP | DOV | 3,335 | $625,646 | 0.10% |
| 136 | TYLER TECHNOLOGIES INC | TYL | 1,081 | $623,348 | 0.10% |
| 137 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,870 | $612,537 | 0.10% |
| 138 | NETAPP INC | NTAP | 5,077 | $589,338 | 0.10% |
| 139 | ARCHER DANIELS MIDLAND CO | ADM | 11,498 | $580,879 | 0.10% |
| 140 | AGNICO EAGLE MINES LTD | AEM | 7,361 | $575,593 | 0.10% |
| 141 | HUBBELL INC | HUBB | 1,371 | $574,298 | 0.10% |
| 142 | BIOGEN INC | BIIB | 3,752 | $573,756 | 0.10% |
| 143 | PULTE GROUP INC | 745867101 | 5,174 | $563,449 | 0.09% |
| 144 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,288 | $558,571 | 0.09% |
| 145 | HALLIBURTON CO | HAL | 20,362 | $553,643 | 0.09% |
| 146 | PTC INC | PTC | 2,933 | $539,291 | 0.09% |
| 147 | ATMOS ENERGY CORP | ATO | 3,867 | $538,557 | 0.09% |
| 148 | TRIP COM GROUP LTD | TRPCF | 7,842 | $538,432 | 0.09% |
| 149 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,339 | $535,962 | 0.09% |
| 150 | ULTA BEAUTY INC | ULTA | 1,178 | $512,348 | 0.09% |
| 151 | ILLUMINA INC | ILMN | 3,819 | $510,333 | 0.08% |
| 152 | WEYERHAEUSER CO MTN BE | WY | 18,118 | $510,022 | 0.08% |
| 153 | STERIS PLC | STE | 2,469 | $507,528 | 0.08% |
| 154 | PACKAGING CORP AMER | 695156109 | 2,237 | $503,616 | 0.08% |
| 155 | WESTERN DIGITAL CORP. | WDC | 8,429 | $502,621 | 0.08% |
| 156 | LYONDELLBASELL INDUSTRIES N | LYB | 6,725 | $499,466 | 0.08% |
| 157 | LIBERTY MEDIA CORP DEL | FWONB | 5,325 | $493,415 | 0.08% |
| 158 | LABCORP HOLDINGS INC | LH | 2,147 | $492,350 | 0.08% |
| 159 | DEVON ENERGY CORP NEW | 25179M103 | 14,937 | $488,888 | 0.08% |
| 160 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,265 | $488,568 | 0.08% |
| 161 | TERADYNE INC | TER | 3,825 | $481,644 | 0.08% |
| 162 | VALE S A | VALE | 53,611 | $475,530 | 0.08% |
| 163 | MCCORMICK & CO INC | MKC-V | 6,202 | $472,840 | 0.08% |
| 164 | DOCUSIGN INC | DOCU | 5,145 | $462,741 | 0.08% |
| 165 | INSULET CORP | PODD | 1,766 | $461,050 | 0.08% |
| 166 | COOPER COS INC | 216648501 | 4,933 | $453,491 | 0.08% |
| 167 | BURLINGTON STORES INC | BURL | 1,576 | $449,255 | 0.07% |
| 168 | ICON PLC | ICLR | 2,100 | $440,391 | 0.07% |
| 169 | FIRST SOLAR INC | FSLR | 2,489 | $438,661 | 0.07% |
| 170 | SNAP ON INC | SNA | 1,274 | $432,498 | 0.07% |
| 171 | QUEST DIAGNOSTICS INC | DGX | 2,856 | $430,856 | 0.07% |
| 172 | HOLOGIC INC | HOLX | 5,902 | $425,475 | 0.07% |
| 173 | LAUDER ESTEE COS INC | 518439104 | 5,578 | $418,238 | 0.07% |
| 174 | TRIMBLE INC | TRMB | 5,904 | $417,177 | 0.07% |
| 175 | GENUINE PARTS CO | GPC | 3,572 | $417,067 | 0.07% |
| 176 | TWILIO INC | TWLO | 3,841 | $415,135 | 0.07% |
| 177 | BUILDERS FIRSTSOURCE INC | BLDR | 2,839 | $405,778 | 0.07% |
| 178 | IDEX CORP | 45167R104 | 1,934 | $404,767 | 0.07% |
| 179 | ALIGN TECHNOLOGY INC | ALGN | 1,924 | $401,173 | 0.07% |
| 180 | EXPEDITORS INTL WASH INC | 302130109 | 3,617 | $400,655 | 0.07% |
| 181 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,098 | $399,760 | 0.07% |
| 182 | BARRICK GOLD CORP | 067901108 | 25,728 | $398,746 | 0.07% |
| 183 | OMNICOM GROUP INC | OMC | 4,620 | $397,505 | 0.07% |
| 184 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 5,173 | $397,338 | 0.07% |
| 185 | STEEL DYNAMICS INC | STLD | 3,473 | $396,165 | 0.07% |
| 186 | FLEX LTD | FLEX | 10,258 | $393,805 | 0.07% |
| 187 | DOLLAR TREE INC | DLTR | 5,205 | $390,063 | 0.06% |
| 188 | INTERNATIONAL PAPER CO | 460146103 | 7,186 | $386,751 | 0.06% |
| 189 | PENTAIR PLC | PNR | 3,840 | $386,458 | 0.06% |
| 190 | SUPER MICRO COMPUTER INC | SMCI | 12,362 | $376,794 | 0.06% |
| 191 | AKAMAI TECHNOLOGIES INC | AKAM | 3,870 | $370,166 | 0.06% |
| 192 | CF INDS HLDGS INC | 125269100 | 4,246 | $362,269 | 0.06% |
| 193 | HUNT J B TRANS SVCS INC | 445658107 | 2,080 | $354,973 | 0.06% |
| 194 | REVVITY INC | RVTY | 3,144 | $350,902 | 0.06% |
| 195 | F5 INC | FFIV | 1,355 | $340,742 | 0.06% |
| 196 | FRANCO NEV CORP | FNV | 2,883 | $338,615 | 0.06% |
| 197 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,881 | $320,828 | 0.05% |
| 198 | ROLLINS INC | ROL | 6,891 | $319,398 | 0.05% |
| 199 | STANLEY BLACK & DECKER INC | SWK | 3,974 | $319,072 | 0.05% |
| 200 | JUNIPER NETWORKS INC | 48203R104 | 8,420 | $315,329 | 0.05% |
| 201 | OKTA INC | OKTA | 3,958 | $311,890 | 0.05% |
| 202 | POOL CORP | POOL | 884 | $301,391 | 0.05% |
| 203 | ALLEGION PLC | ALLE | 2,221 | $290,240 | 0.05% |
| 204 | CENOVUS ENERGY INC | CVE | 18,546 | $280,988 | 0.05% |
| 205 | BIO-TECHNE CORP | TECH | 3,888 | $280,053 | 0.05% |
| 206 | BUNGE GLOBAL SA | BG | 3,434 | $267,028 | 0.04% |
| 207 | INTERPUBLIC GROUP COS INC | INTR | 9,036 | $253,189 | 0.04% |
| 208 | DELTA AIR LINES INC DEL | DAL | 4,167 | $252,104 | 0.04% |
| 209 | LKQ CORP | LKQ | 6,779 | $249,128 | 0.04% |
| 210 | NEWS CORP NEW | NWSLL | 8,972 | $247,089 | 0.04% |
| 211 | CHARLES RIV LABS INTL INC | 159864107 | 1,321 | $243,857 | 0.04% |
| 212 | ALBEMARLE CORP | ALB-PA | 2,720 | $234,138 | 0.04% |
| 213 | UNITED AIRLS HLDGS INC | UNTCW | 2,106 | $204,493 | 0.03% |
| 214 | TELEFLEX INCORPORATED | TFX | 1,046 | $186,167 | 0.03% |
| 215 | SOUTHERN COPPER CORP | SCCO | 1,943 | $177,101 | 0.03% |
| 216 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 18,039 | $168,304 | 0.03% |
| 217 | QORVO INC | QRVO | 2,303 | $161,049 | 0.03% |
| 218 | SOUTHWEST AIRLS CO | 844741108 | 3,854 | $129,571 | 0.02% |
| 219 | GLOBALFOUNDRIES INC | GFS | 2,208 | $94,745 | 0.02% |
| 220 | WESTLAKE CORPORATION | WLK | 666 | $76,357 | 0.01% |
| 221 | NEWS CORP NEW | NWSLL | 1,997 | $60,769 | 0.01% |
| 222 | LIBERTY MEDIA CORP DEL | FWONB | 497 | $41,768 | 0.01% |
| 223 | LENNAR CORP | LEN-B | 171 | $22,598 | 0.00% |