13F HOLDINGS REPORT
Wahed Invest LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001763146-25-000003
Total Value
$578.1M
Positions
223
Other Managers
0
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 380,769 | $84.6M | 14.63% |
| 2 | Microsoft Corp | MSFT | 192,790 | $72.4M | 12.52% |
| 3 | Meta Platforms Inc | META | 56,008 | $32.3M | 5.58% |
| 4 | Alphabet Inc | GOOG | 151,924 | $23.5M | 4.06% |
| 5 | Alphabet Inc | GOOG | 125,458 | $19.6M | 3.39% |
| 6 | Tesla Inc | TSLA | 70,867 | $18.4M | 3.18% |
| 7 | Exxon Mobil Corp | XOM | 114,173 | $13.6M | 2.35% |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 74,198 | $12.3M | 2.13% |
| 9 | Procter & Gamble Co/The | 742718109 | 61,146 | $10.4M | 1.80% |
| 10 | Johnson & Johnson | JNJ | 62,269 | $10.3M | 1.79% |
| 11 | Coca-Cola Co/The | KO | 100,558 | $7.2M | 1.25% |
| 12 | Chevron Corp | CVX | 42,296 | $7.1M | 1.22% |
| 13 | Salesforce Inc | CRM | 23,974 | $6.4M | 1.11% |
| 14 | Cisco Systems Inc | CSCO | 103,367 | $6.4M | 1.10% |
| 15 | Merck & Co Inc | MRK | 66,261 | $5.9M | 1.03% |
| 16 | Abbott Laboratories | ABLZF | 44,758 | $5.9M | 1.03% |
| 17 | International Business Machines Corp | INTR | 23,865 | $5.9M | 1.03% |
| 18 | Linde PLC | LIN | 12,497 | $5.8M | 1.01% |
| 19 | AT&T Inc | T-PC | 183,734 | $5.2M | 0.90% |
| 20 | Thermo Fisher Scientific Inc | TMO | 9,982 | $5.0M | 0.86% |
| 21 | Intuitive Surgical Inc | ISRG | 9,118 | $4.5M | 0.78% |
| 22 | QUALCOMM Inc | QCOM | 29,127 | $4.5M | 0.77% |
| 23 | Advanced Micro Devices Inc | AMD | 42,202 | $4.3M | 0.75% |
| 24 | Adobe Inc | ADBE | 11,284 | $4.3M | 0.75% |
| 25 | Texas Instruments Inc | 882508104 | 23,752 | $4.3M | 0.74% |
| 26 | ServiceNow Inc | NOW | 5,350 | $4.3M | 0.74% |
| 27 | Boston Scientific Corp | BSX | 38,124 | $3.8M | 0.67% |
| 28 | Uber Technologies Inc | UBER | 52,272 | $3.8M | 0.66% |
| 29 | Pfizer Inc | PFE | 146,894 | $3.7M | 0.64% |
| 30 | TJX Cos Inc/The | 872540109 | 29,319 | $3.6M | 0.62% |
| 31 | ConocoPhillips | COP | 33,478 | $3.5M | 0.61% |
| 32 | Stryker Corp | SYK | 9,320 | $3.5M | 0.60% |
| 33 | Danaher Corp | 235851102 | 16,750 | $3.4M | 0.59% |
| 34 | Vertex Pharmaceuticals Inc | VRTX | 6,663 | $3.2M | 0.56% |
| 35 | Applied Materials Inc | 038222105 | 21,241 | $3.1M | 0.53% |
| 36 | Medtronic PLC | MDT | 33,087 | $3.0M | 0.51% |
| 37 | Palo Alto Networks Inc | PANW | 16,760 | $2.9M | 0.49% |
| 38 | Prologis Inc | PLDGP | 23,908 | $2.7M | 0.46% |
| 39 | Analog Devices Inc | ADI | 12,928 | $2.6M | 0.45% |
| 40 | Micron Technology Inc | MU | 28,722 | $2.5M | 0.43% |
| 41 | Intel Corp | INTC | 108,061 | $2.5M | 0.42% |
| 42 | Welltower Inc | WELL | 16,002 | $2.5M | 0.42% |
| 43 | Lam Research Corp | LRCX | 33,077 | $2.4M | 0.42% |
| 44 | Mondelez International Inc | 609207105 | 34,488 | $2.3M | 0.40% |
| 45 | KLA CORP | KLAC | 3,434 | $2.3M | 0.40% |
| 46 | McKesson Corp | MCK | 3,276 | $2.2M | 0.38% |
| 47 | GE Vernova Inc | GEV | 7,076 | $2.2M | 0.37% |
| 48 | United Parcel Service Inc | UPS | 19,030 | $2.1M | 0.36% |
| 49 | 3M Co | MMM | 14,223 | $2.1M | 0.36% |
| 50 | Trane Technologies PLC | TT | 5,804 | $2.0M | 0.34% |
| 51 | NIKE Inc | NKE | 30,534 | $1.9M | 0.34% |
| 52 | EOG Resources Inc | EOG | 14,547 | $1.9M | 0.32% |
| 53 | Cintas Corp | CTAS | 8,870 | $1.8M | 0.32% |
| 54 | Cadence Design Systems Inc | CDNS | 7,034 | $1.8M | 0.31% |
| 55 | Becton Dickinson & Co | BDX | 7,548 | $1.7M | 0.30% |
| 56 | Synopsys Inc | SNPS | 4,012 | $1.7M | 0.30% |
| 57 | Regeneron Pharmaceuticals Inc | REGN | 2,712 | $1.7M | 0.30% |
| 58 | Air Products and Chemicals Inc | AIIR | 5,682 | $1.7M | 0.29% |
| 59 | Roper Technologies Inc | ROP | 2,796 | $1.6M | 0.29% |
| 60 | Emerson Electric Co | EMR | 14,898 | $1.6M | 0.28% |
| 61 | Ecolab Inc | ECL | 6,377 | $1.6M | 0.28% |
| 62 | CRH PLC | CRH | 17,574 | $1.5M | 0.27% |
| 63 | Schlumberger NV | SLB | 36,478 | $1.5M | 0.26% |
| 64 | Autodesk Inc | ADSK | 5,621 | $1.5M | 0.25% |
| 65 | PDD Holdings Inc | PDD | 12,152 | $1.4M | 0.25% |
| 66 | Newmont Corp | NEMCL | 29,423 | $1.4M | 0.25% |
| 67 | Carrier Global Corp | CARR | 21,973 | $1.4M | 0.24% |
| 68 | Johnson Controls International plc | G51502105 | 17,325 | $1.4M | 0.24% |
| 69 | FedEx Corp | FDX | 5,683 | $1.4M | 0.24% |
| 70 | MARVELL TECHNOLOGY INC | MRVL | 22,288 | $1.4M | 0.24% |
| 71 | Phillips 66 | PSX | 10,539 | $1.3M | 0.23% |
| 72 | Cencora Inc | COR | 4,466 | $1.2M | 0.21% |
| 73 | Digital Realty Trust Inc | 253868103 | 8,660 | $1.2M | 0.21% |
| 74 | NXP Semiconductors NV | NXPI | 6,523 | $1.2M | 0.21% |
| 75 | Marathon Petroleum Corp | MARA | 8,422 | $1.2M | 0.21% |
| 76 | Kenvue Inc | KVUE | 49,937 | $1.2M | 0.21% |
| 77 | Fastenal Co | FAST | 14,948 | $1.2M | 0.20% |
| 78 | Hess Corp | HESM | 7,234 | $1.2M | 0.20% |
| 79 | TE Connectivity PLC | TEL | 7,996 | $1.1M | 0.20% |
| 80 | Corteva Inc | CTVA | 17,898 | $1.1M | 0.19% |
| 81 | Baker Hughes Co | BKR | 25,248 | $1.1M | 0.19% |
| 82 | Edwards Lifesciences Corp | EW | 15,217 | $1.1M | 0.19% |
| 83 | Cummins Inc | CMI | 3,483 | $1.1M | 0.19% |
| 84 | Valero Energy Corp | VLO | 8,246 | $1.1M | 0.19% |
| 85 | WW Grainger Inc | 384802104 | 1,102 | $1.1M | 0.19% |
| 86 | Ross Stores Inc | ROST | 8,463 | $1.1M | 0.19% |
| 87 | Monster Beverage Corp | MNST | 18,242 | $1.1M | 0.18% |
| 88 | Keurig Dr Pepper Inc | KDP | 30,993 | $1.1M | 0.18% |
| 89 | INFOSYS LTD | INFY | 56,307 | $1.0M | 0.18% |
| 90 | CANADIAN NAT RES LTD | 136385101 | 32,895 | $1.0M | 0.18% |
| 91 | Canadian Pacific Kansas City Ltd | CP | 14,412 | $1.0M | 0.17% |
| 92 | JD.com Inc | JDCMF | 24,278 | $998,311 | 0.17% |
| 93 | Axon Enterprise Inc | AXON | 1,898 | $998,253 | 0.17% |
| 94 | Electronic Arts Inc | EA | 6,770 | $978,400 | 0.17% |
| 95 | Quanta Services Inc | 74762E102 | 3,787 | $962,580 | 0.17% |
| 96 | DR Horton Inc | 23331A109 | 7,555 | $960,467 | 0.17% |
| 97 | GE HealthCare Technologies Inc | GEHC | 11,897 | $960,207 | 0.17% |
| 98 | Take-Two Interactive Software Inc | TTWO | 4,437 | $919,568 | 0.16% |
| 99 | Corning Inc | GLW | 20,073 | $918,942 | 0.16% |
| 100 | IDEXX Laboratories Inc | 45168D104 | 2,121 | $890,714 | 0.15% |
| 101 | Agilent Technologies Inc | A | 7,514 | $877,124 | 0.15% |
| 102 | Garmin Ltd | GRMN | 4,032 | $875,468 | 0.15% |
| 103 | Occidental Petroleum Corp | 674599105 | 17,625 | $869,970 | 0.15% |
| 104 | Lululemon Athletica Inc | LULU | 3,069 | $868,711 | 0.15% |
| 105 | Cardinal Health Inc | CAH | 6,325 | $868,197 | 0.15% |
| 106 | Ingersoll Rand Inc | IR | 10,597 | $848,078 | 0.15% |
| 107 | ResMed Inc | RSMDF | 3,786 | $847,496 | 0.15% |
| 108 | eBay Inc | EBAY | 12,447 | $843,035 | 0.15% |
| 109 | Ferguson Enterprises Inc | FERG | 5,225 | $837,202 | 0.14% |
| 110 | Agnico Eagle Mines Ltd | AEM | 7,687 | $832,712 | 0.14% |
| 111 | Canadian National Railway Co | 136375102 | 8,548 | $831,726 | 0.14% |
| 112 | Old Dominion Freight Line Inc | ODFL | 4,976 | $823,279 | 0.14% |
| 113 | Gartner Inc | IT | 1,948 | $817,654 | 0.14% |
| 114 | Westinghouse Air Brake Technologies Corp | 929740108 | 4,443 | $805,738 | 0.14% |
| 115 | Ferrari NV | RACE | 1,879 | $796,051 | 0.14% |
| 116 | DuPont de Nemours Inc | DD | 10,576 | $789,816 | 0.14% |
| 117 | Vulcan Materials Co | 929160109 | 3,356 | $782,955 | 0.14% |
| 118 | Nucor Corp | NUE | 6,431 | $773,907 | 0.13% |
| 119 | Martin Marietta Materials Inc | 573284106 | 1,610 | $769,789 | 0.13% |
| 120 | Rockwell Automation Inc | ROK | 2,961 | $765,063 | 0.13% |
| 121 | Tractor Supply Co | TSCO | 13,815 | $761,207 | 0.13% |
| 122 | Suncor Energy Inc | SU | 19,632 | $760,045 | 0.13% |
| 123 | Waste Connections Inc | WCN | 3,899 | $759,861 | 0.13% |
| 124 | International Paper Co | 460146103 | 13,727 | $732,335 | 0.13% |
| 125 | Xylem Inc/NY | XYL | 6,091 | $727,631 | 0.13% |
| 126 | Alcon AG | ALC | 7,710 | $725,206 | 0.13% |
| 127 | ANSYS Inc | 03662Q105 | 2,271 | $718,908 | 0.12% |
| 128 | Church & Dwight Co Inc | CHD | 6,322 | $695,989 | 0.12% |
| 129 | Lennar Corp | LEN-B | 5,963 | $684,433 | 0.12% |
| 130 | Vertiv Holdings Co | VRT | 9,400 | $678,680 | 0.12% |
| 131 | HP Inc | HPQ | 24,473 | $677,657 | 0.12% |
| 132 | Expand Energy Corp | EXE | 5,971 | $664,692 | 0.11% |
| 133 | Fortive Corp | FTV | 9,075 | $664,109 | 0.11% |
| 134 | PPG Industries Inc | 693506107 | 6,041 | $660,583 | 0.11% |
| 135 | Dell Technologies Inc | DELL | 7,157 | $652,361 | 0.11% |
| 136 | Dow Inc | DOW | 18,495 | $645,845 | 0.11% |
| 137 | Tyler Technologies Inc | TYL | 1,103 | $641,273 | 0.11% |
| 138 | Dover Corp | DOV | 3,591 | $630,867 | 0.11% |
| 139 | Veralto Corp | VLTO | 6,455 | $629,040 | 0.11% |
| 140 | Atmos Energy Corp | ATO | 4,015 | $620,639 | 0.11% |
| 141 | Devon Energy Corp | 25179M103 | 16,135 | $603,449 | 0.10% |
| 142 | STERIS PLC | STE | 2,624 | $594,730 | 0.10% |
| 143 | Archer-Daniels-Midland Co | ADM | 12,383 | $594,508 | 0.10% |
| 144 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,182 | $586,499 | 0.10% |
| 145 | PulteGroup Inc | 745867101 | 5,492 | $564,578 | 0.10% |
| 146 | Weyerhaeuser Co | WY | 19,276 | $564,401 | 0.10% |
| 147 | Halliburton Co | HAL | 21,420 | $543,425 | 0.09% |
| 148 | McCormick & Co Inc/MD | MKC-V | 6,493 | $534,439 | 0.09% |
| 149 | TRIP.COM GROUP | TRPCF | 8,400 | $534,072 | 0.09% |
| 150 | Hewlett Packard Enterprise Co | HPE-PC | 34,284 | $529,002 | 0.09% |
| 151 | International Flavors & Fragrances Inc | 459506101 | 6,797 | $527,515 | 0.09% |
| 152 | Biogen Inc | BIIB | 3,774 | $516,434 | 0.09% |
| 153 | Barrick Gold Corp | 067901108 | 26,505 | $514,539 | 0.09% |
| 154 | Labcorp Holdings Inc | LH | 2,179 | $507,140 | 0.09% |
| 155 | Williams-Sonoma Inc | WSM | 3,192 | $504,655 | 0.09% |
| 156 | Liberty Media Corp-Liberty Formula One | FWONB | 5,473 | $492,625 | 0.09% |
| 157 | LyondellBasell Industries NV | LYB | 6,861 | $483,014 | 0.08% |
| 158 | Insulet Corp | PODD | 1,829 | $480,314 | 0.08% |
| 159 | PTC Inc | PTC | 3,082 | $477,556 | 0.08% |
| 160 | Franco-Nevada Corp | FNV | 2,970 | $467,049 | 0.08% |
| 161 | Hubbell Inc | HUBB | 1,398 | $462,612 | 0.08% |
| 162 | NetApp Inc | NTAP | 5,245 | $460,721 | 0.08% |
| 163 | Packaging Corp of America | 695156109 | 2,320 | $459,406 | 0.08% |
| 164 | Snap-on Inc | SNA | 1,357 | $457,323 | 0.08% |
| 165 | ON Semiconductor Corp | ON | 11,093 | $451,374 | 0.08% |
| 166 | Okta Inc | OKTA | 4,167 | $438,452 | 0.08% |
| 167 | Steel Dynamics Inc | STLD | 3,496 | $437,280 | 0.08% |
| 168 | ULTA BEAUTY INC | ULTA | 1,191 | $436,549 | 0.08% |
| 169 | Genuine Parts Co | GPC | 3,644 | $434,146 | 0.08% |
| 170 | Expeditors International of Washington Inc | 302130109 | 3,599 | $432,780 | 0.07% |
| 171 | Cooper Cos Inc/The | 216648501 | 5,119 | $431,788 | 0.07% |
| 172 | Super Micro Computer Inc | SMCI | 12,353 | $422,967 | 0.07% |
| 173 | Docusign Inc | DOCU | 5,127 | $417,338 | 0.07% |
| 174 | West Pharmaceutical Services Inc | 955306105 | 1,864 | $417,312 | 0.07% |
| 175 | Trimble Inc | TRMB | 6,326 | $415,302 | 0.07% |
| 176 | Omnicom Group Inc | OMC | 5,009 | $415,296 | 0.07% |
| 177 | Alexandria Real Estate Equities Inc | 015271109 | 4,458 | $412,410 | 0.07% |
| 178 | F5 Inc | FFIV | 1,506 | $401,003 | 0.07% |
| 179 | Estee Lauder Cos Inc/The | 518439104 | 6,021 | $397,386 | 0.07% |
| 180 | Burlington Stores Inc | BURL | 1,665 | $396,819 | 0.07% |
| 181 | Dollar Tree Inc | DLTR | 5,208 | $390,965 | 0.07% |
| 182 | Rollins Inc | ROL | 7,233 | $390,799 | 0.07% |
| 183 | Jacobs Solutions Inc | J | 3,213 | $388,420 | 0.07% |
| 184 | Twilio Inc | TWLO | 3,952 | $386,940 | 0.07% |
| 185 | Pentair PLC | PNR | 4,330 | $378,788 | 0.07% |
| 186 | Builders FirstSource Inc | BLDR | 3,011 | $376,194 | 0.07% |
| 187 | Zebra Technologies Corp | ZBRA | 1,325 | $374,392 | 0.06% |
| 188 | ICON PLC | ICLR | 2,133 | $373,254 | 0.06% |
| 189 | Western Digital Corp | WDC | 9,076 | $366,943 | 0.06% |
| 190 | Aptiv PLC | APTV | 6,114 | $363,783 | 0.06% |
| 191 | IDEX Corp | 45167R104 | 1,997 | $361,397 | 0.06% |
| 192 | Hologic Inc | HOLX | 5,735 | $354,251 | 0.06% |
| 193 | CF Industries Holdings Inc | 125269100 | 4,490 | $350,894 | 0.06% |
| 194 | First Solar Inc | FSLR | 2,734 | $345,660 | 0.06% |
| 195 | BioMarin Pharmaceutical Inc | BMRN | 4,885 | $345,321 | 0.06% |
| 196 | Teradyne Inc | TER | 4,071 | $336,265 | 0.06% |
| 197 | Revvity Inc | RVTY | 3,154 | $333,693 | 0.06% |
| 198 | Flex Ltd | FLEX | 9,918 | $328,087 | 0.06% |
| 199 | Illumina Inc | ILMN | 4,045 | $320,930 | 0.06% |
| 200 | Align Technology Inc | ALGN | 1,967 | $312,478 | 0.05% |
| 201 | Akamai Technologies Inc | AKAM | 3,871 | $311,616 | 0.05% |
| 202 | JB Hunt Transport Services Inc | 445658107 | 2,100 | $310,695 | 0.05% |
| 203 | Stanley Black & Decker Inc | SWK | 4,031 | $309,903 | 0.05% |
| 204 | Pool Corp | POOL | 968 | $308,163 | 0.05% |
| 205 | Juniper Networks Inc | 48203R104 | 8,418 | $304,647 | 0.05% |
| 206 | Allegion plc | ALLE | 2,282 | $297,710 | 0.05% |
| 207 | Universal Health Services Inc | 913903100 | 1,485 | $279,032 | 0.05% |
| 208 | Viatris Inc | VTRS | 31,412 | $273,599 | 0.05% |
| 209 | News Corp | NWSLL | 9,919 | $269,995 | 0.05% |
| 210 | Cenovus Energy Inc | CVE | 19,107 | $265,513 | 0.05% |
| 211 | Bunge Global SA | BG | 3,451 | $263,725 | 0.05% |
| 212 | Interpublic Group of Cos Inc/The | INTR | 9,633 | $261,632 | 0.05% |
| 213 | Bio-Techne Corp | TECH | 4,041 | $236,924 | 0.04% |
| 214 | Southern Copper Corp | SCCO | 2,322 | $217,051 | 0.04% |
| 215 | Delta Air Lines Inc | DAL | 4,239 | $184,820 | 0.03% |
| 216 | United Airlines Holdings Inc | UNTCW | 2,150 | $148,458 | 0.03% |
| 217 | Sandisk Corp/DE | SNDK | 3,051 | $145,258 | 0.03% |
| 218 | Southwest Airlines Co | 844741108 | 3,884 | $130,425 | 0.02% |
| 219 | GLOBALFOUNDRIES Inc | GFS | 2,567 | $94,748 | 0.02% |
| 220 | News Corp | NWSLL | 2,967 | $90,108 | 0.02% |
| 221 | Westlake Corp | WLK | 879 | $87,926 | 0.02% |
| 222 | Liberty Media Corp-Liberty Formula One | FWONB | 604 | $49,208 | 0.01% |
| 223 | Lennar Corp | LEN-B | 297 | $32,394 | 0.01% |