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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Wahed Invest LLC

Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0001763146-26-000001

Total Value
$759.0M
Positions
213
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (213)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple IncAAPL383,927$104.4M13.75%
2Microsoft CorpMSFT195,313$94.5M12.45%
3Alphabet IncGOOG153,080$47.9M6.31%
4Alphabet IncGOOG124,643$39.1M5.15%
5Meta Platforms IncMETA57,496$38.0M5.00%
6Tesla IncTSLA74,313$33.4M4.40%
7Taiwan Semiconductor Manufacturing Co Ltd87403910092,923$28.2M3.72%
8Eli Lilly & CoLLY19,285$20.7M2.73%
9Exxon Mobil CorpXOM111,228$13.4M1.76%
10Johnson & JohnsonJNJ63,374$13.1M1.73%
11Advanced Micro Devices IncAMD42,404$9.1M1.20%
12Procter & Gamble Co/The74271810961,854$8.9M1.17%
13Micron Technology IncMU29,420$8.4M1.11%
14Cisco Systems IncCSCO104,813$8.0M1.06%
15Chevron CorpCVX49,320$7.5M0.99%
16Merck & Co IncMRK66,347$7.0M0.92%
17Salesforce IncCRM24,586$6.5M0.86%
18Thermo Fisher Scientific IncTMO9,942$5.8M0.76%
19Abbott LaboratoriesABLZF45,597$5.7M0.75%
20Lam Research CorpLRCX33,056$5.7M0.75%
21Applied Materials Inc03822210521,118$5.4M0.72%
22LindeLIN12,363$5.3M0.69%
23Intuitive Surgical IncISRG9,294$5.3M0.69%
24QUALCOMM IncQCOM28,447$4.9M0.64%
25GE Vernova IncGEV7,197$4.7M0.62%
26TJX Cos Inc/The87254010929,451$4.5M0.60%
27AT&T IncT-PC181,972$4.5M0.60%
28Uber Technologies IncUBER53,034$4.3M0.57%
29Intel CorpINTC116,208$4.3M0.56%
30KLA CORPKLAC3,463$4.2M0.55%
31ServiceNow IncNOW27,216$4.2M0.55%
32Texas Instruments Inc88250810423,931$4.2M0.55%
33Gilead Sciences IncGILD32,796$4.0M0.53%
34Adobe IncADBE11,002$3.9M0.51%
35Danaher Corp23585110216,575$3.8M0.50%
36Pfizer IncPFE149,600$3.7M0.49%
37Boston Scientific CorpBSX38,874$3.7M0.49%
38Analog Devices IncADI13,064$3.5M0.47%
39Welltower IncWELL18,111$3.4M0.44%
40Palo Alto Networks IncPANW17,687$3.3M0.43%
41Medtronic PLCMDT33,770$3.2M0.43%
42Stryker CorpSYK9,061$3.2M0.42%
43ConocoPhillipsCOP32,929$3.1M0.41%
44Vertex Pharmaceuticals IncVRTX6,771$3.1M0.40%
45Newmont CorpNEMCL28,725$2.9M0.38%
46McKesson CorpMCK3,305$2.7M0.36%
47Trane Technologies PLCTT5,867$2.3M0.30%
483M CoMMM14,041$2.2M0.30%
49Cadence Design Systems IncCDNS7,183$2.2M0.30%
50CRH PLCCRH17,856$2.2M0.29%
51Johnson Controls International plcG5150210517,382$2.1M0.27%
52Regeneron Pharmaceuticals IncREGN2,668$2.1M0.27%
53Emerson Electric CoEMR14,844$2.0M0.26%
54NIKE IncNKE30,469$1.9M0.26%
55MARVELL TECHNOLOGY INCMRVL22,763$1.9M0.25%
56United Parcel Service IncUPS19,324$1.9M0.25%
57Suncor Energy IncSU41,742$1.9M0.24%
58Cummins IncCMI3,621$1.8M0.24%
59Mondelez International Inc60920710534,119$1.8M0.24%
60Corning IncGLW20,557$1.8M0.24%
61TE Connectivity PLCTEL7,789$1.8M0.23%
62Ecolab IncECL6,570$1.7M0.23%
63Cintas CorpCTAS9,051$1.7M0.22%
64Agnico Eagle Mines LtdAEM9,931$1.7M0.22%
65PDD Holdings IncPDD14,764$1.7M0.22%
66Autodesk IncADSK5,610$1.7M0.22%
67Quanta Services Inc74762E1023,876$1.6M0.22%
68FedEx CorpFDX5,645$1.6M0.21%
69Cencora IncCOR4,820$1.6M0.21%
70Vertiv Holdings CoVRT10,017$1.6M0.21%
71CANADIAN NAT RES LTD13638510145,592$1.5M0.20%
72Western Digital CorpWDC8,957$1.5M0.20%
73SLB LtdSLB39,487$1.5M0.20%
74EOG Resources IncEOG14,393$1.5M0.20%
75Ross Stores IncROST8,389$1.5M0.20%
76Carvana CoCVNA3,553$1.5M0.20%
77NXP Semiconductors NVNXPI6,643$1.4M0.19%
78Barrick Mining Corp06849F10832,759$1.4M0.19%
79IDEXX Laboratories Inc45168D1042,095$1.4M0.19%
80Monster Beverage CorpMNST18,366$1.4M0.19%
81Digital Realty Trust Inc2538681039,060$1.4M0.18%
82Phillips 66PSX10,611$1.4M0.18%
83Electronic Arts IncEA6,620$1.4M0.18%
84Canadian Pacific Kansas City LtdCP17,914$1.3M0.17%
85Valero Energy CorpVLO8,001$1.3M0.17%
86Marathon Petroleum CorpMARA8,006$1.3M0.17%
87Edwards Lifesciences CorpEW15,152$1.3M0.17%
88Cardinal Health IncCAH6,281$1.3M0.17%
89Roper Technologies IncROP2,827$1.3M0.17%
90CBRE Group IncCBRE7,640$1.2M0.16%
91Take-Two Interactive Software IncTTWO4,795$1.2M0.16%
92Fastenal CoFAST30,226$1.2M0.16%
93INFOSYS LTDINFY67,805$1.2M0.16%
94Corteva IncCTVA18,015$1.2M0.16%
95Baker Hughes CoBKR26,114$1.2M0.16%
96WW Grainger Inc3848021041,149$1.2M0.15%
97Rockwell Automation IncROK2,978$1.2M0.15%
98Ferguson Enterprises IncFERG5,026$1.1M0.15%
99Monolithic Power Systems Inc6098391051,216$1.1M0.15%
100Canadian National Railway Co13637510211,041$1.1M0.14%
101Carrier Global CorpCARR20,667$1.1M0.14%
102Wheaton Precious Metals CorpWPM9,271$1.1M0.14%
103Strategy IncSTRK7,053$1.1M0.14%
104eBay IncEBAY11,891$1.0M0.14%
105Agilent Technologies IncA7,502$1.0M0.13%
106Dell Technologies IncDELL8,046$1.0M0.13%
107DR Horton Inc23331A1096,925$997,4080.13%
108Vulcan Materials Co9291601093,479$992,2800.13%
109GE HealthCare Technologies IncGEHC12,054$988,6690.13%
110Nucor CorpNUE6,048$986,4890.13%
111Martin Marietta Materials Inc5732841061,577$981,9350.13%
112Westinghouse Air Brake Technologies Corp9297401084,462$952,4140.13%
113Keurig Dr Pepper IncKDP34,097$947,2150.12%
114ResMed IncRSMDF3,843$925,6630.12%
115Waste Connections IncWCN5,089$893,6890.12%
116Ferrari NVRACE2,384$892,3270.12%
117Microchip Technology IncMCHPP13,894$885,3260.12%
118Xylem Inc/NYXYL6,405$872,2330.11%
119Garmin LtdGRMN4,290$870,2270.11%
120Kenvue IncKVUE50,044$863,2590.11%
121Hewlett Packard Enterprise CoHPE-PC34,737$834,3830.11%
122Ingersoll Rand IncIR10,465$829,0370.11%
123Cameco CorpCCJ8,946$820,2320.11%
124TRIP.COM GROUPTRPCF11,268$810,2820.11%
125Teradyne IncTER4,119$797,2740.11%
126Alcon AGALC9,935$793,5460.10%
127JD.com IncJDCMF27,638$793,2110.10%
128Old Dominion Freight Line IncODFL4,905$769,1040.10%
129Occidental Petroleum Corp67459910518,566$763,4340.10%
130CoStar Group IncCSGP10,975$737,9590.10%
131Archer-Daniels-Midland CoADM12,586$723,5690.10%
132ULTA BEAUTY INCULTA1,187$718,1470.09%
133Atmos Energy CorpATO4,215$706,5600.09%
134Tractor Supply CoTSCO13,997$699,9900.09%
135Hershey Co/TheHSY3,835$697,8930.09%
136First Solar IncFSLR2,670$697,4840.09%
137Dover CorpDOV3,567$696,4210.09%
138Biogen IncBIIB3,846$676,8580.09%
139Estee Lauder Cos Inc/The5184391046,310$660,7830.09%
140Expand Energy CorpEXE5,985$660,5050.09%
141STERIS PLCSTE2,583$654,8420.09%
142Veralto CorpVLTO6,276$626,2190.08%
143Hubbell IncHUBB1,409$625,7510.08%
144Halliburton CoHAL22,097$624,4610.08%
145Dollar Tree IncDLTR5,071$623,7840.08%
146Steel Dynamics IncSTLD3,600$610,0200.08%
147PPG Industries Inc6935061075,912$605,7440.08%
148PulteGroup Inc7458671015,113$599,5500.08%
149Waters Corp9418481031,567$595,1940.08%
150Devon Energy Corp25179M10316,156$591,7940.08%
151FlexFLEX9,687$585,2890.08%
152ON Semiconductor CorpON10,753$582,2750.08%
153Lululemon Athletica IncLULU2,729$567,1130.07%
154Williams-Sonoma IncWSM3,115$556,3080.07%
155Lennar CorpLEN-B5,393$554,4000.07%
156HP IncHPQ24,833$553,2790.07%
157Labcorp Holdings IncLH2,197$551,1830.07%
158PTC IncPTC3,136$546,3230.07%
159Liberty Media Corp-Liberty Formula OneFWONB5,519$543,6770.07%
160International Paper Co46014610313,797$543,4640.07%
161Smurfit WestRock PLCSW13,721$530,5910.07%
162Church & Dwight Co IncCHD6,324$530,2670.07%
163Illumina IncILMN4,041$530,0180.07%
164Twilio IncTWLO3,723$529,5600.07%
165Expeditors International of Washington Inc3021301093,553$529,4330.07%
166NVR IncNVR72$525,0790.07%
167Insulet CorpPODD1,847$524,9910.07%
168West Pharmaceutical Services Inc9553061051,885$518,6390.07%
169Tyler Technologies IncTYL1,132$513,8710.07%
170Trimble IncTRMB6,271$491,3330.06%
171Gartner IncIT1,938$488,9190.06%
172Packaging Corp of America6951561092,326$479,6910.06%
173Burlington Stores IncBURL1,652$477,1800.06%
174ZIMMER BIOMET HOLDINGS INCZBH5,214$468,8430.06%
175Snap-on IncSNA1,345$463,4870.06%
176Fortive CorpFTV8,349$460,9480.06%
177International Flavors & Fragrances Inc4595061016,785$457,2410.06%
178McCormick & Co Inc/MDMKC-V6,665$453,9530.06%
179Weyerhaeuser CoWY19,084$452,1000.06%
180Qnity Electronics IncQ5,507$449,6470.06%
181Genuine Parts CoGPC3,648$448,5580.06%
182Pentair PLCPNR4,306$448,4270.06%
183Rollins IncROL7,391$443,6080.06%
184DuPont de Nemours IncDD11,019$442,9640.06%
185Hologic IncHOLX5,871$437,3310.06%
186Dow IncDOW18,631$435,5930.06%
187Aptiv PLCAPTV5,718$435,0830.06%
188Cooper Cos Inc/The2166485015,245$429,8800.06%
189Jacobs Solutions IncJ3,131$414,7320.05%
190Sun Communities Inc8666741043,220$398,9900.05%
191Super Micro Computer IncSMCI13,519$395,7010.05%
192JB Hunt Transport Services Inc4456581072,015$391,5950.05%
193F5 IncFFIV1,515$386,7190.05%
194Okta IncOKTA4,406$380,9870.05%
195Docusign IncDOCU5,287$361,6310.05%
196Allegion plcALLE2,262$360,1560.05%
197IDEX Corp45167R1041,989$353,9230.05%
198CF Industries Holdings Inc1252691004,245$328,3080.04%
199Zebra Technologies CorpZBRA1,334$323,9220.04%
200Southern Copper CorpSCCO2,188$314,0020.04%
201Delta Air Lines IncDAL4,306$298,8360.04%
202LyondellBasell Industries NVLYB6,743$291,9720.04%
203Align Technology IncALGN1,801$281,2260.04%
204News CorpNWSLL9,967$260,3380.03%
205United Airlines Holdings IncUNTCW2,152$240,6370.03%
206Solstice Advanced Materials Inc83443Q1034,178$202,9670.03%
207Omnicom Group IncOMC2,012$162,4690.02%
208Southwest Airlines Co8447411083,410$140,9350.02%
209GLOBALFOUNDRIES IncGFS2,702$94,3540.01%
210News CorpNWSLL2,793$82,7570.01%
211Ubiquiti IncUI110$60,8690.01%
212Liberty Media Corp-Liberty Formula OneFWONB597$53,3600.01%
213Lennar CorpLEN-B247$23,4950.00%