Institutional Manager · CIK 0001121914

AZZAD ASSET MANAGEMENT INC /ADV

FALLS CHURCH, VA · File #028-24038

Latest AUM

$1.02B

Positions

330

Top-10 Concentration

50.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	COSTAR GROUP INC	CSGP	-86,365	-$5.8M	-$1.7M
REDUCE	APPLE INC	AAPL	-13,061	-$3.6M	+$3.3M
NEW	UNILEVER PLC	UNLYF	+48,331	+$3.2M	$0
NEW	DOORDASH INC	DASH	+13,932	+$3.2M	$0
EXITED	UNILEVER PLC	904767704	-52,973	-$3.1M	$0
EXITED	GENERAC HLDGS INC	368736104	-15,785	-$2.6M	$0
REDUCE	APPLOVIN CORP	APP	-3,680	-$2.5M	-$209,377
ADD	EATON CORP PLC	ETN	+7,567	+$2.4M	-$492,872
EXITED	CHIPOTLE MEXICAN GRILL INC	169656105	-58,581	-$2.3M	$0
ADD	TEXAS PACIFIC LAND CORPORATI	TPL	+7,580	+$2.2M	-$2.3M

Sector Allocation

Technology

30.0%$306.1M

Healthcare

10.1%$102.8M

Industrials

9.4%$95.7M

Consumer Discretionary

8.4%$85.7M

Materials

4.6%$47.4M

Consumer Staples

3.6%$36.6M

Communication Services

3.1%$31.5M

2.7%$28.0M

2.7%$27.7M

2.1%$22.0M

0.4%$4.5M

Filing History

Jan 21, 202613F HOLDINGS REPORTQ/E Dec 2025330 pos · $1.02B
Nov 5, 202513F HOLDINGS REPORTQ/E Sep 2025327 pos · $1.01B
Jul 31, 202513F HOLDINGS REPORTQ/E Jun 2025313 pos · $933.3M
Apr 16, 202513F HOLDINGS REPORT (Amended)Q/E Mar 2025303 pos · $849.2M
Apr 15, 202513F HOLDINGS REPORTQ/E Mar 2025172 pos · $518.1M
Feb 27, 202513F HOLDINGS REPORT (Amended)Q/E Dec 2024172 pos · $518.5M
Jan 29, 202513F HOLDINGS REPORTQ/E Dec 2024144 pos · $386.4M
Oct 7, 202413F HOLDINGS REPORTQ/E Sep 2024307 pos · $891.0M
Jul 30, 202413F HOLDINGS REPORTQ/E Jun 2024294 pos · $848.5M
Apr 19, 202413F HOLDINGS REPORTQ/E Mar 2024301 pos · $858.1M
Apr 8, 202413F HOLDINGS REPORTQ/E Mar 2024182 pos · $93.3M
Apr 8, 202413F HOLDINGS REPORTQ/E Mar 2024155 pos · $60.4M
Apr 8, 202413F HOLDINGS REPORTQ/E Mar 2024178 pos · $73.5M
Apr 8, 202413F HOLDINGS REPORTQ/E Mar 2024176 pos · $75.0M
Apr 8, 202413F HOLDINGS REPORTQ/E Mar 2024166 pos · $70.1M
Apr 8, 202413F HOLDINGS REPORTQ/E Mar 2024205 pos · $94.1M
Apr 8, 202413F HOLDINGS REPORTQ/E Mar 2024190 pos · $87.3M
Apr 8, 202413F HOLDINGS REPORTQ/E Mar 2024185 pos · $88.5M
Apr 8, 202413F HOLDINGS REPORTQ/E Mar 2024184 pos · $76.4M
Apr 3, 202413F HOLDINGS REPORTQ/E Mar 2024253 pos · $265.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC	AAPL	176,473	$48.0M	9.60%
2	NVIDIA CORPORATION	NVDA	255,681	$47.7M	9.55%
3	MICROSOFT CORP	MSFT	72,606	$35.1M	7.03%
4	ALPHABET INC	GOOG	89,721	$28.1M	5.62%
5	META PLATFORMS INC	META	37,591	$24.8M	4.97%
6	TESLA INC	TSLA	48,014	$21.6M	4.32%
7	KLA CORP	KLAC	12,622	$15.3M	3.07%
8	BROADCOM INC	AVGO	43,496	$15.1M	3.01%
9	MERCK & CO INC	MRK	86,710	$9.1M	1.83%
10	LAM RESEARCH CORP	LRCX	52,503	$9.0M	1.80%
11	EXPEDITORS INTL WASH INC	302130109	55,999	$8.3M	1.67%
12	PROCTER AND GAMBLE CO	742718109	58,094	$8.3M	1.67%
13	CARDINAL HEALTH INC	CAH	39,097	$8.0M	1.61%
14	ANGLOGOLD ASHANTI PLC	AU	93,775	$8.0M	1.60%
15	INTERNATIONAL BUSINESS MACHS	INTR	25,895	$7.7M	1.54%
16	FASTENAL CO	FAST	182,632	$7.3M	1.47%
17	JOHNSON & JOHNSON	JNJ	34,734	$7.2M	1.44%
18	ABBVIE INC	ABBV	31,436	$7.2M	1.44%
19	MASTERCARD INCORPORATED	MA	11,582	$6.6M	1.32%
20	APPLIED MATLS INC	038222105	25,637	$6.6M	1.32%