AZZAD ASSET MANAGEMENT INC ADV

Stock Holdings
Option Holdings
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Added
Reduced
Ticker
Name
Shares Owned
Change
%
Historic
Avg Price (*)
% Change
P/L since open
Time since open
% Portfolio
% Outstanding
Value (at report date)
Report Date
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NVDA
NVIDIA
260,888+2,722+1.05%
Created with Highcharts 10.1.0
$12.264.42%0.00%41,217,6902025-06-30
AAPL
APPLE
185,769-2,942-1.56%
Created with Highcharts 10.1.0
$66.144.08%0.00%38,114,2502025-06-30
MSFT
MICROSOFT
70,903+1,532+2.21%
Created with Highcharts 10.1.0
$407.443.78%0.00%35,267,7022025-06-30
META
META
37,008+1,096+3.05%
Created with Highcharts 10.1.0
$196.792.93%0.00%27,315,1232025-06-30
GOOGL
ALPHABET
95,644-16,758-14.91%
Created with Highcharts 10.1.0
$81.521.81%0.00%16,855,2692025-06-30
TSLA
TESLA
47,834-956-1.96%
Created with Highcharts 10.1.0
$156.951.63%0.00%15,194,8362025-06-30
KLAC
KLA
14,615-1,560-9.64%
Created with Highcharts 10.1.0
$304.761.40%0.01%13,091,4532025-06-30
AVGO
BROADCOM
44,384+946+2.18%
Created with Highcharts 10.1.0
$66.581.31%0.00%12,234,5272025-06-30
PG
PROCTER & GAMBLE
56,492+1,908+3.50%
Created with Highcharts 10.1.0
$167.520.96%0.00%9,000,3432025-06-30
VEEV
VEEVA SYSTEMS
30,744-303-0.98%
Created with Highcharts 10.1.0
$207.910.95%0.02%8,853,5552025-06-30
CSGP
COSTAR GROUP
98,077-11,900-10.82%
Created with Highcharts 10.1.0
$76.680.84%0.02%7,885,3922025-06-30
IBM
IBM
25,290+4,448+21.34%
Created with Highcharts 10.1.0
$247.020.80%0.00%7,454,8492025-06-30
CAH
CARDINAL HEALTH
42,381-3,476-7.58%
Created with Highcharts 10.1.0
$91.150.76%0.02%7,119,9252025-06-30
FAST
FASTENAL
157,736+75,825+92.57%
Created with Highcharts 10.1.0
$68.660.71%0.01%6,624,9122025-06-30
MRK
MERCK & CO
82,633+2,154+2.68%
Created with Highcharts 10.1.0
$86.850.70%0.00%6,541,2192025-06-30
EXPD
EXPEDITORS INTERNATIONAL OF WASHINGTON
56,344+1,334+2.43%
Created with Highcharts 10.1.0
$115.770.69%0.04%6,437,2502025-06-30
SNOW
SNOWFLAKE
28,689+5,549+23.98%
Created with Highcharts 10.1.0
$171.860.69%0.01%6,419,6532025-06-30
CDNS
CADENCE DESIGN SYSTEMS
20,695+47+0.23%
Created with Highcharts 10.1.0
$272.670.68%0.01%6,377,1632025-06-30
KVUE
KENVUE
304,313+10,323+3.51%
Created with Highcharts 10.1.0
$20.210.68%0.02%6,369,2612025-06-30
ECL
ECOLAB
23,451-2,724-10.41%
Created with Highcharts 10.1.0
$202.940.68%0.01%6,318,7652025-06-30
JNJ
JOHNSON & JOHNSON
40,858+2,564+6.70%
Created with Highcharts 10.1.0
$156.070.67%0.00%6,240,9842025-06-30
MA
MASTERCARD
10,983+246+2.29%
Created with Highcharts 10.1.0
$468.150.66%0.00%6,171,8532025-06-30
SPGI
S&P GLOBAL
11,236+152+1.37%
Created with Highcharts 10.1.0
$413.550.63%0.00%5,924,3842025-06-30
GEHC
GE HEALTHCARE TECHNOLOGIES
79,380+819+1.04%
Created with Highcharts 10.1.0
$75.470.63%0.02%5,879,6792025-06-30
ONON
ON HOLDING AG
111,480-47-0.04%
Created with Highcharts 10.1.0
$29.590.62%0.00%5,802,5202025-06-30
ABBV
ABBVIE
31,212+6,563+26.63%
Created with Highcharts 10.1.0
$126.500.62%0.00%5,793,6172025-06-30
IMO
IMPERIAL OIL
72,380+1,923+2.73%
Created with Highcharts 10.1.0
$68.020.62%0.01%5,752,7982025-06-30
MDT
MEDTRONIC
65,979+3,795+6.10%
Created with Highcharts 10.1.0
$95.530.62%0.01%5,751,3982025-06-30
PWR
QUANTA SERVICES
15,071-14-0.09%
Created with Highcharts 10.1.0
$63.640.61%0.01%5,698,1932025-06-30
CTAS
CINTAS
25,038+73+0.29%
Created with Highcharts 10.1.0
$198.460.60%0.01%5,580,1732025-06-30
ABT
ABBOTT LABORATORIES
39,353+814+2.11%
Created with Highcharts 10.1.0
$73.020.57%0.00%5,352,4012025-06-30
MDLZ
MONDELEZ INTERNATIONAL
78,427-7,725-8.97%
Created with Highcharts 10.1.0
$62.550.57%0.01%5,289,0912025-06-30
EMR
EMERSON ELECTRIC
39,305+36+0.09%
Created with Highcharts 10.1.0
$120.320.56%0.01%5,240,4702025-06-30
GWW
WW GRAINGER
4,939+2+0.04%
Created with Highcharts 10.1.0
$1,035.690.55%0.01%5,137,2532025-06-30
GPC
GENUINE PARTS
42,301+7,914+23.01%
Created with Highcharts 10.1.0
$120.130.55%0.03%5,131,5632025-06-30
LRCX
LAM RESEARCH
51,494+1,967+3.97%
Created with Highcharts 10.1.0
$78.880.54%0.00%5,012,4382025-06-30
ZS
ZSCALER
15,647+55+0.35%
Created with Highcharts 10.1.0
$178.280.53%0.01%4,912,2082025-06-30
SN
SHARKNINJA
49,064+390+0.80%
Created with Highcharts 10.1.0
$81.190.52%0.00%4,856,8032025-06-30
TTD
TRADE DESK
66,373+10,288+18.34%
Created with Highcharts 10.1.0
$60.150.51%0.01%4,778,2272025-06-30
TGT
TARGET
48,255+676+1.42%
Created with Highcharts 10.1.0
$156.590.51%0.01%4,760,3682025-06-30
IDXX
IDEXX LABORATORIES
8,665+807+10.27%
Created with Highcharts 10.1.0
$471.200.50%0.01%4,647,6032025-06-30
KMB
KIMBERLY CLARK
35,513+2,489+7.54%
Created with Highcharts 10.1.0
$134.880.49%0.01%4,578,3432025-06-30
LOW
LOWES COMPANIES
20,336+5+0.02%
Created with Highcharts 10.1.0
$244.660.48%0.00%4,511,8722025-06-30
AMAT
APPLIED MATERIALS
24,567+1,103+4.70%
Created with Highcharts 10.1.0
$77.320.48%0.00%4,497,4822025-06-30
AZN
ASTRAZENECA
64,346+1,219+1.93%
Created with Highcharts 10.1.0
$59.040.48%0.00%4,496,5132025-06-30
SHW
SHERWIN WILLIAMS
13,045+4,665+55.67%
Created with Highcharts 10.1.0
$348.130.48%0.01%4,479,0912025-06-30
PLD
PROLOGIS
42,145+2,045+5.10%
Created with Highcharts 10.1.0
$106.660.47%0.00%4,430,3302025-06-30
NVO
NOVO NORDISK A S
64,014+10,484+19.59%
Created with Highcharts 10.1.0
$80.430.47%0.00%4,418,2652025-06-30
GLW
CORNING
83,336+2,779+3.45%
Created with Highcharts 10.1.0
$49.180.47%0.01%4,382,6292025-06-30
CNQ
CANADIAN NATURAL RESOURCES
136,944-17,184-11.15%
Created with Highcharts 10.1.0
$26.550.46%0.00%4,300,0542025-06-30