AZZAD ASSET MANAGEMENT INC ADV
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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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| AAPL | APPLE | 188,711 | -586 | -0.31% | $65.97 | 4.94% | 0.00% | 41,918,282 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 258,166 | +6,798 | +2.70% | $11.11 | 3.29% | 0.00% | 27,980,033 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 69,371 | +69,371 | Open | $407.05 | 3.07% | 0.00% | 26,041,304 | 2025-03-31 | ||||||
| META | META | 35,912 | -1,499 | -4.01% | $184.59 | 2.44% | 0.00% | 20,698,207 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 112,402 | +916 | +0.82% | $84.30 | 2.05% | 0.00% | 17,381,869 | 2025-03-31 | ||||||
| TSLA | TESLA | 48,790 | -10,615 | -17.87% | $156.91 | 1.49% | 0.00% | 12,644,447 | 2025-03-31 | ||||||
| KLAC | KLA | 16,175 | +16,175 | Open | $718.08 | 1.29% | 0.01% | 10,995,725 | 2025-03-31 | ||||||
| PG | PROCTER & GAMBLE | 54,584 | +54,584 | Open | $167.67 | 1.10% | 0.00% | 9,302,184 | 2025-03-31 | ||||||
| CSGP | COSTAR GROUP | 109,977 | +3,213 | +3.01% | $76.85 | 1.03% | 0.03% | 8,713,479 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 43,438 | +6,038 | +16.14% | $63.50 | 0.86% | 0.00% | 7,272,850 | 2025-03-31 | ||||||
| MRK | MERCK & CO | 80,479 | +25,083 | +45.28% | $87.04 | 0.85% | 0.00% | 7,223,831 | 2025-03-31 | ||||||
| VEEV | VEEVA SYSTEMS | 31,047 | +31,047 | Open | $228.15 | 0.85% | 0.02% | 7,191,473 | 2025-03-31 | ||||||
| KVUE | KENVUE | 293,990 | +2,075 | +0.71% | $20.12 | 0.83% | 0.02% | 7,049,869 | 2025-03-31 | ||||||
| ECL | ECOLAB | 26,175 | +26,175 | Open | $252.82 | 0.78% | 0.01% | 6,635,763 | 2025-03-31 | ||||||
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON | 55,010 | +55,010 | Open | $115.87 | 0.78% | 0.04% | 6,614,973 | 2025-03-31 | ||||||
| FAST | FASTENAL | 81,911 | +81,911 | Open | $75.13 | 0.75% | 0.01% | 6,352,225 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 38,294 | +38,294 | Open | $156.23 | 0.75% | 0.00% | 6,350,709 | 2025-03-31 | ||||||
| GEHC | GE HEALTHCARE TECHNOLOGIES | 78,561 | +1,035 | +1.34% | $75.54 | 0.75% | 0.02% | 6,340,654 | 2025-03-31 | ||||||
| CAH | CARDINAL HEALTH | 45,857 | -155 | -0.34% | $91.17 | 0.74% | 0.02% | 6,317,785 | 2025-03-31 | ||||||
| MA | MASTERCARD | 10,737 | +262 | +2.50% | $466.38 | 0.69% | 0.00% | 5,885,156 | 2025-03-31 | ||||||
| MDLZ | MONDELEZ INTERNATIONAL | 86,152 | +86,152 | Open | $61.38 | 0.69% | 0.01% | 5,845,381 | 2025-03-31 | ||||||
| SPGI | S&P GLOBAL | 11,084 | -91 | -0.81% | $412.45 | 0.66% | 0.00% | 5,631,561 | 2025-03-31 | ||||||
| MDT | MEDTRONIC | 62,184 | -74 | -0.12% | $96.19 | 0.66% | 0.00% | 5,587,831 | 2025-03-31 | ||||||
| CDNS | CADENCE DESIGN SYSTEMS | 20,648 | +20,648 | Open | $272.64 | 0.62% | 0.01% | 5,251,377 | 2025-03-31 | ||||||
| IBM | IBM | 20,842 | +20,842 | Open | $245.98 | 0.61% | 0.00% | 5,182,619 | 2025-03-31 | ||||||
| ABBV | ABBVIE | 24,649 | -37 | -0.15% | $110.84 | 0.61% | 0.00% | 5,164,539 | 2025-03-31 | ||||||
| CTAS | CINTAS | 24,965 | +24,965 | Open | $198.42 | 0.60% | 0.01% | 5,131,134 | 2025-03-31 | ||||||
| ABT | ABBOTT LABORATORIES | 38,539 | -58 | -0.15% | $71.79 | 0.60% | 0.00% | 5,112,216 | 2025-03-31 | ||||||
| IMO | IMPERIAL OIL | 70,457 | +70,457 | Open | $67.96 | 0.60% | 0.01% | 5,095,456 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 42,763 | -1,032 | -2.36% | $74.75 | 0.60% | 0.00% | 5,085,824 | 2025-03-31 | ||||||
| CVX | CHEVRON | 29,964 | +29,964 | Open | $156.65 | 0.59% | 0.00% | 5,012,702 | 2025-03-31 | ||||||
| TGT | TARGET | 47,579 | -552 | -1.15% | $157.46 | 0.58% | 0.01% | 4,965,295 | 2025-03-31 | ||||||
| CRM | SALESFORCE | 18,433 | +529 | +2.95% | $182.35 | 0.58% | 0.00% | 4,946,697 | 2025-03-31 | ||||||
| ODFL | OLD DOMINION FREIGHT LINE | 29,682 | +29,682 | Open | $181.48 | 0.58% | 0.01% | 4,910,878 | 2025-03-31 | ||||||
| BDX | BECTON DICKINSON & | 21,404 | -236 | -1.09% | $228.23 | 0.58% | 0.01% | 4,902,869 | 2025-03-31 | ||||||
| ONON | ON HOLDING AG | 111,527 | -34,866 | -23.82% | $29.60 | 0.58% | 0.00% | 4,898,248 | 2025-03-31 | ||||||
| GWW | WW GRAINGER | 4,937 | +4,937 | Open | $1,035.69 | 0.57% | 0.01% | 4,877,143 | 2025-03-31 | ||||||
| CNQ | CANADIAN NATURAL RESOURCES | 154,128 | +154,128 | Open | $30.15 | 0.56% | 0.00% | 4,747,131 | 2025-03-31 | ||||||
| LOW | LOWES COMPANIES | 20,331 | +20,331 | Open | $244.67 | 0.56% | 0.00% | 4,741,835 | 2025-03-31 | ||||||
| HAL | HALLIBURTON | 186,385 | +186,385 | Open | $26.27 | 0.56% | 0.02% | 4,728,596 | 2025-03-31 | ||||||
| KMB | KIMBERLY CLARK | 33,024 | +33,024 | Open | $134.82 | 0.55% | 0.01% | 4,696,648 | 2025-03-31 | ||||||
| AZN | ASTRAZENECA | 63,127 | +895 | +1.44% | $58.84 | 0.55% | 0.00% | 4,639,856 | 2025-03-31 | ||||||
| PEP | PEPSICO | 30,443 | +30,443 | Open | $149.05 | 0.54% | 0.00% | 4,564,655 | 2025-03-31 | ||||||
| PLD | PROLOGIS | 40,100 | +1,611 | +4.19% | $106.85 | 0.53% | 0.00% | 4,482,743 | 2025-03-31 | ||||||
| AEM | AGNICO EAGLE MINES | 40,465 | -22,863 | -36.10% | $53.54 | 0.52% | 0.00% | 4,386,835 | 2025-03-31 | ||||||
| EMR | EMERSON ELECTRIC | 39,269 | +39,269 | Open | $120.33 | 0.51% | 0.01% | 4,305,469 | 2025-03-31 | ||||||
| APD | AIR PRODUCTS & CHEMICALS | 13,998 | -67 | -0.48% | $223.37 | 0.49% | 0.01% | 4,128,409 | 2025-03-31 | ||||||
| GPC | GENUINE PARTS | 34,387 | +34,387 | Open | $120.34 | 0.48% | 0.02% | 4,096,865 | 2025-03-31 | ||||||
| SN | SHARKNINJA | 48,674 | +10,822 | +28.59% | $81.17 | 0.48% | 0.00% | 4,059,926 | 2025-03-31 | ||||||
| SWKS | SKYWORKS SOLUTIONS | 62,678 | +24,714 | +65.10% | $88.99 | 0.48% | 0.04% | 4,050,886 | 2025-03-31 | ||||||