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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| NVDA | NVIDIA | 260,888 | +2,722 | +1.05% | $12.26 | 4.42% | 0.00% | 41,217,690 | 2025-06-30 | ||||||
| AAPL | APPLE | 185,769 | -2,942 | -1.56% | $66.14 | 4.08% | 0.00% | 38,114,250 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 70,903 | +1,532 | +2.21% | $407.44 | 3.78% | 0.00% | 35,267,702 | 2025-06-30 | ||||||
| META | META | 37,008 | +1,096 | +3.05% | $196.79 | 2.93% | 0.00% | 27,315,123 | 2025-06-30 | ||||||
| GOOGL | ALPHABET | 95,644 | -16,758 | -14.91% | $81.52 | 1.81% | 0.00% | 16,855,269 | 2025-06-30 | ||||||
| TSLA | TESLA | 47,834 | -956 | -1.96% | $156.95 | 1.63% | 0.00% | 15,194,836 | 2025-06-30 | ||||||
| KLAC | KLA | 14,615 | -1,560 | -9.64% | $304.76 | 1.40% | 0.01% | 13,091,453 | 2025-06-30 | ||||||
| AVGO | BROADCOM | 44,384 | +946 | +2.18% | $66.58 | 1.31% | 0.00% | 12,234,527 | 2025-06-30 | ||||||
| PG | PROCTER & GAMBLE | 56,492 | +1,908 | +3.50% | $167.52 | 0.96% | 0.00% | 9,000,343 | 2025-06-30 | ||||||
| VEEV | VEEVA SYSTEMS | 30,744 | -303 | -0.98% | $207.91 | 0.95% | 0.02% | 8,853,555 | 2025-06-30 | ||||||
| CSGP | COSTAR GROUP | 98,077 | -11,900 | -10.82% | $76.68 | 0.84% | 0.02% | 7,885,392 | 2025-06-30 | ||||||
| IBM | IBM | 25,290 | +4,448 | +21.34% | $247.02 | 0.80% | 0.00% | 7,454,849 | 2025-06-30 | ||||||
| CAH | CARDINAL HEALTH | 42,381 | -3,476 | -7.58% | $91.15 | 0.76% | 0.02% | 7,119,925 | 2025-06-30 | ||||||
| FAST | FASTENAL | 157,736 | +75,825 | +92.57% | $68.66 | 0.71% | 0.01% | 6,624,912 | 2025-06-30 | ||||||
| MRK | MERCK & CO | 82,633 | +2,154 | +2.68% | $86.85 | 0.70% | 0.00% | 6,541,219 | 2025-06-30 | ||||||
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON | 56,344 | +1,334 | +2.43% | $115.77 | 0.69% | 0.04% | 6,437,250 | 2025-06-30 | ||||||
| SNOW | SNOWFLAKE | 28,689 | +5,549 | +23.98% | $171.86 | 0.69% | 0.01% | 6,419,653 | 2025-06-30 | ||||||
| CDNS | CADENCE DESIGN SYSTEMS | 20,695 | +47 | +0.23% | $272.67 | 0.68% | 0.01% | 6,377,163 | 2025-06-30 | ||||||
| KVUE | KENVUE | 304,313 | +10,323 | +3.51% | $20.21 | 0.68% | 0.02% | 6,369,261 | 2025-06-30 | ||||||
| ECL | ECOLAB | 23,451 | -2,724 | -10.41% | $202.94 | 0.68% | 0.01% | 6,318,765 | 2025-06-30 | ||||||
| JNJ | JOHNSON & JOHNSON | 40,858 | +2,564 | +6.70% | $156.07 | 0.67% | 0.00% | 6,240,984 | 2025-06-30 | ||||||
| MA | MASTERCARD | 10,983 | +246 | +2.29% | $468.15 | 0.66% | 0.00% | 6,171,853 | 2025-06-30 | ||||||
| SPGI | S&P GLOBAL | 11,236 | +152 | +1.37% | $413.55 | 0.63% | 0.00% | 5,924,384 | 2025-06-30 | ||||||
| GEHC | GE HEALTHCARE TECHNOLOGIES | 79,380 | +819 | +1.04% | $75.47 | 0.63% | 0.02% | 5,879,679 | 2025-06-30 | ||||||
| ONON | ON HOLDING AG | 111,480 | -47 | -0.04% | $29.59 | 0.62% | 0.00% | 5,802,520 | 2025-06-30 | ||||||
| ABBV | ABBVIE | 31,212 | +6,563 | +26.63% | $126.50 | 0.62% | 0.00% | 5,793,617 | 2025-06-30 | ||||||
| IMO | IMPERIAL OIL | 72,380 | +1,923 | +2.73% | $68.02 | 0.62% | 0.01% | 5,752,798 | 2025-06-30 | ||||||
| MDT | MEDTRONIC | 65,979 | +3,795 | +6.10% | $95.53 | 0.62% | 0.01% | 5,751,398 | 2025-06-30 | ||||||
| PWR | QUANTA SERVICES | 15,071 | -14 | -0.09% | $63.64 | 0.61% | 0.01% | 5,698,193 | 2025-06-30 | ||||||
| CTAS | CINTAS | 25,038 | +73 | +0.29% | $198.46 | 0.60% | 0.01% | 5,580,173 | 2025-06-30 | ||||||
| ABT | ABBOTT LABORATORIES | 39,353 | +814 | +2.11% | $73.02 | 0.57% | 0.00% | 5,352,401 | 2025-06-30 | ||||||
| MDLZ | MONDELEZ INTERNATIONAL | 78,427 | -7,725 | -8.97% | $62.55 | 0.57% | 0.01% | 5,289,091 | 2025-06-30 | ||||||
| EMR | EMERSON ELECTRIC | 39,305 | +36 | +0.09% | $120.32 | 0.56% | 0.01% | 5,240,470 | 2025-06-30 | ||||||
| GWW | WW GRAINGER | 4,939 | +2 | +0.04% | $1,035.69 | 0.55% | 0.01% | 5,137,253 | 2025-06-30 | ||||||
| GPC | GENUINE PARTS | 42,301 | +7,914 | +23.01% | $120.13 | 0.55% | 0.03% | 5,131,563 | 2025-06-30 | ||||||
| LRCX | LAM RESEARCH | 51,494 | +1,967 | +3.97% | $78.88 | 0.54% | 0.00% | 5,012,438 | 2025-06-30 | ||||||
| ZS | ZSCALER | 15,647 | +55 | +0.35% | $178.28 | 0.53% | 0.01% | 4,912,208 | 2025-06-30 | ||||||
| SN | SHARKNINJA | 49,064 | +390 | +0.80% | $81.19 | 0.52% | 0.00% | 4,856,803 | 2025-06-30 | ||||||
| TTD | TRADE DESK | 66,373 | +10,288 | +18.34% | $60.15 | 0.51% | 0.01% | 4,778,227 | 2025-06-30 | ||||||
| TGT | TARGET | 48,255 | +676 | +1.42% | $156.59 | 0.51% | 0.01% | 4,760,368 | 2025-06-30 | ||||||
| IDXX | IDEXX LABORATORIES | 8,665 | +807 | +10.27% | $471.20 | 0.50% | 0.01% | 4,647,603 | 2025-06-30 | ||||||
| KMB | KIMBERLY CLARK | 35,513 | +2,489 | +7.54% | $134.88 | 0.49% | 0.01% | 4,578,343 | 2025-06-30 | ||||||
| LOW | LOWES COMPANIES | 20,336 | +5 | +0.02% | $244.66 | 0.48% | 0.00% | 4,511,872 | 2025-06-30 | ||||||
| AMAT | APPLIED MATERIALS | 24,567 | +1,103 | +4.70% | $77.32 | 0.48% | 0.00% | 4,497,482 | 2025-06-30 | ||||||
| AZN | ASTRAZENECA | 64,346 | +1,219 | +1.93% | $59.04 | 0.48% | 0.00% | 4,496,513 | 2025-06-30 | ||||||
| SHW | SHERWIN WILLIAMS | 13,045 | +4,665 | +55.67% | $348.13 | 0.48% | 0.01% | 4,479,091 | 2025-06-30 | ||||||
| PLD | PROLOGIS | 42,145 | +2,045 | +5.10% | $106.66 | 0.47% | 0.00% | 4,430,330 | 2025-06-30 | ||||||
| NVO | NOVO NORDISK A S | 64,014 | +10,484 | +19.59% | $80.43 | 0.47% | 0.00% | 4,418,265 | 2025-06-30 | ||||||
| GLW | CORNING | 83,336 | +2,779 | +3.45% | $49.18 | 0.47% | 0.01% | 4,382,629 | 2025-06-30 | ||||||
| CNQ | CANADIAN NATURAL RESOURCES | 136,944 | -17,184 | -11.15% | $26.55 | 0.46% | 0.00% | 4,300,054 | 2025-06-30 | ||||||