Institutions / Azzad Asset Management Inc /Adv

Azzad Asset Management Inc /Adv

CIK 1121914 · Institution · as of Mar 31, 2026
Portfolio value
$989.02M
Positions
331
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$989.02M-3.0%
$1.02B$1.00B$989.02MQ4 '25Q1 '26

Positions

331+0.3%
331331330Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 331 →
CompanyClassValueShares% of portfolio
Apple Inc.$44.23M174,2914.5%
NVIDIA Corp$43.90M251,7034.4%
Microsoft Corp$26.20M70,7682.6%
Alphabet Inc.$24.95M86,7482.5%
Meta Platforms Inc$20.91M36,5452.1%
Tesla Inc$16.98M45,6691.7%
Kla Corp$15.96M10,8381.6%
Broadcom Inc.$13.12M42,3831.3%
Merck & Co., Inc.$10.31M85,7251.0%
PROCTER & GAMBLE Co$9.56M66,2171.0%
Johnson & Johnson$8.41M34,4170.9%
Fastenal Co$8.39M180,8870.8%
Vertiv Holdings Co$8.28M33,0620.8%
Cardinal Health Inc$8.13M38,4960.8%
Welltower, Inc.$7.95M40,1890.8%
Quanta Services Inc$7.61M13,8590.8%
Expeditors International of Washington Inc$7.25M50,6090.7%
Mondelez International, Inc.$7.11M123,3730.7%
Anglogold Ashanti PLC$6.92M71,0440.7%
AbbVie Inc.$6.78M31,1830.7%
Becton Dickinson & Co$6.64M42,2480.7%
W.w. Grainger, Inc.$6.53M5,9890.7%
Astrazeneca PLC$6.45M32,6910.7%
Prologis Inc$6.43M48,6380.7%
Ecolab Inc.$6.38M23,9740.6%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
NewG0593M107
Common stock
$6.45M+33K
32,691
0.65% of portfolio
medium
Q1 2026
as of
Exit046353108
Common stock
$-5.97M-65K
-100.00%
0
medium
Q1 2026
as of
Trim453038408
Common stock
$-5.26M-40K
-54.09%
34,120
0.45% of portfolio
medium
Q1 2026
as of
TrimLam Research Corp
Common stock
$-5.07M-24K
-45.17%
28,790
0.62% of portfolio
medium
Q1 2026
as of
TrimApplied Materials Inc /De
Common stock
$-4.03M-12K
-45.98%
13,849
0.48% of portfolio
low
Q1 2026
as of
TrimCorning Inc /Ny
Common stock
$-3.09M-23K
-40.79%
32,943
0.45% of portfolio
low
Q1 2026
as of
TrimTE Connectivity PLC
Common stock
$-3.02M-14K
-83.96%
2,756
0.06% of portfolio
low
Q1 2026
as of
AddMongoDB, Inc.
Common stock
$2.93M+12K
+891.58%
13,307
0.33% of portfolio
low
Q1 2026
as of
AddHeico Corp
Common stock
$2.75M+13K
+252.01%
18,199
0.39% of portfolio
low
Q1 2026
as of
AddBecton Dickinson & Co
Common stock
$2.68M+17K
+67.79%
42,248
0.67% of portfolio
low