AZZAD ASSET MANAGEMENT INC /ADV
CIK 1121914 · Holdings on Sep 30, 2025 · First reported Nov 5, 2025
Top ten holdings
Q3 2025- NVDA4.76%
- AAPL4.76%
- MSFT3.70%
- META2.69%
- GOOGL2.26%
- TSLA2.09%
- KLAC1.41%
- AVGO1.38%
- FAST0.89%
- PG0.87%
Share classes counted separately24.81%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.68 pp4.08% → 4.76%Shares +3.77K (+2.03%)
- TSLAWeight increased · +0.46 pp1.63% → 2.09%Shares -112 (-0.23%)
- GOOGLWeight increased · +0.45 pp1.81% → 2.26%Shares -1.40K (-1.46%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $48.27M | 4.76% | 258.70K shares | 4.42% → 4.76%+0.34 pp -2.19K (-0.84%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $48.26M | 4.76% | 189.53K shares | 4.08% → 4.76%+0.68 pp +3.77K (+2.03%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $37.50M | 3.70% | 72.39K shares | 3.78% → 3.70%-0.08 pp +1.49K (+2.10%) | Added | ↗▾ |
| 04 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $27.31M | 2.69% | 37.19K shares | 2.93% → 2.69%-0.24 pp +181 (+0.49%) | Added | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $22.91M | 2.26% | 94.24K shares | 1.81% → 2.26%+0.45 pp -1.40K (-1.46%) | Reduced | ↗▾ |
| 06 | TSLATESLA INC View history and evidence | $21.22M | 2.09% | 47.72K shares | 1.63% → 2.09%+0.46 pp -112 (-0.23%) | Reduced | ↗▾ |
| 07 | KLACKLA CORPCOM NEW View history and evidence | $14.26M | 1.41% | 13.22K shares | 1.40% → 1.41%+0.01 pp -1.39K (-9.51%) | Reduced | ↗▾ |
| 08 | AVGOBROADCOM INC View history and evidence | $13.94M | 1.38% | 42.25K shares | 1.31% → 1.38%+0.07 pp -2.13K (-4.81%) | Reduced | ↗▾ |
| 09 | FASTFASTENAL CO View history and evidence | $8.99M | 0.89% | 183.38K shares | 0.71% → 0.89%+0.18 pp +25.64K (+16.26%) | Added | ↗▾ |
| 10 | PGPROCTER & GAMBLE CO/THE View history and evidence | $8.84M | 0.87% | 57.50K shares | 0.96% → 0.87%-0.09 pp +1.01K (+1.79%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 40
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TRMB TRIMBLE INC | Non-derivative | -40,771 | -$3.10M | SEC filing ↗ | SEC filing ↗ |
| MORN MORNINGSTAR INC | Non-derivative | -8,683 | -$2.73M | SEC filing ↗ | SEC filing ↗ |
| NOVT NOVANTA INC | Non-derivative | -20,792 | -$2.68M | SEC filing ↗ | SEC filing ↗ |
3 / 40 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1121914 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1013691136
}Research all 327 reported holdings.
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