Filed: 7/31/2025ACC: 0001121914-25-000007
📋 What this filing means
AZZAD ASSET MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 313 equity positions with a total reported market value of $933.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
313
Positions
$933.35M
Total AUM (reported)
8.55M
Total Shares
Allocation by class
COM$650.95M69.7%
CL A$72.13M7.7%
COM NEW$36.12M3.9%
SHS$28.33M3.0%
COM SHS$19.32M2.1%
COM CL A$17.54M1.9%
CL A COM$17.18M1.8%
Portfolio Concentration
Top 3$114.60M12.3%
4–10$102.55M11.0%
11–25$97.57M10.5%
Rest$618.64M66.3%
Top 3 weight
12.3%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 8.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole313
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings313
Rows:
NVIDIA CORPORATION
SOLEShares260.89K
TypeSH
Market value$41.22M
4.42%
Sole
0.00
Shared
0.00
None
260.89K
APPLE INC
SOLEShares185.77K
TypeSH
Market value$38.11M
4.08%
Sole
0.00
Shared
0.00
None
185.77K
MICROSOFT CORP
SOLEShares70.90K
TypeSH
Market value$35.27M
3.78%
Sole
0.00
Shared
0.00
None
70.90K
META PLATFORMS INC
SOLEShares37.01K
TypeSH
Market value$27.32M
2.93%
Sole
0.00
Shared
0.00
None
37.01K
ALPHABET INC
SOLEShares95.64K
TypeSH
Market value$16.86M
1.81%
Sole
0.00
Shared
0.00
None
95.64K
TESLA INC
SOLEShares47.83K
TypeSH
Market value$15.19M
1.63%
Sole
0.00
Shared
0.00
None
47.83K
KLA CORP
SOLEShares14.62K
TypeSH
Market value$13.09M
1.40%
Sole
0.00
Shared
0.00
None
14.62K
BROADCOM INC
SOLEShares44.38K
TypeSH
Market value$12.23M
1.31%
Sole
0.00
Shared
0.00
None
44.38K
PROCTER AND GAMBLE CO
SOLEShares56.49K
TypeSH
Market value$9.00M
0.96%
Sole
0.00
Shared
0.00
None
56.49K
VEEVA SYS INC
SOLEShares30.74K
TypeSH
Market value$8.85M
0.95%
Sole
0.00
Shared
0.00
None
30.74K
COSTAR GROUP INC
SOLEShares98.08K
TypeSH
Market value$7.89M
0.84%
Sole
0.00
Shared
0.00
None
98.08K
INTERNATIONAL BUSINESS MACHS
SOLEShares25.29K
TypeSH
Market value$7.45M
0.80%
Sole
0.00
Shared
0.00
None
25.29K
CARDINAL HEALTH INC
SOLEShares42.38K
TypeSH
Market value$7.12M
0.76%
Sole
0.00
Shared
0.00
None
42.38K
FASTENAL CO
SOLEShares157.74K
TypeSH
Market value$6.62M
0.71%
Sole
0.00
Shared
0.00
None
157.74K
MERCK & CO INC
SOLEShares82.63K
TypeSH
Market value$6.54M
0.70%
Sole
0.00
Shared
0.00
None
82.63K
EXPEDITORS INTL WASH INC
SOLEShares56.34K
TypeSH
Market value$6.44M
0.69%
Sole
0.00
Shared
0.00
None
56.34K
SNOWFLAKE INC
SOLEShares28.69K
TypeSH
Market value$6.42M
0.69%
Sole
0.00
Shared
0.00
None
28.69K
CADENCE DESIGN SYSTEM INC
SOLEShares20.70K
TypeSH
Market value$6.38M
0.68%
Sole
0.00
Shared
0.00
None
20.70K
KENVUE INC
SOLEShares304.31K
TypeSH
Market value$6.37M
0.68%
Sole
0.00
Shared
0.00
None
304.31K
ECOLAB INC
SOLEShares23.45K
TypeSH
Market value$6.32M
0.68%
Sole
0.00
Shared
0.00
None
23.45K
JOHNSON & JOHNSON
SOLEShares40.86K
TypeSH
Market value$6.24M
0.67%
Sole
0.00
Shared
0.00
None
40.86K
MASTERCARD INCORPORATED
SOLEShares10.98K
TypeSH
Market value$6.17M
0.66%
Sole
0.00
Shared
0.00
None
10.98K
S&P GLOBAL INC
SOLEShares11.24K
TypeSH
Market value$5.92M
0.63%
Sole
0.00
Shared
0.00
None
11.24K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares79.38K
TypeSH
Market value$5.88M
0.63%
Sole
0.00
Shared
0.00
None
79.38K
ON HLDG AG
SOLEShares111.48K
TypeSH
Market value$5.80M
0.62%
Sole
0.00
Shared
0.00
None
111.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 260.89K | SH | $41.22M 4.42% | 0.00 | 0.00 | 260.89K |
APPLE INCSOLE | COM | 185.77K | SH | $38.11M 4.08% | 0.00 | 0.00 | 185.77K |
MICROSOFT CORPSOLE | COM | 70.90K | SH | $35.27M 3.78% | 0.00 | 0.00 | 70.90K |
META PLATFORMS INCSOLE | CL A | 37.01K | SH | $27.32M 2.93% | 0.00 | 0.00 | 37.01K |
ALPHABET INCSOLE | CAP STK CL A | 95.64K | SH | $16.86M 1.81% | 0.00 | 0.00 | 95.64K |
TESLA INCSOLE | COM | 47.83K | SH | $15.19M 1.63% | 0.00 | 0.00 | 47.83K |
KLA CORPSOLE | COM NEW | 14.62K | SH | $13.09M 1.40% | 0.00 | 0.00 | 14.62K |
BROADCOM INCSOLE | COM | 44.38K | SH | $12.23M 1.31% | 0.00 | 0.00 | 44.38K |
PROCTER AND GAMBLE COSOLE | COM | 56.49K | SH | $9.00M 0.96% | 0.00 | 0.00 | 56.49K |
VEEVA SYS INCSOLE | CL A COM | 30.74K | SH | $8.85M 0.95% | 0.00 | 0.00 | 30.74K |
COSTAR GROUP INCSOLE | COM | 98.08K | SH | $7.89M 0.84% | 0.00 | 0.00 | 98.08K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 25.29K | SH | $7.45M 0.80% | 0.00 | 0.00 | 25.29K |
CARDINAL HEALTH INCSOLE | COM | 42.38K | SH | $7.12M 0.76% | 0.00 | 0.00 | 42.38K |
FASTENAL COSOLE | COM | 157.74K | SH | $6.62M 0.71% | 0.00 | 0.00 | 157.74K |
MERCK & CO INCSOLE | COM | 82.63K | SH | $6.54M 0.70% | 0.00 | 0.00 | 82.63K |
EXPEDITORS INTL WASH INCSOLE | COM | 56.34K | SH | $6.44M 0.69% | 0.00 | 0.00 | 56.34K |
SNOWFLAKE INCSOLE | CL A | 28.69K | SH | $6.42M 0.69% | 0.00 | 0.00 | 28.69K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 20.70K | SH | $6.38M 0.68% | 0.00 | 0.00 | 20.70K |
KENVUE INCSOLE | COM | 304.31K | SH | $6.37M 0.68% | 0.00 | 0.00 | 304.31K |
ECOLAB INCSOLE | COM | 23.45K | SH | $6.32M 0.68% | 0.00 | 0.00 | 23.45K |
JOHNSON & JOHNSONSOLE | COM | 40.86K | SH | $6.24M 0.67% | 0.00 | 0.00 | 40.86K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.98K | SH | $6.17M 0.66% | 0.00 | 0.00 | 10.98K |
S&P GLOBAL INCSOLE | COM | 11.24K | SH | $5.92M 0.63% | 0.00 | 0.00 | 11.24K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 79.38K | SH | $5.88M 0.63% | 0.00 | 0.00 | 79.38K |
ON HLDG AGSOLE | NAMEN AKT A | 111.48K | SH | $5.80M 0.62% | 0.00 | 0.00 | 111.48K |
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