AI Portfolio Summary
In 2025 Q4, AZZAD ASSET MANAGEMENT INC /ADV maintained a portfolio of 355 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 0.3%. Conversely, AZZAD ASSET MANAGEMENT INC /ADV completely exited their position in GENERAC HLDGS INC.
Total Positions
355
Quarter
2025 Q4
Top Holding
AAPL (4.7%)
Top 10 Concentration
24.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 355
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.71% | 4.76% |
#1
1
Prev: #2
|
4.4 | -13,061 | -6.9% |
P
S
|
176,473 | $47,975,846 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.68% | 4.76% |
#2
1
Prev: #1
|
3.9 | -3,020 | -1.2% |
P
S
|
255,681 | $47,684,468 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.44% | 3.70% |
#3
Prev: #3
|
2.9 | 212 | 0.3% |
P
S
|
72,606 | $35,113,868 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.75% | 2.26% |
#4
1
Prev: #5
|
2.1 | -4,522 | -4.8% |
P
S
|
89,721 | $28,082,609 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.43% | 2.69% |
#5
1
Prev: #4
|
2.0 | 402 | 1.1% |
P
S
|
37,591 | $24,813,118 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.12% | 2.09% |
#6
Prev: #6
|
1.3 | 292 | 0.6% |
P
S
|
48,014 | $21,592,958 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 1.50% | 1.41% |
#7
Prev: #7
|
1.1 | -603 | -4.6% |
P
S
|
12,622 | $15,337,077 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.48% | 1.38% |
#8
Prev: #8
|
1.1 | 1,246 | 2.9% |
P
S
|
43,496 | $15,054,103 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.90% | 0.71% |
#9
7
Prev: #16
|
0.9 | 711 | 0.8% |
P
S
|
86,710 | $9,127,090 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.88% | 0.69% |
#10
7
Prev: #17
|
0.9 | 224 | 0.4% |
P
S
|
52,503 | $8,987,544 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.82% | 0.68% |
#11
7
Prev: #18
|
0.8 | -588 | -1.0% |
P
S
|
55,999 | $8,344,477 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.82% | 0.87% |
#12
2
Prev: #10
|
0.8 | 590 | 1.0% |
P
S
|
58,094 | $8,325,408 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.79% | 0.63% |
#13
13
Prev: #26
|
0.8 | -1,325 | -3.3% |
P
S
|
39,097 | $8,034,499 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 0.78% | 0.64% |
#14
8
Prev: #22
|
0.8 | 935 | 1.0% |
P
S
|
93,775 | $7,997,154 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.75% | 0.72% |
#15
2
Prev: #13
|
0.8 | -68 | -0.3% |
P
S
|
25,895 | $7,670,443 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 0.72% | 0.89% |
#16
7
Prev: #9
|
0.8 | -749 | -0.4% |
P
S
|
182,632 | $7,329,006 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.71% | 0.65% |
#17
4
Prev: #21
|
0.8 | -722 | -2.0% |
P
S
|
34,734 | $7,188,238 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.70% | 0.71% |
#18
3
Prev: #15
|
0.8 | 231 | 0.7% |
P
S
|
31,436 | $7,182,705 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.65% | 0.63% |
#19
6
Prev: #25
|
0.8 | 422 | 3.8% |
P
S
|
11,582 | $6,612,204 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.65% | 0.52% |
#20
19
Prev: #39
|
0.8 | 32 | 0.1% |
P
S
|
25,637 | $6,588,433 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.64% | 0.63% |
#21
3
Prev: #24
|
0.8 | 812 | 1.2% |
P
S
|
67,991 | $6,531,256 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMO
IMPERIAL OIL LT...
|
Energy | 0.63% | 0.66% |
#22
2
Prev: #20
|
0.8 | 628 | 0.9% |
P
S
|
74,324 | $6,414,927 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.62% | 0.59% |
#23
7
Prev: #30
|
0.7 | 1 | 0.0% |
P
S
|
9,401 | $6,359,894 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.62% | 0.83% |
#24
13
Prev: #11
|
0.7 | -146 | -0.5% |
P
S
|
28,171 | $6,288,632 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.61% | 0.63% |
#25
2
Prev: #23
|
0.7 | -343 | -1.2% |
P
S
|
28,171 | $6,179,482 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.00% | 0.26% |
Sold All 😨
(Was: #132) |
0.0 | -15,785 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.23% |
Sold All 😨
(Was: #153) |
0.0 | -58,581 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #186) |
0.0 | -21,227 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCTY
PAYLOCITY HLDG ...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #193) |
0.0 | -9,590 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSY
BENTLEY SYS INC
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #204) |
0.0 | -26,640 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #213) |
0.0 | -3,898 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPAM
EPAM SYS INC
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #215) |
0.0 | -8,301 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #216) |
0.0 | -14,708 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TREX
TREX CO INC
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #220) |
0.0 | -23,311 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDDY
GODADDY INC
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #227) |
0.0 | -8,124 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #236) |
0.0 | -14,978 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLAB
SILICON LABORAT...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #246) |
0.0 | -7,046 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRL
CHARLES RIV LAB...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #257) |
0.0 | -5,311 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #270) |
0.0 | -8,265 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHH
CHOICE HOTELS I...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #286) |
0.0 | -4,970 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVNS
AVANOS MED INC
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #287) |
0.0 | -43,230 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #288) |
0.0 | -27,012 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #292) |
0.0 | -5,307 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEX
IDEX CORP
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #302) |
0.0 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROKU
ROKU INC
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #303) |
0.0 | -3,292 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IT
GARTNER INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #309) |
0.0 | -1,164 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCID
LUCID GROUP INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #313) |
0.0 | -10,335 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #314) |
0.0 | -667 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEP
ICAHN ENTERPRIS...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #321) |
0.0 | -10,425 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSKN
STRATA SKIN SCI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #324) |
0.0 | -21,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 355 holdings