Latest AZZAD ASSET MANAGEMENT INC /ADV Stock Portfolio

AZZAD ASSET MANAGEMENT INC /ADV Performance:

2025 Q2: 4.27%YTD: 0.47%2024: 9.03%

Performance for 2025 Q2 is 4.27%, and YTD is 0.47%, and 2024 is 9.03%.

About AZZAD ASSET MANAGEMENT INC /ADV and 13F Hedge Fund Stock Holdings

AZZAD ASSET MANAGEMENT INC /ADV is a hedge fund based in FALLS CHURCH, VA. On 17-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, AZZAD ASSET MANAGEMENT INC /ADV reported an equity portfolio of $933.4 Millions as of 30 Jun, 2025.

The top stock holdings of AZZAD ASSET MANAGEMENT INC /ADV are NVDA, AAPL, MSFT. The fund has invested 4.4% of it's portfolio in NVIDIA CORPORATION and 4.1% of portfolio in APPLE INC.

The fund managers got completely rid off VAIL RESORTS INC (MTN), WORKIVA INC (WK) and ARCHER DANIELS MIDLAND CO (ADM) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), ASGN INC (ASGN) and GUIDEWIRE SOFTWARE INC (GWRE). AZZAD ASSET MANAGEMENT INC /ADV opened new stock positions in ATMOS ENERGY CORP (ATO), VERTIV HOLDINGS CO (VRT) and TARGA RES CORP (TRGP). The fund showed a lot of confidence in some stocks as they added substantially to APPLOVIN CORP (APP), FASTENAL CO (FAST) and FACTSET RESH SYS INC (FDS).

AZZAD ASSET MANAGEMENT INC /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that AZZAD ASSET MANAGEMENT INC /ADV made a return of 4.27% in the last quarter. In trailing 12 months, it's portfolio return was 2.64%.

New Buys

Ticker	$ Bought
atmos energy corp	2,720,040
vertiv holdings co	1,887,930
targa res corp	1,499,700
toast inc	1,475,260
birkenstock holding plc	1,437,200
packaging corp amer	1,327,920
newmont corp	971,930
alnylam pharmaceuticals inc	864,481

New stocks bought by AZZAD ASSET MANAGEMENT INC /ADV

Additions

Ticker	% Inc.
applovin corp	250
fastenal co	92.57
factset resh sys inc	78.73
macom tech solutions hldgs i	77.75
lululemon athletica inc	67.5
clearwater analytics hldgs i	64.24
itron inc	56.59
sherwin williams co	55.67

Additions to existing portfolio by AZZAD ASSET MANAGEMENT INC /ADV

Reductions

Ticker	% Reduced
advanced micro devices inc	-87.19
asgn inc	-78.97
guidewire software inc	-78.58
cencora inc	-74.49
nike inc	-73.69
exxon mobil corp	-69.35
agnico eagle mines ltd	-68.74
pinterest inc	-67.72

AZZAD ASSET MANAGEMENT INC /ADV reduced stake in above stock

Sold off

Ticker	$ Sold
archer daniels midland co	-3,475,600
workiva inc	-3,685,830
dream finders homes inc	-906,449
caretrust reit inc	-645,426
sm energy co	-916,492
vail resorts inc	-3,969,580
extra space storage inc	-3,339,530
teradyne inc	-1,797,340

AZZAD ASSET MANAGEMENT INC /ADV got rid off the above stocks

Sector Distribution

AZZAD ASSET MANAGEMENT INC /ADV has about 31.4% of it's holdings in Technology sector.

Sector	%
Technology	31.4
Industrials	13
Others	11
Healthcare	10.6
Consumer Cyclical	7.9
Consumer Defensive	5.8
Real Estate	5.5
Communication Services	5.2
Basic Materials	4.4
Financial Services	2.7
Energy	2.4

Market Cap. Distribution

AZZAD ASSET MANAGEMENT INC /ADV has about 80.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52.9
MEGA-CAP	27.5
UNALLOCATED	10.9
MID-CAP	7.4
SMALL-CAP	1.3

Stocks belong to which Index?

About 77.7% of the stocks held by AZZAD ASSET MANAGEMENT INC /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.5
Others	22.3
RUSSELL 2000	6.2

Top 5 Winners (%)		%
NVTS	navitas semiconductor corp	214.9 %
RBLX	roblox corp	71.7 %
NET	cloudflare inc	66.3 %
FIX	comfort sys usa inc	66.2 %
SNOW	snowflake inc	46.0 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	16.0 M
MSFT	microsoft corp	8.5 M
META	meta platforms inc	7.7 M
AVGO	broadcom inc	6.1 M
KLAC	kla corp	3.3 M

Top 5 Losers (%)		%
FAST	fastenal co	-44.8 %
SLP	simulations plus inc	-32.7 %
FTV	fortive corp	-25.1 %
BDX	becton dickinson & co	-24.5 %
ASGN	asgn inc	-19.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-10.1 M
FAST	fastenal co	-5.4 M
BDX	becton dickinson & co	-2.4 M
MRK	merck & co inc	-1.8 M
TGT	target corp	-1.5 M

AZZAD ASSET MANAGEMENT INC /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AZZAD ASSET MANAGEMENT INC /ADV

AZZAD ASSET MANAGEMENT INC /ADV has 313 stocks in it's portfolio. About 23.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for AZZAD ASSET MANAGEMENT INC /ADV last quarter.

Last Reported on: 31 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	4.42	260,888	41,217,700	reduced	-48.8
Historical Trend of NVIDIA CORPORATION Position Held By AZZAD ASSET MANAGEMENT INC /ADV What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	AAPL	apple inc	4.08	185,769	38,114,200	reduced	-50.86

	MSFT	microsoft corp	3.78	70,903	35,267,700	added	2.21

	META	meta platforms inc	2.93	37,008	27,315,100	reduced	-49.53

	GOOG	alphabet inc	1.81	95,644	16,855,300	reduced	-57.28

	TSLA	tesla inc	1.63	47,834	15,194,800	reduced	-55.79

	KLAC	kla corp	1.40	14,615	13,091,500	reduced	-9.64

	AVGO	broadcom inc	1.31	44,384	12,234,500	reduced	-45.1

	PG	procter and gamble co	0.96	56,492	9,000,340	added	3.5

	VEEV	veeva sys inc	0.95	30,744	8,853,560	reduced	-0.98

	CSGP	costar group inc	0.84	98,077	7,885,390	reduced	-54.74

	IBM	international business machs	0.80	25,290	7,454,850	added	21.34

	CAH	cardinal health inc	0.76	42,381	7,119,920	reduced	-53.86

	FAST	fastenal co	0.71	157,736	6,624,910	added	92.57

	MRK	merck & co inc	0.70	82,633	6,541,220	reduced	-39.18

	EXPD	expeditors intl wash inc	0.69	56,344	6,437,250	added	2.43

	SNOW	snowflake inc	0.69	28,689	6,419,650	added	23.98

	CDNS	cadence design system inc	0.68	20,695	6,377,160	added	0.23

		kenvue inc	0.68	304,313	6,369,260	reduced	-48.06

	ECL	ecolab inc	0.68	23,451	6,318,760	reduced	-10.41