Latest AZZAD ASSET MANAGEMENT INC /ADV Stock Portfolio

AZZAD ASSET MANAGEMENT INC /ADV Performance:

2026 Q1: -2.29%YTD: -2.29%2025: 9.78%

Performance for 2026 Q1 is -2.29%, and YTD is -2.29%, and 2025 is 9.78%.

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 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, AZZAD ASSET MANAGEMENT INC /ADV reported an equity portfolio of $989 Millions as of 31 Mar, 2026.

The top stock holdings of AZZAD ASSET MANAGEMENT INC /ADV are AAPL, NVDA, MSFT. The fund has invested 4.5% of it's portfolio in APPLE INC and 4.4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), BIRKENSTOCK HOLDING PLC and SPOTIFY TECHNOLOGY S A (SPOT) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), TE CONNECTIVITY PLC and ESSEX PPTY TR INC (ESS). AZZAD ASSET MANAGEMENT INC /ADV opened new stock positions in ASTRAZENECA PLC, VENTAS INC (VTR) and HUBBELL INC (HUBB). The fund showed a lot of confidence in some stocks as they added substantially to STRYKER CORPORATION (SYK), AMPHENOL CORP (APH) and MONGODB INC (MDB).

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 -2.29% in the last quarter. In trailing 12 months, it's portfolio return was 9.88%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc	6,447,410
ventas inc	2,184,380
hubbell inc	1,782,120
eog res inc	1,714,640
api group corp	1,674,500
five below inc	1,518,550
fedex corp	1,481,780
rbc bearings inc	1,432,920

New stocks bought by AZZAD ASSET MANAGEMENT INC /ADV

Additions

Ticker	% Inc.
stryker corporation	1,006
amphenol corp	1,004
mongodb inc	891
heico corp new	252
ensign group inc	204
chewy inc	180
macom tech solutions hldgs i	94.4
nike inc	92.74

Additions to existing portfolio by AZZAD ASSET MANAGEMENT INC /ADV

Reductions

Ticker	% Reduced
adobe inc	-86.72
te connectivity plc	-83.96
essex ppty tr inc	-73.59
royal gold inc	-68.64
trane technologies plc	-66.77
advanced energy inds	-54.66
imperial oil ltd	-54.09
camden ppty tr	-53.31

AZZAD ASSET MANAGEMENT INC /ADV reduced stake in above stock

Sold off

Ticker	$ Sold
astrazeneca plc	-5,971,000
birkenstock holding plc	-2,350,080
american homes 4 rent	-1,478,940
morgan stanley emerging mkts	-108,600
qnity electronics inc	-1,404,520
franklin ltd duration income	-103,013
cts corp	-670,820
flex ltd	-779,751

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

Sector Distribution

AZZAD ASSET MANAGEMENT INC /ADV has about 29.2% of it's holdings in Technology sector.

Sector	%
Technology	29.2
Industrials	14.2
Others	11.1
Healthcare	10.9
Consumer Cyclical	8.2
Consumer Defensive	5.4
Real Estate	5.3
Communication Services	5.3
Basic Materials	4.7
Energy	3.1
Financial Services	1.9

Market Cap. Distribution

AZZAD ASSET MANAGEMENT INC /ADV has about 83.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	54
MEGA-CAP	29.1
UNALLOCATED	10.9
MID-CAP	5.4

Stocks belong to which Index?

About 78.7% of the stocks held by AZZAD ASSET MANAGEMENT INC /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.9
Others	21.3
RUSSELL 2000	5.8

Top 5 Winners (%)		%
TPL	texas pacific land corporati	65.0 %
VRT	vertiv holdings co	53.9 %
GLW	corning inc	44.0 %
POWI	power integrations inc	42.1 %
CNQ	canadian nat res ltd med ter	41.0 %

Top 5 Winners ($)		$
KLAC	kla corp	3.0 M
VRT	vertiv holdings co	2.9 M
IMO	imperial oil ltd	2.4 M
GLW	corning inc	2.1 M
TPL	texas pacific land corporati	2.1 M

Top 5 Losers (%)		%
TEAM	atlassian corporation	-57.7 %
	reddit inc	-41.1 %
TTD	the trade desk inc	-40.1 %
HUBS	hubspot inc	-39.2 %
CSGP	costar group inc	-39.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-8.1 M
TSLA	tesla inc	-3.7 M
META	meta platforms inc	-3.3 M
AAPL	apple inc	-3.2 M
NVDA	nvidia corporation	-3.1 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 331 stocks in it's portfolio. About 22.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for AZZAD ASSET MANAGEMENT INC /ADV last quarter.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.47	174,291	44,233,200	reduced	-1.24

ABBV	abbvie inc	0.69	31,183	6,782,010	reduced	-0.8

ABC	cencora inc	0.18	5,546	1,742,220	unchanged	0.00

ABT	abbott laboratories	0.22	20,987	2,154,770	reduced	-46.42

ACN	accenture plc ireland	0.14	6,825	1,353,360	reduced	-0.6

ACSI	tidal trust i	0.02	10,789	193,123	unchanged	0.00

ADBE	adobe inc	0.02	915	222,421	reduced	-86.72

ADC	agree rlty corp	0.11	14,199	1,070,280	added	1.1

ADSK	autodesk inc	0.08	3,481	833,232	added	50.37

ADUS	addus homecare corp	0.11	11,940	1,118,180	added	7.68

AEIS	advanced energy inds	0.16	4,943	1,595,100	reduced	-54.66

AEM	agnico eagle mines ltd	0.62	30,321	6,154,560	reduced	-6.31

ALG	alamo group inc	0.11	6,353	1,048,050	reduced	-1.35

ALLE	allegion plc	0.50	34,106	4,955,280	added	20.47

ALNY	alnylam pharmaceuticals inc	0.15	4,591	1,519,020	unchanged	0.00

AMAT	applied matls inc	0.48	13,849	4,733,300	reduced	-45.98

AMBA	ambarella inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.07	3,369	685,402	reduced	-0.91

AMGN	amgen inc	0.33	9,281	3,265,370	reduced	-0.81

AMH	american homes 4 rent	0.00	0.00	0.00	sold off	-100