13F-HR filed by AZZAD ASSET MANAGEMENT INC /ADV
AZZAD ASSET MANAGEMENT INC /ADV filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-29, with 144 holding rows worth $386,413,641.
- Accession
- 0001121914-25-000001
- Filer
- CIK 1121914
- Filed
- 2025-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 144 entries on the cover page, a total value of $386,413,641 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,413,641 with VALUE read as dollars as filed, 13F file number 028-24038. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 249,552 | $30,305,541 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,503 | $21,468,034 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 110,510 | $18,328,055 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 59,208 | $15,490,698 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 101,758 | $7,676,656 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 145,621 | $7,302,890 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 74,778 | $7,017,932 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 283,073 | $6,547,485 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 57,909 | $6,349,704 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 36,704 | $6,331,502 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 43,464 | $5,488,635 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 60,299 | $5,428,758 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,106 | $5,170,083 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,367 | $5,119,132 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,217 | $5,021,250 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 44,835 | $4,955,215 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,767 | $4,862,914 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,050 | $4,749,410 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 36,327 | $4,178,314 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 37,518 | $4,078,613 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,291 | $4,073,720 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,943 | $3,976,284 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 36,159 | $3,806,847 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 116,269 | $3,763,631 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 46,151 | $3,688,844 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 25,299 | $3,687,021 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,132 | $3,667,889 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,662 | $3,637,115 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,401 | $3,636,117 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 36,152 | $3,570,738 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,674 | $3,484,677 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,741 | $3,405,924 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,370 | $3,298,210 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,644 | $3,256,972 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,617 | $3,200,243 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 18,665 | $3,190,573 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 118,576 | $3,157,678 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,085 | $3,143,652 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,541 | $3,119,053 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 26,934 | $3,115,456 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 34,927 | $3,112,339 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 36,074 | $2,950,129 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 16,438 | $2,941,132 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 29,733 | $2,907,613 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 48,963 | $2,878,562 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,912 | $2,859,951 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 667 | $2,809,507 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 31,237 | $2,802,910 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,278 | $2,786,964 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 14,293 | $2,775,263 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 18,367 | $2,773,182 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,206 | $2,670,985 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 19,469 | $2,628,910 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 38,355 | $2,553,649 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 33,876 | $2,546,129 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,370 | $2,476,195 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32,477 | $2,418,265 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 19,288 | $2,382,216 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 28,903 | $2,326,374 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,998 | $2,325,199 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,214 | $2,258,653 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,529 | $2,252,522 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,099 | $2,223,934 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,268 | $2,215,734 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19,137 | $2,201,871 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,780 | $2,107,364 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 51,194 | $2,100,490 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,416 | $2,097,717 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,980 | $2,090,013 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 34,686 | $2,055,130 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39,201 | $2,045,095 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 92,250 | $2,011,059 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,396 | $1,950,640 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,575 | $1,905,431 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 29,613 | $1,831,541 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,491 | $1,823,169 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,272 | $1,790,264 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 19,126 | $1,783,071 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,387 | $1,726,633 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,617 | $1,679,956 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,623 | $1,645,010 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 19,916 | $1,575,782 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,608 | $1,555,614 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 11,546 | $1,500,965 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 38,742 | $1,487,313 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,889 | $1,315,803 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 52,976 | $1,312,746 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,578 | $1,306,246 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 8,013 | $1,299,561 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 40,921 | $1,292,686 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,137 | $1,289,484 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,578 | $1,262,327 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,728 | $1,245,538 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,468 | $1,183,178 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 13,336 | $1,128,605 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,465 | $1,058,713 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,295 | $1,019,777 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,561 | $1,017,613 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,183 | $998,998 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 23,443 | $972,901 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,234 | $951,314 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 36,019 | $919,931 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 22,563 | $901,826 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 26,311 | $891,931 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 21,824 | $790,262 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,158 | $767,673 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 17,273 | $765,554 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,002 | $755,863 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,265 | $741,348 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,577 | $708,261 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,956 | $707,375 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 22,494 | $694,177 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 28,639 | $688,185 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,280 | $670,462 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,473 | $664,424 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,469 | $599,923 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,781 | $586,956 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 10,879 | $573,413 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10,086 | $568,894 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,793 | $568,890 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,420 | $567,219 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 868 | $505,771 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,580 | $503,400 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,585 | $456,162 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,858 | $445,658 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 11,572 | $437,173 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,461 | $407,742 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,588 | $390,517 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,839 | $382,851 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,750 | $375,291 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 42,760 | $285,639 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,703 | $284,694 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 786 | $262,224 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 877 | $234,960 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,054 | $231,127 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,630 | $209,420 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 14,107 | $171,823 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 23,169 | $165,427 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 14,997 | $98,832 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 36,312 | $45,390 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 19,085 | $39,315 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,179 | $36,564 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 12,000 | $33,000 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,130 | $30,694 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001121914-25-000001 | this filing | 2025-01-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001121914-25-000003 | base | 2025-02-27 | acceptance time not in the bulk data set |