Azzad Asset Management Inc /Adv Top Holdings and 13F Report (2024) About Azzad Asset Management Inc /AdvInvestment ActivityAzzad Asset Management Inc /Adv has $933.35 million in total holdings as of September 30, 2024.Azzad Asset Management Inc /Adv owns shares of 313 different stocks, but just 145 companies or ETFs make up 80% of its holdings.Approximately 6.45% of the portfolio was purchased this quarter.About 5.05% of the portfolio was sold this quarter.This quarter, Azzad Asset Management Inc /Adv has purchased 303 new stocks and bought additional shares in 200 stocks.Azzad Asset Management Inc /Adv sold shares of 83 stocks and completely divested from 12 stocks this quarter.Largest Holdings NVIDIA $41,217,690Apple $38,114,250Microsoft $35,267,702Meta Platforms $27,315,123Alphabet $16,855,269 Largest New Holdings this Quarter 049560105 - Atmos Energy $2,720,036 Holding92537N108 - Vertiv $1,887,928 Holding87612G101 - Targa Resources $1,499,699 Holding888787108 - Toast $1,475,265 HoldingM2029K104 - BIRKENSTOCK HOLDING PLC $1,437,202 Holding Largest Purchases this Quarter Fastenal 75,825 shares (about $3.18M)Atmos Energy 17,650 shares (about $2.72M)FERGUSON ENTERPRISES INC 8,823 shares (about $1.92M)Vertiv 14,702 shares (about $1.89M)Welltower 11,334 shares (about $1.74M) Largest Sales this Quarter Alphabet 16,758 shares (about $2.95M)Chevron 13,439 shares (about $1.92M)Exxon Mobil 16,238 shares (about $1.75M)Cencora 5,342 shares (about $1.60M)Old Dominion Freight Line 9,433 shares (about $1.53M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAzzad Asset Management Inc /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$41,217,690$430,049 ▲1.1%260,8884.4%Computer and TechnologyAAPLApple$38,114,250$603,611 ▼-1.6%185,7694.1%Computer and TechnologyMSFTMicrosoft$35,267,702$762,029 ▲2.2%70,9033.8%Computer and TechnologyMETAMeta Platforms$27,315,123$808,943 ▲3.1%37,0082.9%Computer and TechnologyGOOGLAlphabet$16,855,269$2,953,250 ▼-14.9%95,6441.8%Computer and TechnologyTSLATesla$15,194,836$303,681 ▼-2.0%47,8341.6%Auto/Tires/TrucksKLACKLA$13,091,453$1,397,377 ▼-9.6%14,6151.4%Computer and TechnologyAVGOBroadcom$12,234,527$260,767 ▲2.2%44,3841.3%Computer and TechnologyPGProcter & Gamble$9,000,343$303,984 ▲3.5%56,4921.0%Consumer StaplesVEEVVeeva Systems$8,853,555$87,257 ▼-1.0%30,7440.9%MedicalCSGPCoStar Group$7,885,392$956,760 ▼-10.8%98,0770.8%Computer and TechnologyIBMInternational Business Machines$7,454,849$1,311,157 ▲21.3%25,2900.8%Computer and TechnologyCAHCardinal Health$7,119,925$583,961 ▼-7.6%42,3810.8%MedicalFASTFastenal$6,624,912$3,184,650 ▲92.6%157,7360.7%Retail/WholesaleMRKMerck & Co., Inc.$6,541,219$170,510 ▲2.7%82,6330.7%MedicalEXPDExpeditors International of Washington$6,437,250$152,408 ▲2.4%56,3440.7%TransportationSNOWSnowflake$6,419,653$1,241,683 ▲24.0%28,6890.7%Computer and TechnologyCDNSCadence Design Systems$6,377,163$14,483 ▲0.2%20,6950.7%Computer and TechnologyKVUEKenvue$6,369,261$216,060 ▲3.5%304,3130.7%Consumer StaplesECLEcolab$6,318,765$733,969 ▼-10.4%23,4510.7%Basic MaterialsJNJJohnson & Johnson$6,240,984$391,646 ▲6.7%40,8580.7%MedicalMAMastercard$6,171,853$138,239 ▲2.3%10,9830.7%Business ServicesSPGIS&P Global$5,924,384$80,145 ▲1.4%11,2360.6%FinanceGEHCGE HealthCare Technologies$5,879,679$60,663 ▲1.0%79,3800.6%MedicalONONON$5,802,520$2,446 ▼0.0%111,4800.6%Retail/WholesaleABBVAbbVie$5,793,617$1,218,234 ▲26.6%31,2120.6%MedicalIMOImperial Oil$5,752,798$152,841 ▲2.7%72,3800.6%EnergyMDTMedtronic$5,751,398$330,811 ▲6.1%65,9790.6%MedicalPWRQuanta Services$5,698,193$5,293 ▼-0.1%15,0710.6%ConstructionCTASCintas$5,580,173$16,269 ▲0.3%25,0380.6%Business ServicesABTAbbott Laboratories$5,352,401$110,712 ▲2.1%39,3530.6%MedicalMDLZMondelez International$5,289,091$520,971 ▼-9.0%78,4270.6%Consumer StaplesEMREmerson Electric$5,240,470$4,800 ▲0.1%39,3050.6%IndustrialsGWWW.W. Grainger$5,137,253$2,080 ▲0.0%4,9390.6%IndustrialsGPCGenuine Parts$5,131,563$960,053 ▲23.0%42,3010.5%Retail/WholesaleLAM RESEARCH CORP$5,012,438$191,468 ▲4.0%51,4940.5%COM NEWZSZscaler$4,912,208$17,267 ▲0.4%15,6470.5%Computer and TechnologySNSharkNinja$4,856,803$38,606 ▲0.8%49,0640.5%Retail/WholesaleTTDTrade Desk$4,778,227$740,639 ▲18.3%66,3730.5%Computer and TechnologyTGTTarget$4,760,368$66,688 ▲1.4%48,2550.5%Retail/WholesaleIDXXIDEXX Laboratories$4,647,603$432,847 ▲10.3%8,6650.5%MedicalKMBKimberly-Clark$4,578,343$320,882 ▲7.5%35,5130.5%Consumer StaplesLOWLowe's Companies$4,511,872$1,109 ▲0.0%20,3360.5%Retail/WholesaleAMATApplied Materials$4,497,482$201,926 ▲4.7%24,5670.5%Computer and TechnologyAZNAstraZeneca$4,496,513$85,184 ▲1.9%64,3460.5%MedicalSHWSherwin-Williams$4,479,091$1,601,760 ▲55.7%13,0450.5%Basic MaterialsPLDPrologis$4,430,330$214,973 ▲5.1%42,1450.5%FinanceNVONovo Nordisk A/S$4,418,265$723,609 ▲19.6%64,0140.5%MedicalGLWCorning$4,382,629$146,147 ▲3.4%83,3360.5%Computer and TechnologyCNQCanadian Natural Resources$4,300,054$539,579 ▼-11.1%136,9440.5%EnergyVVisa$4,255,922$170,422 ▲4.2%11,9870.5%Business ServicesCRMSalesforce$4,234,791$791,603 ▼-15.7%15,5300.5%Computer and TechnologyPEPPepsiCo$4,224,363$204,662 ▲5.1%31,9930.5%Consumer StaplesSTMSTMicroelectronics$4,221,066$763,475 ▼-15.3%138,8050.5%Computer and TechnologyCBRECBRE Group$4,215,783$53,105 ▲1.3%30,0870.5%FinanceCMICummins$4,165,824$157,528 ▲3.9%12,7200.4%Auto/Tires/TrucksANGLOGOLD ASHANTI PLC$4,113,171$365,515 ▼-8.2%90,2610.4%COM SHSAPDAir Products and Chemicals$4,097,643$149,487 ▲3.8%14,5280.4%Basic MaterialsNVSNovartis$4,089,997$165,057 ▼-3.9%33,7990.4%MedicalCNICanadian National Railway$4,069,198$100,814 ▲2.5%39,1120.4%TransportationTJXTJX Companies$4,058,541$14,078 ▲0.3%32,8650.4%Retail/WholesaleBKNGBooking$4,018,827$40,536 ▲1.0%6940.4%Retail/WholesaleALLEAllegion$3,980,561$409,009 ▼-9.3%27,6200.4%IndustrialsSYYSysco$3,933,383$72,028 ▲1.9%51,9330.4%Consumer StaplesHALHalliburton$3,909,134$110,602 ▲2.9%191,8120.4%EnergyFDSFactSet Research Systems$3,893,874$1,715,255 ▲78.7%8,7060.4%Business ServicesASMLASML$3,876,647$198,761 ▲5.4%4,8370.4%Computer and TechnologyAEMAgnico Eagle Mines$3,858,641$953,808 ▼-19.8%32,4450.4%Basic MaterialsHWMHowmet Aerospace$3,857,358$1,528,127 ▼-28.4%20,7240.4%AerospaceCTVACorteva$3,849,622$90,256 ▲2.4%51,6520.4%Consumer StaplesSWKSSkyworks Solutions$3,832,772$837,974 ▼-17.9%51,4330.4%Computer and TechnologyARISTA NETWORKS INC$3,762,160$125,637 ▲3.5%36,7720.4%COM SHSSCCOSouthern Copper$3,736,901$116,851 ▼-3.0%36,9370.4%Basic MaterialsSHOPShopify$3,717,189$695,106 ▲23.0%32,2250.4%Computer and TechnologyLLYEli Lilly and Company$3,705,953$16,370 ▲0.4%4,7540.4%MedicalMPWRMonolithic Power Systems$3,680,534$351,084 ▲10.5%5,0320.4%Computer and TechnologyAPPFAppFolio$3,669,626$105,011 ▲2.9%15,9350.4%Computer and TechnologyEQIXEquinix$3,666,814$158,285 ▲4.5%4,6100.4%FinanceETNEaton$3,594,628$17,493 ▲0.5%10,0690.4%IndustrialsBDXBecton, Dickinson and Company$3,586,174$100,592 ▼-2.7%20,8200.4%MedicalNETCloudflare$3,583,242$660,916 ▲22.6%18,2980.4%Computer and TechnologyPODDInsulet$3,517,969$88,601 ▲2.6%11,1970.4%MedicalMTDMettler-Toledo International$3,516,632$233,737 ▲7.1%2,9940.4%MedicalWELLWelltower$3,454,322$1,742,380 ▲101.8%22,4700.4%FinanceDOVDover$3,426,005$3,848 ▼-0.1%18,6980.4%IndustrialsFERGUSON ENTERPRISES INC$3,403,922$1,921,239 ▲129.6%15,6320.4%COMMON STOCK NEWUBERUber Technologies$3,400,590$122,689 ▲3.7%36,4480.4%Computer and TechnologyDDOGDatadog$3,359,552$236,149 ▲7.6%25,0100.4%Computer and TechnologyLOGILogitech International$3,332,669$87,246 ▲2.7%36,9760.4%Computer and TechnologyTYLTyler Technologies$3,324,535$4,150 ▲0.1%5,6080.4%Computer and TechnologyAVBAvalonBay Communities$3,316,581$602,959 ▲22.2%16,2980.4%FinanceBOOTBoot Barn$3,315,863$22,344 ▲0.7%21,8150.4%Retail/WholesaleCMGChipotle Mexican Grill$3,309,726$7,580 ▲0.2%58,9440.4%Retail/WholesaleTE CONNECTIVITY PLC$3,299,320$90,238 ▲2.8%19,5610.4%ORD SHSOLLIOllie's Bargain Outlet$3,290,927$699,090 ▼-17.5%24,9730.4%Consumer StaplesODFLOld Dominion Freight Line$3,286,476$1,531,005 ▼-31.8%20,2490.4%TransportationPANWPalo Alto Networks$3,264,409$56,480 ▼-1.7%15,9520.3%Computer and TechnologyGRMNGarmin$3,220,666$55,518 ▲1.8%15,4310.3%Computer and TechnologyISRGIntuitive Surgical$3,185,992$674,911 ▼-17.5%5,8630.3%MedicalULUnilever$3,155,459$891,921 ▼-22.0%51,5850.3%Consumer StaplesShowing largest 100 holdings. 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