AZZAD ASSET MANAGEMENT INC /ADV

Q2 2026 13F-HR Holdings

Location
Falls Church, VA
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
351
Total value ($000)
$1,128,738
Net value change ($000)
+139,721 (14.1%)
New positions
52
Sold out positions
32
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KLAC 15,186 95.2%
GOOGL 13,748 55.1%
AMD 10,366 1513.3%
NVDA 6,913 15.7%
ADI 6,451 NEW
AVGO 6,329 48.2%
LRCX 6,207 100.9%
TXN 5,462 188.2%
AMAT 5,238 110.7%
STM 5,227 111.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -7,514 -28.7%
GIL -4,932 -100.0%
DD -3,453 -100.0%
AAPL -3,341 -7.6%
SHW -3,289 -76.9%
ATO -3,068 -100.0%
CAH -3,051 -37.5%
GEHC -3,025 -83.6%
LULU -2,565 -85.1%
CHRW -2,474 -61.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type