Azzad Asset Management Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Azzad Asset Management Inc. reported 301 stock positions worth $858.1 million. Its top holding was Apple (AAPL) at 3.5% of the portfolio, followed by Microsoft (MSFT, 3.4%) and Nvidia (NVDA, 2.7%). Compared with Q4 2023, it opened 14 new positions, sold out of 17, added to 184 and reduced 92. The biggest buy was Meta Platforms Class A (META, shares +0%) and the biggest sale an exit from Autodesk (ADSK).

Most Recent 13F
Q2 2026
Location
FALLS CHURCH, VA
CIK
0001121914
Portfolio Value
$858.1M (Q1 2024)
SEC Filing
0001214659-24-007141 ↗ filed Apr 19, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $858.1M $858.1M Q1 2024 Q2 2024: $848.5M Q2 2024 Q3 2024: $891.0M Q3 2024 Q4 2024: $518.5M Q4 2024 Q1 2025: $849.2M Q1 2025 Q2 2025: $933.3M Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $989.0M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 301 stocks · $858.1M

AAPL Apple Inc. 3.48% 174,052 $29.8M Add +1.1%
MSFT Microsoft Corp. 3.36% 68,430 $28.8M Add +0.2%
NVDA Nvidia Corp. 2.71% 25,731 $23.2M Reduce -2.4%
META Meta Platforms Inc. Class A 2.13% 37,721 $18.3M Add +0.3%
GOOGL Alphabet Inc. Class A 1.99% 112,994 $17.1M Add +1.0%
KLAC KLA Corp. 1.41% 17,372 $12.1M Reduce -1.4%
CSGP Costar Group Inc. 1.09% 97,214 $9.4M Add +0.5%
V Visa Inc. Class A 1.01% 30,989 $8.6M Add +1.2%
TGT Target Corp. 1.00% 48,326 $8.6M Add +0.6%
PG The Procter & Gamble Co. 0.98% 51,628 $8.4M Add +1.5%
MRK Merck & Co. Inc. 0.91% 59,384 $7.8M Add +1.8%
AMAT Applied Materials Inc. 0.90% 37,574 $7.7M Add +0.8%
ISRG Intuitive Surgical Inc. 0.88% 18,952 $7.6M Add +0.3%
JNJ Johnson & Johnson 0.85% 45,840 $7.3M Add +1.6%
TSLA Tesla Inc. 0.80% 39,186 $6.9M Add +4.0%
CTAS Cintas Corp. 0.79% 9,903 $6.8M Reduce -3.4%
VEEV Veeva Systems Inc. Class A 0.77% 28,333 $6.6M Reduce -0.5%
NUE Nucor Corp. 0.75% 32,333 $6.4M Reduce -3.2%
ECL Ecolab Inc. 0.74% 27,337 $6.3M Reduce -0.8%
GEHC GE Healthcare Technology 0.73% 68,791 $6.3M Add +0.7%
DXCM Dexcom Inc. 0.73% 44,984 $6.2M Reduce -0.0%
EMR Emerson Electric Co. 0.72% 54,416 $6.2M Reduce -0.1%
IMO Imperial Oil Ltd. 0.71% 87,793 $6.1M Add +2.0%
EXPD Expeditors Intl Wash Inc. 0.69% 48,862 $5.9M Add +0.2%
AOS Smith (a.o.) Corp. 0.69% 65,899 $5.9M Reduce -6.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.68% 5,772 $5.9M Reduce -6.9%
PLD Prologis Inc. 0.68% 44,856 $5.8M Reduce -5.7%
CDNS Cadence Design SYS Inc. 0.68% 18,666 $5.8M Reduce -1.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.68% 164,107 $5.8M Add +0.7%
CVX Chevron Corp. 0.65% 35,533 $5.6M Reduce -0.5%
AVGO Broadcom Inc. 0.63% 4,103 $5.4M Reduce -14.0%
EW Edwards Lifesciences Corp. 0.62% 55,420 $5.3M Reduce -0.1%
GPC Genuine Parts Co. 0.62% 34,155 $5.3M Reduce -8.6%
LOW Lowe's Cos Inc. 0.62% 20,750 $5.3M Reduce -0.3%
WST West Pharmaceutical Services 0.61% 13,320 $5.3M Add +8.1%
MDT Medtronic PLC 0.60% 58,752 $5.1M Add +1.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.60% 58,542 $5.1M Add +0.5%
BDX Becton Dickinson and Co. 0.59% 20,630 $5.1M Add +1.4%
CRWD CrowdStrike Holdings Inc. Class A 0.57% 15,297 $4.9M Reduce -0.5%
TYL Tyler Technologies Inc. 0.57% 11,521 $4.9M Add +0.1%
CNQ Canadian Natural Resources 0.57% 64,131 $4.9M Add +2.2%
LRCX Lam Research Corp. 0.57% 5,007 $4.9M Add +2.0%
CRM Salesforce Inc. 0.56% 16,014 $4.8M Add +1.4%
WDAY Workday Inc. Class A 0.55% 17,202 $4.7M Add +0.4%
KVUE Kenvue Inc. 0.54% 216,531 $4.6M Add +234.6%
NVO Novo-Nordisk A/S-Spons ADR 0.53% 35,168 $4.5M Add +0.6%
ALGN Align Technology Inc. 0.52% 13,622 $4.5M Add +9.2%
COP Conocophillips 0.52% 35,089 $4.5M Add +3.3%
ABT Abbott Laboratories 0.51% 38,686 $4.4M Reduce -0.2%
MLM Martin Marietta Materials 0.51% 7,152 $4.4M Add +0.6%
PEP Pepsico Inc. 0.51% 24,994 $4.4M Add +0.6%
FAST Fastenal Co. 0.50% 55,798 $4.3M Add +5.5%
XOM Exxon Mobil Corp. 0.50% 36,662 $4.3M Reduce -0.2%
ABBV Abbvie Inc. 0.50% 23,329 $4.2M Add +89.4%
MDLZ Mondelez International Inc. Class A 0.49% 60,305 $4.2M Add +2.5%
AZN Astrazeneca PLC-Spons ADR 0.49% 62,251 $4.2M Add +3.3%
MTD Mettler-Toledo International 0.49% 3,165 $4.2M Add +1.3%
KMB Kimberly-Clark Corp. 0.49% 32,417 $4.2M Add +1.1%
FND Floor & Decor Holdings Inc. Class A 0.49% 32,261 $4.2M Reduce -0.3%
MPWR Monolithic Power Systems Inc. 0.48% 6,124 $4.1M Add +0.0%
SYY Sysco Corp. 0.47% 50,137 $4.1M Reduce -5.9%
SCCO Southern Copper Corp. 0.47% 38,143 $4.1M Add +1.8%
PINS Pinterest Inc. Class A 0.47% 116,776 $4.0M Add +0.7%
GIL Gildan Activewear Inc. 0.47% 108,140 $4.0M Add +1.7%
CL Colgate-Palmolive Co. 0.47% 44,502 $4.0M Reduce -0.3%
GRMN Garmin Ltd. 0.47% 26,859 $4.0M Add +1.4%
PWR Quanta Services Inc. 0.46% 15,167 $3.9M Reduce -1.1%
LIN Linde PLC 0.46% 8,446 $3.9M Reduce -3.9%
LULU Lululemon Athletica Inc. 0.46% 10,005 $3.9M Add +0.9%
MORN Morningstar Inc. 0.45% 12,645 $3.9M Reduce -15.7%
PPG PPG Industries Inc. 0.45% 26,706 $3.9M Reduce -0.3%
RGEN Repligen Corp. 0.45% 20,807 $3.8M Reduce -0.5%
TREX Trex Company Inc. 0.44% 38,240 $3.8M No change
AAON Aaon Inc. 0.43% 41,925 $3.7M Reduce -21.4%
AEM Agnico Eagle Mines Ltd. 0.43% 61,631 $3.7M Add +2.4%
ETN Eaton Corp. PLC 0.42% 11,632 $3.6M Add +1.7%
ODFL Old Dominion Freight Line 0.42% 16,510 $3.6M Reduce -0.9%
DOV Dover Corp. 0.42% 20,197 $3.6M Reduce -1.1%
SWKS Skyworks Solutions Inc. 0.41% 32,603 $3.5M Add +20.6%
ASML ASML Holding NV-NY Reg SHS 0.40% 3,568 $3.5M Add +1.3%
CMG Chipotle Mexican Grill Inc. 0.39% 1,164 $3.4M Add +1.7%
CPRT Copart Inc. 0.39% 57,496 $3.3M Add +0.1%
CBRE CBRE Group Inc. Class A 0.39% 34,246 $3.3M Add +35.9%
LOGI Logitech International-Reg 0.39% 37,008 $3.3M Add +0.8%
ADBE Adobe Inc. 0.38% 6,506 $3.3M Add +1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.38% 32,335 $3.3M Add +0.2%
HAL Halliburton Co. 0.38% 82,528 $3.3M Add +2.4%
TER Teradyne Inc. 0.38% 28,736 $3.2M Add +0.3%
EQIX Equinix Inc. 0.38% 3,923 $3.2M Add +11.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.37% 576,227 $3.2M Add +1.9%
ALLE Allegion PLC 0.37% 23,373 $3.1M Add +1.8%
TECH Bio-Techne Corp. 0.37% 44,570 $3.1M Add +2.4%
PNR Pentair PLC 0.36% 36,650 $3.1M Reduce -1.3%
SHW The Sherwin-Williams Co. 0.36% 8,892 $3.1M Reduce -1.3%
PSX Phillips 66 0.36% 18,741 $3.1M Add +2.8%
UL Unilever PLC 0.35% 59,970 $3.0M Add +2.4%
ALB Albemarle Corp. 0.35% 22,644 $3.0M Add +4.8%
MCHP Microchip Technology Inc. 0.35% 33,043 $3.0M No change
POOL Pool Corp. 0.34% 7,296 $2.9M Add +0.0%
CNI Canadian Natl Railway Co. 0.34% 22,141 $2.9M Add +1.4%
SPSC SPS Commerce Inc. 0.34% 15,742 $2.9M Reduce -4.1%
DHR Danaher Corp. 0.34% 11,586 $2.9M Add +0.5%
ROP Roper Technologies Inc. 0.33% 5,081 $2.8M Reduce -2.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.33% 18,412 $2.8M Add +1.6%
ITW Illinois Tool Works 0.33% 10,520 $2.8M Reduce -1.8%
WY Weyerhaeuser Co. 0.33% 78,558 $2.8M Reduce -16.9%
FDS Factset Research Systems Inc. 0.33% 6,189 $2.8M Reduce -14.4%
CHD Church & Dwight Co. Inc. 0.33% 26,881 $2.8M Reduce -1.4%
AU Anglogold Ashanti PLC 0.33% 126,277 $2.8M Add +1.7%
CTVA Corteva Inc. 0.32% 47,997 $2.8M Add +11.6%
SBUX Starbucks Corp. 0.32% 30,089 $2.7M Add +32.1%
SNPS Synopsys Inc. 0.32% 4,810 $2.7M Add +57.1%
CMI Cummins Inc. 0.32% 9,296 $2.7M Add +13.3%
SPGI S&P Global Inc. 0.32% 6,409 $2.7M Reduce -27.9%
NCNO Ncino Inc. 0.32% 72,706 $2.7M Reduce -3.1%
UBER Uber Technologies Inc. 0.31% 34,712 $2.7M Reduce -27.2%
OLLI Ollie's Bargain Outlet Holdi 0.31% 33,515 $2.7M Reduce -3.9%
TXN Texas Instruments Inc. 0.31% 15,177 $2.6M Add +3.8%
NOVT Novanta Inc. 0.31% 15,085 $2.6M Reduce -9.6%
CSX CSX Corp. 0.31% 71,084 $2.6M Add +1.5%
TEL Te Connectivity Ltd. 0.30% 17,907 $2.6M Add +76.5%
DD Dupont DE Nemours Inc. 0.30% 33,793 $2.6M Add +2.8%
KO The Coca-Cola Co. 0.30% 42,247 $2.6M Reduce -2.5%
NTAP Netapp Inc. 0.30% 24,469 $2.6M Add +2.7%
MKC McCormick & Co.-Non VTG SHRS 0.30% 33,349 $2.6M Reduce -0.7%
CLX Clorox Company 0.30% 16,681 $2.6M Reduce -0.7%
IDXX Idexx Laboratories Inc. 0.30% 4,703 $2.5M Add +7.0%
GLW Corning Inc. 0.29% 76,404 $2.5M Add +0.7%
ANET Arista Networks Inc. 0.29% 8,640 $2.5M Reduce -0.1%
XYL Xylem Inc. 0.29% 19,348 $2.5M Add +1.6%
ROST Ross Stores Inc. 0.29% 16,955 $2.5M Add +0.7%
BKNG Booking Holdings Inc. 0.29% 686 $2.5M Add +0.3%
KEYS Keysight Technologies Inc. 0.29% 15,859 $2.5M No change
MGA Magna International Inc. 0.29% 45,178 $2.5M Add +2.8%
WSC Willscot Holdings Corp. 0.28% 51,833 $2.4M Reduce -7.0%
MNST Monster Beverage Corp. 0.28% 40,380 $2.4M Add +0.8%
TRMB Trimble Inc. 0.28% 37,031 $2.4M No change
HELE Helen of Troy Ltd. 0.27% 20,449 $2.4M Add +1.9%
FOXF Fox Factory Holding Corp. 0.27% 45,068 $2.3M Reduce -1.7%
AZO AutoZone Inc. 0.27% 744 $2.3M Add +0.7%
GNRC Generac Holdings Inc. 0.27% 18,168 $2.3M Add +0.0%
WAB Wabtec Corp. 0.27% 15,723 $2.3M Add +1.7%
ULTA Ulta Beauty Inc. 0.27% 4,371 $2.3M Reduce -0.3%
MAA Mid-America Apartment Comm 0.27% 17,316 $2.3M Reduce -11.4%
HOLX Hologic Inc. 0.26% 29,087 $2.3M Reduce -0.1%
HWM Howmet Aerospace Inc. 0.26% 33,070 $2.3M Add +0.0%
PANW Palo Alto Networks Inc. 0.26% 7,833 $2.2M New
ACN Accenture PLC Class A 0.26% 6,381 $2.2M Add +0.8%
AVB Avalonbay Communities Inc. 0.25% 11,660 $2.2M Reduce -20.1%
ROL Rollins Inc. 0.25% 46,555 $2.2M Add +36.8%
TPL Texas Pacific Land Corp. 0.25% 3,702 $2.1M Add +4.4%
KTB Kontoor Brands Inc. 0.24% 34,834 $2.1M Add +3.2%
NXPI NXP Semiconductors NV 0.24% 8,440 $2.1M Add +2.8%
APD Air Products & Chemicals Inc. 0.24% 8,596 $2.1M Reduce -1.9%
MTN Vail Resorts Inc. 0.24% 9,218 $2.1M Add +15.7%
OLED Universal Display Corp. 0.24% 12,185 $2.1M No change
UNP Union Pacific Corp. 0.24% 8,340 $2.1M Add +2.7%
HUBS HubSpot Inc. 0.24% 3,238 $2.0M Add +0.1%
WM Waste Management Inc. 0.24% 9,495 $2.0M Add +0.6%
LSCC Lattice Semiconductor Corp. 0.24% 25,787 $2.0M Add +0.0%
ZTS Zoetis Inc. 0.23% 11,820 $2.0M Add +1.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.23% 51,760 $2.0M Add +97.8%
LECO Lincoln Electric Holdings 0.23% 7,790 $2.0M Add +0.1%
A Agilent Technologies Inc. 0.23% 13,592 $2.0M Reduce -46.6%
UPS United Parcel Service Class B 0.23% 13,276 $2.0M Add +1.6%
AMD Advanced Micro Devices 0.23% 10,898 $2.0M Add +9.8%
COO The Cooper Cos Inc. 0.23% 19,360 $2.0M No change
NVS Novartis AG-Sponsored ADR 0.23% 20,284 $2.0M Add +0.8%
AMT American Tower Corp. 0.23% 9,903 $2.0M New
DAVA Endava PLC- Spon ADR 0.23% 51,385 $2.0M Add +26.5%
NKE Nike Inc. Class B 0.22% 20,339 $1.9M Add +1.7%
TSM Taiwan Semiconductor-SP ADR 0.22% 14,046 $1.9M Reduce -25.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.22% 30,219 $1.9M Reduce -27.6%
CSCO Cisco Systems Inc. 0.22% 38,156 $1.9M Add +3.2%
TT Trane Technologies PLC 0.22% 6,294 $1.9M Add +0.9%
MDB Mongodb Inc. 0.22% 5,214 $1.9M Add +650.2%
PXD Pioneer Natural Resources Co. 0.22% 7,120 $1.9M Add +3.9%
LEVI Levi Strauss & Co. Class A 0.21% 92,250 $1.8M No change
USPH U.S. Physical Therapy Inc. 0.21% 16,188 $1.8M Reduce -4.0%
DDOG Datadog Inc. Class A 0.21% 14,517 $1.8M Add +1.0%
AMZN Amazon.com Inc. 0.20% 9,641 $1.7M Add +1.8%
LEA Lear Corp. 0.20% 11,780 $1.7M Add +3.3%
TMO Thermo Fisher Scientific Inc. 0.20% 2,923 $1.7M Add +0.1%
CARR Carrier Global Corp. 0.19% 28,638 $1.7M New
CPT Camden Property Trust 0.19% 16,767 $1.6M Add +4.8%
LFUS Littelfuse Inc. 0.19% 6,802 $1.6M Add +42.8%
EXR Extra Space Storage Inc. 0.19% 10,837 $1.6M Add +4.1%
ZBRA Zebra Technologies Corp. Class A 0.18% 5,251 $1.6M Reduce -0.3%
ADM Archer-Daniels-Midland Co. 0.18% 25,186 $1.6M Reduce -0.6%
RVLV Revolve Group Inc. Class A 0.18% 72,267 $1.5M Reduce -2.3%
JCI Johnson Controls Internation 0.18% 23,216 $1.5M Reduce -1.2%
WK Workiva Inc. 0.18% 17,871 $1.5M Reduce -0.3%
INTC Intel Corp. 0.18% 34,013 $1.5M Add +0.6%
INSP Inspire Medical Systems Inc. 0.17% 6,796 $1.5M Add +0.0%
DV Doubleverify Holdings Inc. 0.17% 41,282 $1.5M Add +0.0%
NDSN Nordson Corp. 0.17% 5,207 $1.4M Reduce -1.1%
LLY Eli Lilly & Co. 0.16% 1,814 $1.4M Add +2.5%
DHI D.R. Horton Inc. 0.16% 8,563 $1.4M Add +2.0%
ESS Essex Property Trust Inc. 0.16% 5,707 $1.4M Add +2.7%
FERG Ferguson Jersey Ltd. 0.16% 6,383 $1.4M New
PSA Public Storage 0.16% 4,772 $1.4M Reduce -50.2%
RIO Rio Tinto PLC-Spon ADR 0.16% 21,053 $1.3M Add +2.7%
AMH American Homes 4 Rent- A 0.15% 35,960 $1.3M Add +4.9%
VLO Valero Energy Corp. 0.15% 7,692 $1.3M New
VMC Vulcan Materials Co. 0.15% 4,578 $1.2M Reduce -2.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.14% 14,731 $1.2M Add +3.4%
IR Ingersoll-Rand Inc. 0.14% 12,865 $1.2M New
VLTO Veralto Corp. 0.14% 13,776 $1.2M Add +26.8%
AZPN Aspen Technology Inc. 0.14% 5,648 $1.2M Reduce -26.3%
ICFI Icf International Inc. 0.14% 7,830 $1.2M Add +0.2%
MAX Mediaalpha Inc. Class A 0.14% 57,691 $1.2M Reduce -2.8%
MRVL Marvell Technology Inc. 0.13% 15,523 $1.1M Add +43.8%
ON On Semiconductor 0.12% 14,521 $1.1M New
HEI.A Heico Corp. Class A 0.12% 6,854 $1.1M Add +11.8%
ENPH Enphase Energy Inc. 0.12% 8,675 $1.0M Add +0.7%
FELE Franklin Electric Co. Inc. 0.12% 9,402 $1.0M Add +0.4%
NRC NRC Health filed as NATIONAL RESH CORP 0.12% 25,090 $994K Add +35.9%
EYE National Vision Holdings Inc. 0.11% 43,647 $967K No change
NPO Enpro Inc. 0.11% 5,710 $964K Add +5.7%
KFY Korn Ferry 0.11% 14,548 $957K Add +2.5%
WCN Waste Connections Inc. 0.11% 5,488 $944K Reduce -2.9%
PCH Potlatchdeltic Corp. 0.11% 20,011 $941K Add +5.7%
GWRE Guidewire Software Inc. 0.11% 7,882 $920K Reduce -2.3%
ITGR Integer Holdings Corp. 0.11% 7,772 $907K Add +7.8%
ZBH Zimmer Biomet Holdings Inc. 0.11% 6,842 $903K Reduce -1.6%
KFRC Kforce Inc. 0.11% 12,792 $902K Add +1.0%
APPF Appfolio Inc. Class A 0.10% 3,641 $898K Add +38.3%
CSW CSW Industrials Inc. 0.10% 3,826 $898K Add +1.6%
CHRW C.H. Robinson Worldwide Inc. 0.10% 11,783 $897K Reduce -0.9%
BOOT Boot Barn Holdings Inc. 0.10% 9,342 $889K Add +1.7%
CAH Cardinal Health Inc. 0.10% 7,874 $881K New
ADUS Addus Homecare Corp. 0.10% 8,326 $860K Add +0.9%
ONTO Onto Innovation Inc. 0.10% 4,733 $857K Reduce -31.6%
ELS Equity Lifestyle Properties 0.10% 13,287 $856K Add +5.1%
BCPC Balchem Corp. 0.10% 5,343 $828K Add +0.9%
BLKB Blackbaud Inc. 0.09% 10,939 $811K Add +16.5%
ENOV Enovis Corp. 0.09% 12,380 $773K Add +25.6%
CUBE Cubesmart 0.09% 16,909 $765K Add +5.5%
DORM Dorman Products Inc. 0.09% 7,856 $757K Add +0.5%
CELH Celsius Holdings Inc. 0.09% 9,066 $752K Add +0.1%
OFLX Omega Flex Inc. 0.09% 10,568 $750K Reduce -2.0%
AEIS Advanced Energy Industries 0.09% 7,198 $734K Add +2.6%
MCO Moody's Corp. 0.08% 1,854 $729K Reduce -3.9%
FIVE Five Below 0.08% 3,995 $725K New
GLD SPDR Gold Shares 0.08% 3,510 $722K No change
POWI Power Integrations Inc. 0.08% 10,031 $718K Add +79.7%
NVEE NV5 Global Inc. 0.08% 7,284 $714K Add +69.6%
DIOD Diodes Inc. 0.08% 9,865 $695K Add +30.0%
EXLS Exlservice Holdings Inc. 0.08% 21,747 $692K Add +1.9%
REXR Rexford Industrial Realty Inc. 0.08% 13,727 $690K Add +5.3%
PR Permian Resources Corp. Class A 0.08% 38,347 $677K Add +2.0%
SM SM Energy Co. 0.08% 13,351 $666K Add +31.1%
ENS Enersys 0.08% 7,024 $663K Add +20.7%
LH Laboratory CRP of Amer Hldgs 0.07% 2,892 $632K Reduce -29.3%
GOLF Acushnet Holdings Corp. 0.07% 9,305 $614K Add +1.9%
ANSS Ansys Inc. 0.07% 1,735 $602K Reduce -29.4%
AMWD American Woodmark Corp. 0.07% 5,821 $592K Add +0.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.07% 11,540 $583K Add +2.2%
TWLO Twilio Inc. Class A 0.07% 9,439 $577K Add +15.1%
CPK Chesapeake Utilities Corp. 0.07% 5,375 $577K Add +24.2%
ADC Agree Realty Corp. 0.07% 10,083 $576K Add +64.4%
AMN Amn Healthcare Services Inc. 0.07% 9,184 $574K Add +19.2%
WELL Welltower Inc. 0.07% 6,079 $568K Add +0.9%
BBY Best Buy Co. Inc. 0.06% 6,565 $539K Reduce -9.7%
SUPN Supernus Pharmaceuticals Inc. 0.06% 15,697 $535K Add +0.2%
CTS CTS Corp. 0.06% 11,364 $532K Add +2.2%
ILMN Illumina Inc. 0.06% 3,857 $530K Reduce -2.8%
AVNS Avanos Medical Inc. 0.06% 26,298 $524K Add +1.5%
AMBA Ambarella Inc. 0.06% 9,752 $495K Add +24.2%
EGP Eastgroup Properties Inc. 0.06% 2,730 $491K Add +4.8%
SITE Siteone Landscape Supply Inc. 0.06% 2,779 $485K Reduce -2.7%
XYZ Block Inc. 0.06% 5,623 $476K Reduce -3.8%
DGX Quest Diagnostics Inc. 0.05% 3,539 $471K Add +1.3%
SPT Sprout Social Inc. Class A 0.05% 7,797 $466K Reduce -4.5%
VIAV Viavi Solutions Inc. 0.05% 48,934 $445K Add +1.1%
COKE Coca-Cola Consolidated Inc. 0.05% 519 $440K Reduce -53.7%
NVEC Nve Corp. 0.05% 4,294 $387K Add +1.9%
OMCL Omnicell Inc. 0.04% 13,039 $381K Add +0.5%
ROKU Roku Inc. 0.04% 5,485 $357K Add +21.4%
HLIO Helios Technologies Inc. 0.04% 7,665 $343K Add +3.6%
SDHC Smith Douglas Homes Corp. 0.04% 11,158 $331K New
FR First Industrial Realty TR 0.04% 6,177 $325K Add +7.0%
SLP Simulations Plus Inc. 0.04% 7,727 $318K Add +22.2%
PCRX Pacira Biosciences Inc. 0.03% 9,384 $274K Add +2.0%
TEAM Atlassian Corp. Class A 0.03% 1,401 $273K Reduce -7.6%
COIN Coinbase Global Inc. Class A 0.03% 1,000 $265K New
UNH Unitedhealth Group Inc. 0.03% 518 $256K No change
GOOG Alphabet Inc. Class C 0.03% 1,631 $248K New
HD Home Depot Inc. 0.03% 611 $234K Reduce -15.0%
NTLA Intellia Therapeutics Inc. 0.03% 8,496 $234K Add +2.1%
INTU Intuit Inc. 0.03% 352 $229K Add +0.9%
PFE Pfizer Inc. 0.03% 7,848 $218K Reduce -85.3%
PATH Uipath Inc. Class A 0.03% 9,478 $215K Reduce -28.5%
CHWY Chewy Inc. Class A 0.02% 10,370 $165K Reduce -1.3%
RXRX Recursion Pharmaceuticals-A 0.02% 16,192 $161K New
ITI Iteris Inc. 0.02% 32,017 $158K Reduce 0.0%
NIO Nio Inc. - ADR 0.02% 29,434 $132K Reduce -20.3%
LCID Lucid Group Inc. 0.01% 31,757 $91K New
CBAT Cbak Energy Technology Inc. 0.01% 46,312 $48K No change
KNDI Kandi Technologies Group Inc. 0.00% 19,085 $40K Reduce -38.6%
SSKN Strata Skin Sciences Inc. 0.00% 67,000 $25K Add +289.5%

Portfolio Sells Q4 2023 → Q1 2024

ADSK Autodesk Inc. Sold out 0.00% −0.28
MMM 3M Co. Sold out 0.00% −0.24
SJM The JM Smucker Co. Sold out 0.00% −0.24
BILL Bill Holdings Inc. Sold out 0.00% −0.24
A Agilent Technologies Inc. Reduce -46.6% 0.23% −0.22
PAYC Paycom Software Inc. Sold out 0.00% −0.21
PSA Public Storage Reduce -50.2% 0.16% −0.21
SPGI S&P Global Inc. Reduce -27.9% 0.32% −0.18
EOG EOG Resources Inc. Sold out 0.00% −0.17
PFE Pfizer Inc. Reduce -85.3% 0.03% −0.17
NVST Envista Holdings Corp. Sold out 0.00% −0.17
HPQ HP Inc. Sold out 0.00% −0.12
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.12
PLD Prologis Inc. Reduce -5.7% 0.68% −0.12
FOXF Fox Factory Holding Corp. Reduce -1.7% 0.27% −0.12
DOCU Docusign Inc. Sold out 0.00% −0.12
FDS Factset Research Systems Inc. Reduce -14.4% 0.33% −0.11
VMRK Vivmark Residential Reduce -27.6% 0.22% −0.10
FIX Comfort Systems USA Inc. Sold out 0.00% −0.10
AVB Avalonbay Communities Inc. Reduce -20.1% 0.25% −0.09
MORN Morningstar Inc. Reduce -15.7% 0.45% −0.09
WY Weyerhaeuser Co. Reduce -16.9% 0.33% −0.09
COKE Coca-Cola Consolidated Inc. Reduce -53.7% 0.05% −0.08
AZPN Aspen Technology Inc. Reduce -26.3% 0.14% −0.07
AAON Aaon Inc. Reduce -21.4% 0.43% −0.07
MAA Mid-America Apartment Comm Reduce -11.4% 0.27% −0.07
SPSC SPS Commerce Inc. Reduce -4.1% 0.34% −0.06
APD Air Products & Chemicals Inc. Reduce -1.9% 0.24% −0.06
UBER Uber Technologies Inc. Reduce -27.2% 0.31% −0.06
SLB SLB Ltd. Sold out 0.00% −0.06
PPG PPG Industries Inc. Reduce -0.3% 0.45% −0.06
WK Workiva Inc. Reduce -0.3% 0.18% −0.05
AOS Smith (a.o.) Corp. Reduce -6.6% 0.69% −0.05
NOVT Novanta Inc. Reduce -9.6% 0.31% −0.05
ADM Archer-Daniels-Midland Co. Reduce -0.6% 0.18% −0.05
ZM Zoom Communications Inc. Sold out 0.00% −0.05
LH Laboratory CRP of Amer Hldgs Reduce -29.3% 0.07% −0.04
ANSS Ansys Inc. Reduce -29.4% 0.07% −0.04
AVGO Broadcom Inc. Reduce -14.0% 0.63% −0.04
GPC Genuine Parts Co. Reduce -8.6% 0.62% −0.04
ONTO Onto Innovation Inc. Reduce -31.6% 0.10% −0.03
WSC Willscot Holdings Corp. Reduce -7.0% 0.28% −0.03
RGEN Repligen Corp. Reduce -0.5% 0.45% −0.03
MLAB Mesa Laboratories Inc. Sold out 0.00% −0.03
SHOP Shopify Inc. Class A Sold out 0.00% −0.03
ABT Abbott Laboratories Reduce -0.2% 0.51% −0.03
NIO Nio Inc. - ADR Reduce -20.3% 0.02% −0.03
RBLX Roblox Corp. Class A Sold out 0.00% −0.03
U Unity Software Inc. Sold out 0.00% −0.03
ITW Illinois Tool Works Reduce -1.8% 0.33% −0.03

Portfolio Buys Q4 2023 → Q1 2024

META Meta Platforms Inc. Class A Add +0.3% 2.13% +0.45
KVUE Kenvue Inc. Add +234.6% 0.54% +0.37
PANW Palo Alto Networks Inc. New 0.26% +0.26
ABBV Abbvie Inc. Add +89.4% 0.50% +0.25
AMT American Tower Corp. New 0.23% +0.23
CARR Carrier Global Corp. New 0.19% +0.19
MDB Mongodb Inc. Add +650.2% 0.22% +0.18
FERG Ferguson Jersey Ltd. New 0.16% +0.16
VLO Valero Energy Corp. New 0.15% +0.15
IR Ingersoll-Rand Inc. New 0.14% +0.14
AMAT Applied Materials Inc. Add +0.8% 0.90% +0.14
TGT Target Corp. Add +0.6% 1.00% +0.13
ON On Semiconductor New 0.12% +0.12
TEL Te Connectivity Ltd. Add +76.5% 0.30% +0.12
SNPS Synopsys Inc. Add +57.1% 0.32% +0.12
ONON On Holding AG Class A Add +0.7% 0.68% +0.12
MRK Merck & Co. Inc. Add +1.8% 0.91% +0.11
MSFT Microsoft Corp. Add +0.2% 3.36% +0.10
CAH Cardinal Health Inc. New 0.10% +0.10
CBRE CBRE Group Inc. Class A Add +35.9% 0.39% +0.09
ALGN Align Technology Inc. Add +9.2% 0.52% +0.09
FIVE Five Below New 0.08% +0.08
IMO Imperial Oil Ltd. Add +2.0% 0.71% +0.08
LRCX Lam Research Corp. Add +2.0% 0.57% +0.08
ETN Eaton Corp. PLC Add +1.7% 0.42% +0.08
ISRG Intuitive Surgical Inc. Add +0.3% 0.88% +0.07
CMI Cummins Inc. Add +13.3% 0.32% +0.07
NVO Novo-Nordisk A/S-Spons ADR Add +0.6% 0.53% +0.07
FAST Fastenal Co. Add +5.5% 0.50% +0.07
TTD Trade Desk Inc./the Class A Add +0.5% 0.60% +0.07
ASML ASML Holding NV-NY Reg SHS Add +1.3% 0.40% +0.07
SCCO Southern Copper Corp. Add +1.8% 0.47% +0.07
WST West Pharmaceutical Services Add +8.1% 0.61% +0.06
ROL Rollins Inc. Add +36.8% 0.25% +0.06
CMG Chipotle Mexican Grill Inc. Add +1.7% 0.39% +0.06
MLM Martin Marietta Materials Add +0.6% 0.51% +0.06
CTVA Corteva Inc. Add +11.6% 0.32% +0.06
YETI Yeti Holdings Inc. Add +97.8% 0.23% +0.06
GEHC GE Healthcare Technology Add +0.7% 0.73% +0.06
CNQ Canadian Natural Resources Add +2.2% 0.57% +0.05
PSX Phillips 66 Add +2.8% 0.36% +0.05
APPF Appfolio Inc. Class A Add +38.3% 0.10% +0.05
MRVL Marvell Technology Inc. Add +43.8% 0.13% +0.05
AMD Advanced Micro Devices Add +9.8% 0.23% +0.04
SBUX Starbucks Corp. Add +32.1% 0.32% +0.04
SDHC Smith Douglas Homes Corp. New 0.04% +0.04
HWM Howmet Aerospace Inc. Add +0.0% 0.26% +0.04
CRM Salesforce Inc. Add +1.4% 0.56% +0.04
GRMN Garmin Ltd. Add +1.4% 0.47% +0.03
LLY Eli Lilly & Co. Add +2.5% 0.16% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 351$1.1BNVDA, AAPL, GOOGL, KLAC, META
Q1 2026 331$989.0MAAPL, NVDA, MSFT, GOOGL, META
Q4 2025 330$1.0BAAPL, NVDA, MSFT, GOOGL, META
Q3 2025 327$1.0BNVDA, AAPL, MSFT, META, GOOGL
Q2 2025 313$933.3MNVDA, AAPL, MSFT, META, GOOGL
Q1 2025Amended 303$849.2MAAPL, NVDA, MSFT, META, GOOGL
Q4 2024Amended 172$518.5MAAPL, NVDA, TSLA, META, GOOGL
Q3 2024 307$891.0MAAPL, NVDA, MSFT, META, GOOGL
Q2 2024 294$848.5MAAPL, NVDA, MSFT, GOOGL, META
Q1 2024 301$858.1MAAPL, MSFT, NVDA, META, GOOGL