Azzad Asset Management Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Azzad Asset Management Inc. reported 294 stock positions worth $848.5 million. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by Nvidia (NVDA, 3.7%) and Microsoft (MSFT, 3.7%). Compared with Q1 2024, it opened 20 new positions, sold out of 27, added to 157 and reduced 106. The biggest buy was Tesla (TSLA, shares +46%) and the biggest sale Nucor (NUE, shares −32%).

Most Recent 13F
Q2 2026
Location
FALLS CHURCH, VA
CIK
0001121914
Portfolio Value
$848.5M (Q2 2024)
SEC Filing
0001214659-24-013135 ↗ filed Jul 30, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $858.1M Q1 2024 Q2 2024: $848.5M $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 294 stocks · $848.5M

AAPL Apple Inc. 4.19% 168,751 $35.5M Reduce -3.0%
NVDA Nvidia Corp. 3.71% 254,990 $31.5M Reduce -0.9%
MSFT Microsoft Corp. 3.66% 69,563 $31.1M Add +1.7%
GOOGL Alphabet Inc. Class A 2.27% 105,825 $19.3M Reduce -6.3%
META Meta Platforms Inc. Class A 2.25% 37,852 $19.1M Add +0.3%
KLAC KLA Corp. 1.55% 15,928 $13.1M Reduce -8.3%
TSLA Tesla Inc. 1.33% 57,188 $11.3M Add +45.9%
PG The Procter & Gamble Co. 1.05% 54,201 $8.9M Add +5.0%
V Visa Inc. Class A 0.98% 31,713 $8.3M Add +2.3%
AMAT Applied Materials Inc. 0.93% 33,496 $7.9M Reduce -10.8%
ISRG Intuitive Surgical Inc. 0.86% 16,429 $7.3M Reduce -13.3%
CSGP Costar Group Inc. 0.85% 97,651 $7.2M Add +0.5%
JNJ Johnson & Johnson 0.82% 47,504 $6.9M Add +3.6%
TGT Target Corp. 0.77% 44,368 $6.6M Reduce -8.2%
AVGO Broadcom Inc. 0.77% 4,059 $6.5M Reduce -1.1%
ECL Ecolab Inc. 0.76% 27,174 $6.5M Reduce -0.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.75% 163,889 $6.4M Reduce -0.1%
EXPD Expeditors Intl Wash Inc. 0.70% 47,278 $5.9M Reduce -3.2%
EMR Emerson Electric Co. 0.69% 53,457 $5.9M Reduce -1.8%
GEHC GE Healthcare Technology 0.69% 75,234 $5.9M Add +9.4%
CDNS Cadence Design SYS Inc. 0.68% 18,668 $5.7M Add +0.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.67% 58,544 $5.7M Add +0.0%
MRK Merck & Co. Inc. 0.64% 43,770 $5.4M Reduce -26.3%
VEEV Veeva Systems Inc. Class A 0.61% 28,242 $5.2M Reduce -0.3%
PINS Pinterest Inc. Class A 0.60% 116,301 $5.1M Reduce -0.4%
DXCM Dexcom Inc. 0.60% 44,986 $5.1M Add +0.0%
EW Edwards Lifesciences Corp. 0.60% 55,207 $5.1M Reduce -0.4%
MPWR Monolithic Power Systems Inc. 0.59% 6,124 $5.0M No change
KVUE Kenvue Inc. 0.59% 276,771 $5.0M Add +27.8%
XOM Exxon Mobil Corp. 0.59% 43,148 $5.0M Add +17.7%
ODFL Old Dominion Freight Line 0.58% 27,967 $4.9M Add +69.4%
BDX Becton Dickinson and Co. 0.57% 20,865 $4.9M Add +1.1%
AZN Astrazeneca PLC-Spons ADR 0.57% 61,795 $4.8M Reduce -0.7%
FAST Fastenal Co. 0.57% 76,486 $4.8M Add +37.1%
MDLZ Mondelez International Inc. Class A 0.57% 73,384 $4.8M Add +21.7%
CRWD CrowdStrike Holdings Inc. Class A 0.56% 12,417 $4.8M Reduce -18.8%
AOS Smith (a.o.) Corp. 0.56% 57,942 $4.7M Reduce -12.1%
PLD Prologis Inc. 0.56% 42,066 $4.7M Reduce -6.2%
MDT Medtronic PLC 0.55% 59,782 $4.7M Add +1.8%
GPC Genuine Parts Co. 0.55% 33,864 $4.7M Reduce -0.8%
CVX Chevron Corp. 0.54% 29,547 $4.6M Reduce -16.9%
CTAS Cintas Corp. 0.54% 6,600 $4.6M Reduce -33.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.54% 5,080 $4.6M Reduce -12.0%
LOW Lowe's Cos Inc. 0.54% 20,768 $4.6M Add +0.1%
KMB Kimberly-Clark Corp. 0.53% 32,696 $4.5M Add +0.9%
MTD Mettler-Toledo International 0.51% 3,109 $4.3M Reduce -1.8%
TER Teradyne Inc. 0.50% 28,759 $4.3M Add +0.1%
CL Colgate-Palmolive Co. 0.50% 43,902 $4.3M Reduce -1.4%
PEP Pepsico Inc. 0.50% 25,682 $4.2M Add +2.8%
ABBV Abbvie Inc. 0.49% 24,320 $4.2M Add +4.3%
GIL Gildan Activewear Inc. 0.49% 109,370 $4.1M Add +1.1%
CRM Salesforce Inc. 0.49% 16,124 $4.1M Add +0.7%
IMO Imperial Oil Ltd. 0.49% 60,554 $4.1M Reduce -31.0%
COP Conocophillips 0.48% 35,457 $4.1M Add +1.1%
ABT Abbott Laboratories 0.48% 38,917 $4.0M Add +0.6%
AEM Agnico Eagle Mines Ltd. 0.48% 61,820 $4.0M Add +0.3%
UL Unilever PLC 0.47% 72,895 $4.0M Add +21.6%
NVS Novartis AG-Sponsored ADR 0.46% 36,383 $3.9M Add +79.4%
MLM Martin Marietta Materials 0.46% 7,145 $3.9M Reduce -0.1%
PWR Quanta Services Inc. 0.45% 15,130 $3.8M Reduce -0.2%
SWKS Skyworks Solutions Inc. 0.45% 35,830 $3.8M Add +9.9%
NVO Novo-Nordisk A/S-Spons ADR 0.44% 26,376 $3.8M Reduce -25.0%
LRCX Lam Research Corp. 0.44% 3,478 $3.7M Reduce -30.5%
ETN Eaton Corp. PLC 0.43% 11,704 $3.7M Add +0.6%
CMG Chipotle Mexican Grill Inc. 0.43% 58,356 $3.7M Add +0.3%
ALGN Align Technology Inc. 0.43% 15,005 $3.6M Add +10.2%
SYY Sysco Corp. 0.43% 50,715 $3.6M Add +1.1%
TYL Tyler Technologies Inc. 0.43% 7,189 $3.6M Reduce -37.6%
ADBE Adobe Inc. 0.43% 6,500 $3.6M Reduce -0.1%
CNQ Canadian Natural Resources 0.43% 101,397 $3.6M Reduce -20.9%
DOV Dover Corp. 0.42% 19,880 $3.6M Reduce -1.6%
AAON Aaon Inc. 0.42% 40,687 $3.5M Reduce -3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.42% 32,204 $3.5M Reduce -0.4%
APD Air Products & Chemicals Inc. 0.41% 13,426 $3.5M Add +56.2%
NUE Nucor Corp. 0.41% 21,874 $3.5M Reduce -32.4%
FND Floor & Decor Holdings Inc. Class A 0.41% 34,584 $3.4M Add +7.2%
PPG PPG Industries Inc. 0.40% 27,102 $3.4M Add +1.5%
GRMN Garmin Ltd. 0.39% 20,546 $3.3M Reduce -23.5%
LULU Lululemon Athletica Inc. 0.38% 10,935 $3.3M Add +9.3%
ASML ASML Holding NV-NY Reg SHS 0.38% 3,183 $3.3M Reduce -10.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.38% 527,349 $3.3M Reduce -8.5%
STM Stmicroelectronics NV-NY SHS 0.38% 81,849 $3.2M New
CBRE CBRE Group Inc. Class A 0.38% 35,994 $3.2M Add +5.1%
HAL Halliburton Co. 0.38% 94,794 $3.2M Add +14.9%
OLLI Ollie's Bargain Outlet Holdi 0.38% 32,608 $3.2M Reduce -2.7%
TECH Bio-Techne Corp. 0.38% 44,638 $3.2M Add +0.1%
CPRT Copart Inc. 0.37% 57,502 $3.1M Add +0.0%
AU Anglogold Ashanti PLC 0.36% 121,326 $3.0M Reduce -3.9%
EQIX Equinix Inc. 0.36% 4,007 $3.0M Add +2.1%
MCHP Microchip Technology Inc. 0.36% 33,043 $3.0M No change
ANET Arista Networks Inc. 0.35% 8,589 $3.0M Reduce -0.6%
GLW Corning Inc. 0.35% 77,448 $3.0M Add +1.4%
LOGI Logitech International-Reg 0.35% 30,740 $3.0M Reduce -16.9%
LIN Linde PLC 0.35% 6,744 $3.0M Reduce -20.1%
ALLE Allegion PLC 0.35% 24,999 $3.0M Add +7.0%
SCCO Southern Copper Corp. 0.34% 27,126 $2.9M Reduce -28.9%
WST West Pharmaceutical Services 0.34% 8,870 $2.9M Reduce -33.4%
HELE Helen of Troy Ltd. 0.34% 31,487 $2.9M Add +54.0%
CAH Cardinal Health Inc. 0.34% 29,667 $2.9M Add +276.8%
SPSC SPS Commerce Inc. 0.34% 15,266 $2.9M Reduce -3.0%
SNPS Synopsys Inc. 0.34% 4,818 $2.9M Add +0.2%
SPGI S&P Global Inc. 0.34% 6,398 $2.9M Reduce -0.2%
ROP Roper Technologies Inc. 0.34% 5,058 $2.9M Reduce -0.5%
TREX Trex Company Inc. 0.33% 38,244 $2.8M Add +0.0%
CLX Clorox Company 0.33% 20,344 $2.8M Add +22.0%
TPL Texas Pacific Land Corp. 0.32% 3,750 $2.8M Add +1.3%
MGA Magna International Inc. 0.32% 65,566 $2.7M Add +45.1%
CNI Canadian Natl Railway Co. 0.32% 23,253 $2.7M Add +5.0%
DD Dupont DE Nemours Inc. 0.32% 34,079 $2.7M Add +0.8%
NOVT Novanta Inc. 0.32% 16,794 $2.7M Add +11.3%
CHD Church & Dwight Co. Inc. 0.32% 26,379 $2.7M Reduce -1.9%
TEL Te Connectivity Ltd. 0.32% 18,039 $2.7M Add +0.7%
BKNG Booking Holdings Inc. 0.32% 682 $2.7M Reduce -0.6%
KO The Coca-Cola Co. 0.32% 42,407 $2.7M Add +0.4%
ZS Zscaler Inc. 0.32% 13,956 $2.7M New
PANW Palo Alto Networks Inc. 0.32% 7,890 $2.7M Add +0.7%
PSX Phillips 66 0.32% 18,946 $2.7M Add +1.1%
MORN Morningstar Inc. 0.31% 8,989 $2.7M Reduce -28.9%
XYL Xylem Inc. 0.31% 19,600 $2.7M Add +1.3%
SHW The Sherwin-Williams Co. 0.31% 8,895 $2.7M Add +0.0%
WY Weyerhaeuser Co. 0.31% 93,325 $2.6M Add +18.8%
DHR Danaher Corp. 0.31% 10,566 $2.6M Reduce -8.8%
RGEN Repligen Corp. 0.31% 20,824 $2.6M Add +0.1%
MKC McCormick & Co.-Non VTG SHRS 0.31% 36,915 $2.6M Add +10.7%
CTVA Corteva Inc. 0.31% 48,200 $2.6M Add +0.4%
CMI Cummins Inc. 0.30% 9,343 $2.6M Add +0.5%
HWM Howmet Aerospace Inc. 0.30% 33,083 $2.6M Add +0.0%
OLED Universal Display Corp. 0.30% 12,187 $2.6M Add +0.0%
UBER Uber Technologies Inc. 0.30% 34,590 $2.5M Reduce -0.3%
ITW Illinois Tool Works 0.29% 10,528 $2.5M Add +0.1%
AVB Avalonbay Communities Inc. 0.29% 12,031 $2.5M Add +3.2%
WAB Wabtec Corp. 0.29% 15,713 $2.5M Reduce -0.1%
ROST Ross Stores Inc. 0.29% 16,913 $2.5M Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR 0.29% 14,103 $2.5M Add +0.4%
PNR Pentair PLC 0.29% 31,662 $2.4M Reduce -13.6%
SBUX Starbucks Corp. 0.29% 31,121 $2.4M Add +3.4%
TXN Texas Instruments Inc. 0.28% 12,398 $2.4M Reduce -18.3%
NTAP Netapp Inc. 0.28% 18,676 $2.4M Reduce -23.7%
GNRC Generac Holdings Inc. 0.28% 18,170 $2.4M Add +0.0%
POOL Pool Corp. 0.28% 7,752 $2.4M Add +6.3%
CSX CSX Corp. 0.28% 71,003 $2.4M Reduce -0.1%
CHRW C.H. Robinson Worldwide Inc. 0.28% 26,617 $2.3M Add +125.9%
KTB Kontoor Brands Inc. 0.27% 35,227 $2.3M Add +1.1%
HUBS HubSpot Inc. 0.27% 3,924 $2.3M Add +21.2%
IDXX Idexx Laboratories Inc. 0.27% 4,703 $2.3M No change
ROL Rollins Inc. 0.27% 46,564 $2.3M Add +0.0%
NXPI NXP Semiconductors NV 0.27% 8,397 $2.3M Reduce -0.5%
ALB Albemarle Corp. 0.26% 23,471 $2.2M Add +3.6%
AZO AutoZone Inc. 0.26% 737 $2.2M Reduce -0.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.26% 31,318 $2.2M Add +3.6%
HOLX Hologic Inc. 0.25% 29,086 $2.2M Reduce 0.0%
SN Sharkninja Inc. 0.25% 27,745 $2.1M New
TT Trane Technologies PLC 0.24% 6,320 $2.1M Add +0.4%
WDAY Workday Inc. Class A 0.24% 9,299 $2.1M Reduce -45.9%
TRMB Trimble Inc. 0.24% 37,040 $2.1M Add +0.0%
FDS Factset Research Systems Inc. 0.24% 5,056 $2.1M Reduce -18.3%
ZBRA Zebra Technologies Corp. Class A 0.24% 6,661 $2.1M Add +26.9%
ZTS Zoetis Inc. 0.24% 11,766 $2.0M Reduce -0.5%
WM Waste Management Inc. 0.24% 9,510 $2.0M Add +0.2%
MNST Monster Beverage Corp. 0.24% 40,162 $2.0M Reduce -0.5%
WSC Willscot Holdings Corp. 0.24% 53,219 $2.0M Add +2.7%
NTNX Nutanix Inc. Class A 0.24% 35,185 $2.0M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 11,443 $2.0M New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.23% 51,685 $2.0M Reduce -0.1%
NDSN Nordson Corp. 0.23% 8,485 $2.0M Add +63.0%
MAA Mid-America Apartment Comm 0.23% 13,774 $2.0M Reduce -20.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.23% 18,383 $2.0M Reduce -0.2%
AMT American Tower Corp. 0.23% 10,041 $2.0M Add +1.4%
ACN Accenture PLC Class A 0.23% 6,374 $1.9M Reduce -0.1%
AMGN Amgen Inc. 0.23% 6,157 $1.9M New
ADM Archer-Daniels-Midland Co. 0.23% 31,798 $1.9M Add +26.3%
UNP Union Pacific Corp. 0.22% 8,384 $1.9M Add +0.5%
CPT Camden Property Trust 0.22% 17,285 $1.9M Add +3.1%
DDOG Datadog Inc. Class A 0.22% 14,462 $1.9M Reduce -0.4%
LECO Lincoln Electric Holdings 0.22% 9,906 $1.9M Add +27.2%
AMZN Amazon.com Inc. 0.22% 9,581 $1.9M Reduce -0.6%
CSCO Cisco Systems Inc. 0.22% 38,609 $1.8M Add +1.2%
CARR Carrier Global Corp. 0.21% 28,678 $1.8M Add +0.1%
MTN Vail Resorts Inc. 0.21% 9,975 $1.8M Add +8.2%
LEVI Levi Strauss & Co. Class A 0.21% 92,250 $1.8M No change
COO The Cooper Cos Inc. 0.20% 19,362 $1.7M Add +0.0%
APPF Appfolio Inc. Class A 0.20% 6,814 $1.7M Add +87.2%
AMD Advanced Micro Devices 0.20% 10,225 $1.7M Reduce -6.2%
LSCC Lattice Semiconductor Corp. 0.19% 27,568 $1.6M Add +6.9%
WK Workiva Inc. 0.19% 21,760 $1.6M Add +21.8%
EXR Extra Space Storage Inc. 0.19% 10,189 $1.6M Reduce -6.0%
LLY Eli Lilly & Co. 0.19% 1,735 $1.6M Reduce -4.4%
JCI Johnson Controls Internation 0.18% 23,254 $1.5M Add +0.2%
NKE Nike Inc. Class B 0.18% 20,294 $1.5M Reduce -0.2%
NCNO Ncino Inc. 0.18% 47,542 $1.5M Reduce -34.6%
INSP Inspire Medical Systems Inc. 0.17% 10,956 $1.5M Add +61.2%
USPH U.S. Physical Therapy Inc. 0.17% 15,645 $1.4M Reduce -3.4%
RIO Rio Tinto PLC-Spon ADR 0.17% 21,695 $1.4M Add +3.0%
ESS Essex Property Trust Inc. 0.17% 5,201 $1.4M Reduce -8.9%
PSA Public Storage 0.17% 4,916 $1.4M Add +3.0%
AMH American Homes 4 Rent- A 0.16% 37,182 $1.4M Add +3.4%
LEA Lear Corp. 0.16% 11,968 $1.4M Add +1.6%
ITGR Integer Holdings Corp. 0.16% 11,465 $1.3M Add +47.5%
MDB Mongodb Inc. 0.15% 5,214 $1.3M No change
VLTO Veralto Corp. 0.15% 13,204 $1.3M Reduce -4.2%
EFOR Everforth Inc. filed as ASGN INC 0.15% 14,137 $1.2M New
FERG Ferguson Jersey Ltd. 0.15% 6,406 $1.2M Add +0.4%
BOOT Boot Barn Holdings Inc. 0.14% 9,378 $1.2M Add +0.4%
DHI D.R. Horton Inc. 0.14% 8,571 $1.2M Add +0.1%
VLO Valero Energy Corp. 0.14% 7,694 $1.2M Add +0.0%
HEI.A Heico Corp. Class A 0.14% 6,734 $1.2M Reduce -1.8%
ONTO Onto Innovation Inc. 0.14% 5,444 $1.2M Add +15.0%
FOXF Fox Factory Holding Corp. 0.14% 24,489 $1.2M Reduce -45.7%
ICFI Icf International Inc. 0.14% 7,932 $1.2M Add +1.3%
IR Ingersoll-Rand Inc. 0.14% 12,872 $1.2M Add +0.1%
NPO Enpro Inc. 0.14% 8,012 $1.2M Add +40.3%
VMC Vulcan Materials Co. 0.13% 4,553 $1.1M Reduce -0.6%
DAVA Endava PLC- Spon ADR 0.13% 38,620 $1.1M Reduce -24.8%
DLR Digital Realty Trust Inc. 0.13% 7,363 $1.1M New
RVLV Revolve Group Inc. Class A 0.13% 70,172 $1.1M Reduce -2.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.13% 14,945 $1.1M Add +1.4%
MRVL Marvell Technology Inc. 0.13% 15,527 $1.1M Add +0.0%
INTC Intel Corp. 0.13% 34,491 $1.1M Add +1.4%
GWRE Guidewire Software Inc. 0.13% 7,739 $1.1M Reduce -1.8%
CSW CSW Industrials Inc. 0.12% 3,836 $1.0M Add +0.3%
SM SM Energy Co. 0.12% 23,427 $1.0M Add +75.5%
KFY Korn Ferry 0.12% 14,979 $1.0M Add +3.0%
ON On Semiconductor 0.12% 14,536 $996K Add +0.1%
ADUS Addus Homecare Corp. 0.12% 8,436 $980K Add +1.3%
WELL Welltower Inc. 0.12% 9,365 $976K Add +54.0%
ALG Alamo Group Inc. 0.11% 5,478 $948K New
ELS Equity Lifestyle Properties 0.11% 13,721 $894K Add +3.3%
COHU Cohu Inc. 0.10% 26,879 $890K New
AZPN Aspen Technology Inc. 0.10% 4,460 $886K Reduce -21.0%
BLKB Blackbaud Inc. 0.10% 11,164 $850K Add +2.1%
BCPC Balchem Corp. 0.10% 5,386 $829K Add +0.8%
KFRC Kforce Inc. 0.10% 12,997 $808K Add +1.6%
FELE Franklin Electric Co. Inc. 0.09% 8,334 $803K Reduce -11.4%
WCN Waste Connections Inc. 0.09% 4,561 $800K Reduce -16.9%
AEIS Advanced Energy Industries 0.09% 7,322 $796K Add +1.7%
CUBE Cubesmart 0.09% 17,586 $794K Add +4.0%
EXLS Exlservice Holdings Inc. 0.09% 24,496 $768K Add +12.6%
MCO Moody's Corp. 0.09% 1,818 $765K Reduce -1.9%
GLD SPDR Gold Shares 0.09% 3,510 $755K No change
ZBH Zimmer Biomet Holdings Inc. 0.09% 6,875 $746K Add +0.5%
ENS Enersys 0.09% 7,191 $744K Add +2.4%
POWI Power Integrations Inc. 0.09% 10,421 $731K Add +3.9%
DIOD Diodes Inc. 0.09% 10,115 $728K Add +2.5%
DORM Dorman Products Inc. 0.09% 7,905 $723K Add +0.6%
ENOV Enovis Corp. 0.08% 15,579 $704K Add +25.8%
NVEE NV5 Global Inc. 0.08% 7,501 $697K Add +3.0%
FIVE Five Below 0.08% 6,397 $697K Add +60.1%
ADC Agree Realty Corp. 0.08% 11,063 $685K Add +9.7%
GOLF Acushnet Holdings Corp. 0.07% 10,017 $636K Add +7.7%
PCH Potlatchdeltic Corp. 0.07% 15,886 $626K Reduce -20.6%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.07% 11,697 $614K Add +1.4%
LH Labcorp Holdings Inc. 0.07% 2,893 $589K No change
CTS CTS Corp. 0.07% 11,427 $579K Add +0.6%
EYE National Vision Holdings Inc. 0.07% 43,647 $571K No change
MAX Mediaalpha Inc. Class A 0.07% 43,173 $569K Reduce -25.2%
AVNS Avanos Medical Inc. 0.07% 28,521 $568K Add +8.4%
BBY Best Buy Co. Inc. 0.07% 6,600 $556K Add +0.5%
ANSS Ansys Inc. 0.07% 1,721 $553K Reduce -0.8%
ESE Esco Technologies Inc. 0.06% 5,246 $551K New
OFLX Omega Flex Inc. 0.06% 10,509 $539K Reduce -0.6%
AMBA Ambarella Inc. 0.06% 9,983 $539K Add +2.4%
AIT Applied Industrial Tech Inc. 0.06% 2,776 $539K New
TWLO Twilio Inc. Class A 0.06% 9,433 $536K Reduce -0.1%
DGX Quest Diagnostics Inc. 0.06% 3,680 $504K Add +4.0%
SSD Simpson Manufacturing Co. Inc. 0.06% 2,945 $496K New
FIX Comfort Systems USA Inc. 0.06% 1,620 $493K New
AMWD American Woodmark Corp. 0.06% 6,024 $473K Add +3.5%
NRC NRC Health filed as NATIONAL RESH CORP 0.06% 20,481 $470K Reduce -18.4%
DFH Dream Finders Homes Inc. Class A 0.05% 17,121 $442K New
SUPN Supernus Pharmaceuticals Inc. 0.05% 15,737 $421K Add +0.3%
ILMN Illumina Inc. 0.05% 3,918 $409K Add +1.6%
SLP Simulations Plus Inc. 0.05% 8,007 $389K Add +3.6%
REXR Rexford Industrial Realty Inc. 0.04% 8,362 $373K Reduce -39.1%
TSCO Tractor Supply Company 0.04% 1,333 $360K New
OMCL Omnicell Inc. 0.04% 13,100 $355K Add +0.5%
EGP Eastgroup Properties Inc. 0.04% 1,987 $338K Reduce -27.2%
SITE Siteone Landscape Supply Inc. 0.04% 2,758 $335K Reduce -0.8%
NVEC Nve Corp. 0.04% 4,380 $327K Add +2.0%
GOOG Alphabet Inc. Class C 0.04% 1,684 $309K Add +3.3%
XYZ Block Inc. 0.04% 4,780 $308K Reduce -15.0%
FR First Industrial Realty TR 0.04% 6,472 $307K Add +4.8%
TEAM Atlassian Corp. Class A 0.04% 1,721 $304K Add +22.8%
PI Impinj Inc. 0.03% 1,757 $275K New
REG Regency Centers Corp. 0.03% 4,354 $271K New
HD Home Depot Inc. 0.03% 781 $269K Add +27.8%
SDHC Smith Douglas Homes Corp. 0.03% 11,230 $263K Add +0.7%
VRSK Verisk Analytics Inc. 0.03% 908 $245K New
ROKU Roku Inc. 0.03% 3,682 $221K Reduce -32.9%
INTU Intuit Inc. 0.03% 332 $218K Reduce -5.7%
MSCI MSCI Inc. 0.03% 442 $213K New
ITI Iteris Inc. 0.02% 32,017 $139K No change
RXRX Recursion Pharmaceuticals-A 0.01% 15,825 $119K Reduce -2.3%
CBAT Cbak Energy Technology Inc. 0.01% 46,312 $63K No change
KNDI Kandi Technologies Group Inc. 0.00% 19,085 $42K No change

Portfolio Sells Q1 2024 → Q2 2024

NUE Nucor Corp. Reduce -32.4% 0.41% −0.34
WDAY Workday Inc. Class A Reduce -45.9% 0.24% −0.30
KEYS Keysight Technologies Inc. Sold out 0.00% −0.29
MRK Merck & Co. Inc. Reduce -26.3% 0.64% −0.27
WST West Pharmaceutical Services Reduce -33.4% 0.34% −0.27
ULTA Ulta Beauty Inc. Sold out 0.00% −0.27
CTAS Cintas Corp. Reduce -33.4% 0.54% −0.25
A Agilent Technologies Inc. Sold out 0.00% −0.23
UPS United Parcel Service Class B Sold out 0.00% −0.23
TGT Target Corp. Reduce -8.2% 0.77% −0.22
IMO Imperial Oil Ltd. Reduce -31.0% 0.49% −0.22
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.22
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.20
LFUS Littelfuse Inc. Sold out 0.00% −0.19
DV Doubleverify Holdings Inc. Sold out 0.00% −0.17
VEEV Veeva Systems Inc. Class A Reduce -0.3% 0.61% −0.16
CNQ Canadian Natural Resources Reduce -20.9% 0.43% −0.14
TYL Tyler Technologies Inc. Reduce -37.6% 0.43% −0.14
GWW WW Grainger Inc. Reduce -12.0% 0.54% −0.14
MORN Morningstar Inc. Reduce -28.9% 0.31% −0.14
NCNO Ncino Inc. Reduce -34.6% 0.18% −0.14
FOXF Fox Factory Holding Corp. Reduce -45.7% 0.14% −0.13
LRCX Lam Research Corp. Reduce -30.5% 0.44% −0.13
SCCO Southern Copper Corp. Reduce -28.9% 0.34% −0.13
AOS Smith (a.o.) Corp. Reduce -12.1% 0.56% −0.13
PLD Prologis Inc. Reduce -6.2% 0.56% −0.12
ENPH Enphase Energy Inc. Sold out 0.00% −0.12
CVX Chevron Corp. Reduce -16.9% 0.54% −0.11
LIN Linde PLC Reduce -20.1% 0.35% −0.11
EL Estee Lauder Companies Class A Reduce -0.2% 0.23% −0.10
DAVA Endava PLC- Spon ADR Reduce -24.8% 0.13% −0.09
CELH Celsius Holdings Inc. Sold out 0.00% −0.09
FDS Factset Research Systems Inc. Reduce -18.3% 0.24% −0.08
NVO Novo-Nordisk A/S-Spons ADR Reduce -25.0% 0.44% −0.08
PR Permian Resources Corp. Class A Sold out 0.00% −0.08
PNR Pentair PLC Reduce -13.6% 0.29% −0.08
GRMN Garmin Ltd. Reduce -23.5% 0.39% −0.07
MAX Mediaalpha Inc. Class A Reduce -25.2% 0.07% −0.07
CPK Chesapeake Utilities Corp. Sold out 0.00% −0.07
AMN Amn Healthcare Services Inc. Sold out 0.00% −0.07
GPC Genuine Parts Co. Reduce -0.8% 0.55% −0.06
NRC NRC Health Reduce -18.4% 0.06% −0.06
MLM Martin Marietta Materials Reduce -0.1% 0.46% −0.06
SPT Sprout Social Inc. Class A Sold out 0.00% −0.05
VIAV Viavi Solutions Inc. Sold out 0.00% −0.05
COKE Coca-Cola Consolidated Inc. Sold out 0.00% −0.05
RVLV Revolve Group Inc. Class A Reduce -2.9% 0.13% −0.05
MNST Monster Beverage Corp. Reduce -0.5% 0.24% −0.04
NKE Nike Inc. Class B Reduce -0.2% 0.18% −0.04
USPH U.S. Physical Therapy Inc. Reduce -3.4% 0.17% −0.04

Portfolio Buys Q1 2024 → Q2 2024

TSLA Tesla Inc. Add +45.9% 1.33% +0.53
STM Stmicroelectronics NV-NY SHS New 0.38% +0.38
ZS Zscaler Inc. New 0.32% +0.32
MSFT Microsoft Corp. Add +1.7% 3.66% +0.31
SN Sharkninja Inc. New 0.25% +0.25
CAH Cardinal Health Inc. Add +276.8% 0.34% +0.24
NTNX Nutanix Inc. Class A New 0.24% +0.24
IBM Intl Business Machines Corp. New 0.23% +0.23
NVS Novartis AG-Sponsored ADR Add +79.4% 0.46% +0.23
AMGN Amgen Inc. New 0.23% +0.23
CHRW C.H. Robinson Worldwide Inc. Add +125.9% 0.28% +0.17
APD Air Products & Chemicals Inc. Add +56.2% 0.41% +0.17
ODFL Old Dominion Freight Line Add +69.4% 0.58% +0.16
EFOR Everforth Inc. New 0.15% +0.15
DLR Digital Realty Trust Inc. New 0.13% +0.13
TER Teradyne Inc. Add +0.1% 0.50% +0.12
UL Unilever PLC Add +21.6% 0.47% +0.12
META Meta Platforms Inc. Class A Add +0.3% 2.25% +0.11
ALG Alamo Group Inc. New 0.11% +0.11
COHU Cohu Inc. New 0.10% +0.10
APPF Appfolio Inc. Class A Add +87.2% 0.20% +0.09
XOM Exxon Mobil Corp. Add +17.7% 0.59% +0.09
TTD Trade Desk Inc./the Class A Add +0.0% 0.67% +0.08
PG The Procter & Gamble Co. Add +5.0% 1.05% +0.08
TPL Texas Pacific Land Corp. Add +1.3% 0.32% +0.07
MDLZ Mondelez International Inc. Class A Add +21.7% 0.57% +0.07
HELE Helen of Troy Ltd. Add +54.0% 0.34% +0.07
TSM Taiwan Semiconductor-SP ADR Add +0.4% 0.29% +0.07
NDSN Nordson Corp. Add +63.0% 0.23% +0.07
ESE Esco Technologies Inc. New 0.06% +0.06
FAST Fastenal Co. Add +37.1% 0.57% +0.06
AIT Applied Industrial Tech Inc. New 0.06% +0.06
OLED Universal Display Corp. Add +0.0% 0.30% +0.06
GLW Corning Inc. Add +1.4% 0.35% +0.06
SSD Simpson Manufacturing Co. Inc. New 0.06% +0.06
FIX Comfort Systems USA Inc. New 0.06% +0.06
ZBRA Zebra Technologies Corp. Class A Add +26.9% 0.24% +0.06
PANW Palo Alto Networks Inc. Add +0.7% 0.32% +0.06
DFH Dream Finders Homes Inc. Class A New 0.05% +0.05
KVUE Kenvue Inc. Add +27.8% 0.59% +0.05
ITGR Integer Holdings Corp. Add +47.5% 0.16% +0.05
WELL Welltower Inc. Add +54.0% 0.12% +0.05
AEM Agnico Eagle Mines Ltd. Add +0.3% 0.48% +0.05
KMB Kimberly-Clark Corp. Add +0.9% 0.53% +0.04
TSCO Tractor Supply Company New 0.04% +0.04
ADM Archer-Daniels-Midland Co. Add +26.3% 0.23% +0.04
SM SM Energy Co. Add +75.5% 0.12% +0.04
AVB Avalonbay Communities Inc. Add +3.2% 0.29% +0.04
ONTO Onto Innovation Inc. Add +15.0% 0.14% +0.04
HWM Howmet Aerospace Inc. Add +0.0% 0.30% +0.04

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