Azzad Asset Management Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Azzad Asset Management Inc. reported 307 stock positions worth $891.0 million. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by Nvidia (NVDA, 3.4%) and Microsoft (MSFT, 3.3%). Compared with Q2 2024, it opened 25 new positions, sold out of 12, added to 155 and reduced 125. The biggest buy was a new position in Mastercard Class A (MA) and the biggest sale Visa Class A (V, shares −60%).

Most Recent 13F
Q2 2026
Location
FALLS CHURCH, VA
CIK
0001121914
Portfolio Value
$891.0M (Q3 2024)
SEC Filing
0001214659-24-017209 ↗ filed Oct 7, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $858.1M Q1 2024 Q2 2024: $848.5M Q2 2024 Q3 2024: $891.0M $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 307 stocks · $891.0M

AAPL Apple Inc. 4.38% 167,486 $39.0M Reduce -0.8%
NVDA Nvidia Corp. 3.41% 250,093 $30.4M Reduce -1.9%
MSFT Microsoft Corp. 3.29% 68,199 $29.3M Reduce -2.0%
META Meta Platforms Inc. Class A 2.41% 37,553 $21.5M Reduce -0.8%
GOOGL Alphabet Inc. Class A 2.06% 110,748 $18.4M Add +4.7%
TSLA Tesla Inc. 1.74% 59,258 $15.5M Add +3.6%
KLAC KLA Corp. 1.37% 15,766 $12.2M Reduce -1.0%
PG The Procter & Gamble Co. 1.06% 54,693 $9.5M Add +0.9%
CSGP Costar Group Inc. 0.86% 101,815 $7.7M Add +4.3%
TGT Target Corp. 0.83% 47,258 $7.4M Add +6.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.82% 145,785 $7.3M Reduce -11.1%
GEHC GE Healthcare Technology 0.79% 74,888 $7.0M Reduce -0.5%
AMAT Applied Materials Inc. 0.76% 33,511 $6.8M Add +0.0%
ECL Ecolab Inc. 0.74% 25,933 $6.6M Reduce -4.6%
VEEV Veeva Systems Inc. Class A 0.74% 31,256 $6.6M Add +10.7%
KVUE Kenvue Inc. 0.74% 283,383 $6.6M Add +2.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.71% 57,958 $6.4M Reduce -1.0%
AVGO Broadcom Inc. 0.71% 36,774 $6.3M Reduce -9.4%
EXPD Expeditors Intl Wash Inc. 0.69% 46,469 $6.1M Reduce -1.7%
JNJ Johnson & Johnson 0.68% 37,213 $6.0M Reduce -21.7%
PLD Prologis Inc. 0.62% 43,548 $5.5M Add +3.5%
MDLZ Mondelez International Inc. Class A 0.62% 74,572 $5.5M Add +1.6%
LOW Lowe's Cos Inc. 0.61% 20,225 $5.5M Reduce -2.6%
ODFL Old Dominion Freight Line 0.61% 27,440 $5.5M Reduce -1.9%
MDT Medtronic PLC 0.61% 60,356 $5.4M Add +1.0%
FAST Fastenal Co. 0.61% 75,688 $5.4M Reduce -1.0%
CDNS Cadence Design SYS Inc. 0.60% 19,744 $5.4M Add +5.8%
CTAS Cintas Corp. 0.58% 25,292 $5.2M Reduce -4.2%
GIL Gildan Activewear Inc. 0.58% 109,947 $5.2M Add +0.5%
XOM Exxon Mobil Corp. 0.58% 44,154 $5.2M Add +2.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.58% 4,941 $5.1M Reduce -2.7%
MA Mastercard Inc. Class A 0.58% 10,386 $5.1M New
AOS Smith (a.o.) Corp. 0.57% 56,732 $5.1M Reduce -2.1%
BDX Becton Dickinson and Co. 0.57% 20,982 $5.1M Add +0.6%
MRK Merck & Co. Inc. 0.57% 44,373 $5.0M Add +1.4%
AEM Agnico Eagle Mines Ltd. 0.56% 62,153 $5.0M Add +0.5%
CAH Cardinal Health Inc. 0.56% 44,868 $5.0M Add +51.2%
NVO Novo-Nordisk A/S-Spons ADR 0.55% 41,107 $4.9M Add +55.9%
CRM Salesforce Inc. 0.55% 17,800 $4.9M Add +10.4%
EMR Emerson Electric Co. 0.55% 44,523 $4.9M Reduce -16.7%
UL Unilever PLC 0.54% 73,564 $4.8M Add +0.9%
MTD Mettler-Toledo International 0.53% 3,178 $4.8M Add +2.2%
AZN Astrazeneca PLC-Spons ADR 0.53% 61,093 $4.8M Reduce -1.1%
ABBV Abbvie Inc. 0.53% 24,065 $4.8M Reduce -1.1%
GPC Genuine Parts Co. 0.53% 33,868 $4.7M Add +0.0%
KMB Kimberly-Clark Corp. 0.52% 32,431 $4.6M Reduce -0.8%
PWR Quanta Services Inc. 0.50% 15,064 $4.5M Reduce -0.4%
CVX Chevron Corp. 0.50% 30,489 $4.5M Add +3.2%
CL Colgate-Palmolive Co. 0.49% 42,485 $4.4M Reduce -3.2%
ABT Abbott Laboratories 0.49% 38,289 $4.4M Reduce -1.6%
PEP Pepsico Inc. 0.49% 25,472 $4.3M Reduce -0.8%
IMO Imperial Oil Ltd. 0.48% 61,104 $4.3M Add +0.9%
ALGN Align Technology Inc. 0.48% 16,713 $4.3M Add +11.4%
FND Floor & Decor Holdings Inc. Class A 0.48% 34,184 $4.2M Reduce -1.2%
NVS Novartis AG-Sponsored ADR 0.47% 36,433 $4.2M Add +0.1%
TYL Tyler Technologies Inc. 0.47% 7,119 $4.2M Reduce -1.0%
ETN Eaton Corp. PLC 0.46% 12,318 $4.1M Add +5.3%
SN Sharkninja Inc. 0.46% 37,556 $4.1M Add +35.4%
APD Air Products & Chemicals Inc. 0.45% 13,567 $4.0M Add +1.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.45% 528,042 $4.0M Add +0.1%
AAON Aaon Inc. 0.45% 37,069 $4.0M Reduce -8.9%
CBRE CBRE Group Inc. Class A 0.45% 32,000 $4.0M Reduce -11.1%
SYY Sysco Corp. 0.44% 50,292 $3.9M Reduce -0.8%
MLM Martin Marietta Materials 0.43% 7,105 $3.8M Reduce -0.6%
COP Conocophillips 0.43% 36,251 $3.8M Add +2.2%
MPWR Monolithic Power Systems Inc. 0.43% 4,097 $3.8M Reduce -33.1%
PINS Pinterest Inc. Class A 0.42% 116,269 $3.8M Reduce -0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.42% 31,742 $3.7M Reduce -1.4%
ALLE Allegion PLC 0.41% 25,361 $3.7M Add +1.4%
TECH Bio-Techne Corp. 0.41% 46,171 $3.7M Add +3.4%
DOV Dover Corp. 0.41% 19,177 $3.7M Reduce -3.5%
EQIX Equinix Inc. 0.41% 4,139 $3.7M Add +3.3%
GRMN Garmin Ltd. 0.41% 20,732 $3.6M Add +0.9%
ISRG Intuitive Surgical Inc. 0.41% 7,418 $3.6M Reduce -54.9%
EW Edwards Lifesciences Corp. 0.40% 54,605 $3.6M Reduce -1.1%
SWKS Skyworks Solutions Inc. 0.40% 36,244 $3.6M Add +1.2%
GLW Corning Inc. 0.40% 78,754 $3.6M Add +1.7%
NUE Nucor Corp. 0.40% 23,553 $3.5M Add +7.7%
PPG PPG Industries Inc. 0.39% 26,377 $3.5M Reduce -2.7%
V Visa Inc. Class A 0.39% 12,704 $3.5M Reduce -59.9%
CNQ Canadian Natural Resources 0.38% 102,667 $3.4M Add +1.3%
IDXX Idexx Laboratories Inc. 0.38% 6,741 $3.4M Add +43.3%
CMG Chipotle Mexican Grill Inc. 0.37% 57,715 $3.3M Reduce -1.1%
HWM Howmet Aerospace Inc. 0.37% 33,069 $3.3M Reduce -0.0%
ADBE Adobe Inc. 0.37% 6,385 $3.3M Reduce -1.8%
WY Weyerhaeuser Co. 0.37% 97,117 $3.3M Add +4.1%
POOL Pool Corp. 0.37% 8,644 $3.3M Add +11.5%
SHW The Sherwin-Williams Co. 0.36% 8,515 $3.3M Reduce -4.3%
CLX Clorox Company 0.36% 19,927 $3.2M Reduce -2.0%
TPL Texas Pacific Land Corp. 0.36% 3,624 $3.2M Reduce -3.4%
ZS Zscaler Inc. 0.36% 18,703 $3.2M Add +34.0%
AU Anglogold Ashanti PLC 0.36% 119,069 $3.2M Reduce -1.9%
GNRC Generac Holdings Inc. 0.35% 19,886 $3.2M Add +9.4%
SPGI S&P Global Inc. 0.35% 6,085 $3.1M Reduce -4.9%
SCCO Southern Copper Corp. 0.35% 27,092 $3.1M Reduce -0.1%
DD Dupont DE Nemours Inc. 0.35% 35,015 $3.1M Add +2.8%
LIN Linde PLC 0.35% 6,541 $3.1M Reduce -3.0%
RGEN Repligen Corp. 0.35% 20,725 $3.1M Reduce -0.5%
CMI Cummins Inc. 0.35% 9,513 $3.1M Add +1.8%
WST West Pharmaceutical Services 0.34% 10,159 $3.0M Add +14.5%
CPRT Copart Inc. 0.34% 57,585 $3.0M Add +0.1%
SBUX Starbucks Corp. 0.34% 30,696 $3.0M Reduce -1.4%
MKC McCormick & Co.-Non VTG SHRS 0.33% 36,230 $3.0M Reduce -1.9%
KTB Kontoor Brands Inc. 0.33% 36,210 $3.0M Add +2.8%
LULU Lululemon Athletica Inc. 0.33% 10,874 $3.0M Reduce -0.6%
NOVT Novanta Inc. 0.33% 16,448 $2.9M Reduce -2.1%
DHR Danaher Corp. 0.33% 10,567 $2.9M Add +0.0%
KO The Coca-Cola Co. 0.33% 40,768 $2.9M Reduce -3.9%
NDSN Nordson Corp. 0.33% 11,139 $2.9M Add +31.3%
OLLI Ollie's Bargain Outlet Holdi 0.33% 30,062 $2.9M Reduce -7.8%
PNR Pentair PLC 0.33% 29,733 $2.9M Reduce -6.1%
CTVA Corteva Inc. 0.32% 49,087 $2.9M Add +1.8%
DXCM Dexcom Inc. 0.32% 42,994 $2.9M Reduce -4.4%
AMGN Amgen Inc. 0.32% 8,923 $2.9M Add +44.9%
CHRW C.H. Robinson Worldwide Inc. 0.32% 25,912 $2.9M Reduce -2.6%
HAL Halliburton Co. 0.32% 97,614 $2.8M Add +3.0%
TER Teradyne Inc. 0.32% 21,149 $2.8M Reduce -26.5%
LRCX Lam Research Corp. 0.32% 3,452 $2.8M Reduce -0.8%
BKNG Booking Holdings Inc. 0.32% 668 $2.8M Reduce -2.0%
LOGI Logitech International-Reg 0.32% 31,354 $2.8M Add +2.0%
AVB Avalonbay Communities Inc. 0.31% 12,453 $2.8M Add +3.5%
OLED Universal Display Corp. 0.31% 13,278 $2.8M Add +8.9%
TEL Te Connectivity PLC 0.31% 18,422 $2.8M Add +2.1%
SPSC SPS Commerce Inc. 0.31% 14,317 $2.8M Reduce -6.2%
CNI Canadian Natl Railway Co. 0.31% 23,675 $2.8M Add +1.8%
ZBRA Zebra Technologies Corp. Class A 0.31% 7,400 $2.7M Add +11.1%
PSX Phillips 66 0.30% 20,600 $2.7M Add +8.7%
ROP Roper Technologies Inc. 0.30% 4,837 $2.7M Reduce -4.4%
PANW Palo Alto Networks Inc. 0.30% 7,855 $2.7M Reduce -0.4%
ASML ASML Holding NV-NY Reg SHS 0.30% 3,217 $2.7M Add +1.1%
CHD Church & Dwight Co. Inc. 0.30% 25,387 $2.7M Reduce -3.8%
ITW Illinois Tool Works 0.30% 10,100 $2.6M Reduce -4.1%
MORN Morningstar Inc. 0.30% 8,294 $2.6M Reduce -7.7%
XYL Xylem Inc. 0.30% 19,509 $2.6M Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 11,827 $2.6M Add +3.4%
TXN Texas Instruments Inc. 0.29% 12,586 $2.6M Add +1.5%
TREX Trex Company Inc. 0.29% 38,355 $2.6M Add +0.3%
UBER Uber Technologies Inc. 0.29% 33,966 $2.6M Reduce -1.8%
TRMB Trimble Inc. 0.28% 40,813 $2.5M Add +10.2%
STM Stmicroelectronics NV-NY SHS 0.28% 84,213 $2.5M Add +2.9%
ROST Ross Stores Inc. 0.28% 16,581 $2.5M Reduce -2.0%
TT Trane Technologies PLC 0.28% 6,388 $2.5M Add +1.1%
ANET Arista Networks Inc. 0.28% 6,435 $2.5M Reduce -25.1%
TSM Taiwan Semiconductor-SP ADR 0.28% 14,166 $2.5M Add +0.5%
CSX CSX Corp. 0.27% 70,283 $2.4M Reduce -1.0%
SNPS Synopsys Inc. 0.27% 4,788 $2.4M Reduce -0.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.27% 32,533 $2.4M Add +3.9%
NTAP Netapp Inc. 0.27% 19,342 $2.4M Add +3.6%
HOLX Hologic Inc. 0.27% 28,980 $2.4M Reduce -0.4%
ROL Rollins Inc. 0.26% 46,660 $2.4M Add +0.2%
CARR Carrier Global Corp. 0.26% 28,978 $2.3M Add +1.1%
AMT American Tower Corp. 0.26% 10,025 $2.3M Reduce -0.2%
FDS Factset Research Systems Inc. 0.26% 5,051 $2.3M Reduce -0.1%
INSP Inspire Medical Systems Inc. 0.26% 10,971 $2.3M Add +0.1%
HUBS HubSpot Inc. 0.26% 4,339 $2.3M Add +10.6%
MAA Mid-America Apartment Comm 0.25% 14,248 $2.3M Add +3.4%
ZTS Zoetis Inc. 0.25% 11,545 $2.3M Reduce -1.9%
AZO AutoZone Inc. 0.25% 716 $2.3M Reduce -2.9%
WDAY Workday Inc. Class A 0.25% 9,116 $2.2M Reduce -2.0%
ACN Accenture PLC Class A 0.25% 6,284 $2.2M Reduce -1.4%
CPT Camden Property Trust 0.25% 17,926 $2.2M Add +3.7%
DDOG Datadog Inc. Class A 0.25% 19,139 $2.2M Add +32.3%
CPAY Corpay Inc. 0.24% 6,978 $2.2M New
UNP Union Pacific Corp. 0.24% 8,632 $2.1M Add +3.0%
NXPI NXP Semiconductors NV 0.24% 8,799 $2.1M Add +4.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.24% 51,282 $2.1M Reduce -0.8%
CSCO Cisco Systems Inc. 0.24% 39,516 $2.1M Add +2.4%
ADM Archer-Daniels-Midland Co. 0.24% 35,176 $2.1M Add +10.6%
PODD Insulet Corp. 0.23% 8,980 $2.1M New
NTNX Nutanix Inc. Class A 0.23% 34,728 $2.1M Reduce -1.3%
MNST Monster Beverage Corp. 0.23% 39,290 $2.0M Reduce -2.2%
LEVI Levi Strauss & Co. Class A 0.23% 92,250 $2.0M No change
WM Waste Management Inc. 0.22% 9,414 $2.0M Reduce -1.0%
SNOW Snowflake Inc. 0.22% 16,870 $1.9M New
LECO Lincoln Electric Holdings 0.21% 9,952 $1.9M Add +0.5%
EXR Extra Space Storage Inc. 0.21% 10,593 $1.9M Add +4.0%
HELE Helen of Troy Ltd. 0.21% 29,663 $1.8M Reduce -5.8%
JCI Johnson Controls Internation 0.21% 23,545 $1.8M Add +1.3%
COR Cencora Inc. 0.20% 8,105 $1.8M New
MTN Vail Resorts Inc. 0.20% 10,272 $1.8M Add +3.0%
EFOR Everforth Inc. filed as ASGN INC 0.20% 19,134 $1.8M Add +35.4%
AMZN Amazon.com Inc. 0.20% 9,540 $1.8M Reduce -0.4%
NKE Nike Inc. Class B 0.20% 20,089 $1.8M Reduce -1.0%
AMD Advanced Micro Devices 0.20% 10,681 $1.8M Add +4.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.20% 17,513 $1.7M Reduce -4.7%
MDB Mongodb Inc. 0.19% 6,387 $1.7M Add +22.5%
LLY Eli Lilly & Co. 0.19% 1,931 $1.7M Add +11.3%
PSA Public Storage 0.19% 4,626 $1.7M Reduce -5.9%
DHI D.R. Horton Inc. 0.19% 8,643 $1.6M Add +0.8%
ONTO Onto Innovation Inc. 0.18% 7,902 $1.6M Add +45.1%
ESS Essex Property Trust Inc. 0.18% 5,356 $1.6M Add +3.0%
RIO Rio Tinto PLC-Spon ADR 0.18% 22,153 $1.6M Add +2.1%
WK Workiva Inc. 0.18% 19,920 $1.6M Reduce -8.5%
BOOT Boot Barn Holdings Inc. 0.18% 9,371 $1.6M Reduce -0.1%
APPF Appfolio Inc. Class A 0.17% 6,612 $1.6M Reduce -3.0%
ITGR Integer Holdings Corp. 0.17% 11,572 $1.5M Add +0.9%
AMH American Homes 4 Rent- A 0.17% 38,809 $1.5M Add +4.4%
LSCC Lattice Semiconductor Corp. 0.16% 27,640 $1.5M Add +0.3%
CSW CSW Industrials Inc. 0.16% 3,876 $1.4M Add +1.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.15% 15,402 $1.3M Add +3.1%
ICFI Icf International Inc. 0.15% 7,908 $1.3M Reduce -0.3%
RVLV Revolve Group Inc. Class A 0.15% 53,043 $1.3M Reduce -24.4%
FERG Ferguson Enterprises Inc. 0.15% 6,592 $1.3M Add +2.9%
NPO Enpro Inc. 0.15% 8,031 $1.3M Add +0.2%
NCNO Ncino Inc. 0.15% 41,004 $1.3M Reduce -13.8%
IR Ingersoll-Rand Inc. 0.15% 13,173 $1.3M Add +2.3%
CDW CDW Corp. 0.14% 5,578 $1.3M New
DLR Digital Realty Trust Inc. 0.14% 7,720 $1.2M Add +4.8%
WELL Welltower Inc. 0.14% 9,743 $1.2M Add +4.0%
VMC Vulcan Materials Co. 0.14% 4,832 $1.2M Add +6.1%
GWRE Guidewire Software Inc. 0.13% 6,476 $1.2M Reduce -16.3%
MRVL Marvell Technology Inc. 0.13% 15,873 $1.1M Add +2.2%
KFY Korn Ferry 0.13% 15,210 $1.1M Add +1.5%
USPH U.S. Physical Therapy Inc. 0.13% 13,348 $1.1M Reduce -14.7%
ADUS Addus Homecare Corp. 0.13% 8,444 $1.1M Add +0.1%
ON On Semiconductor 0.12% 14,981 $1.1M Add +3.1%
PI Impinj Inc. 0.12% 4,912 $1.1M Add +179.6%
HEI.A Heico Corp. Class A 0.12% 5,215 $1.1M Reduce -22.6%
VLTO Veralto Corp. 0.12% 9,480 $1.1M Reduce -28.2%
ELS Equity Lifestyle Properties 0.11% 14,320 $1.0M Add +4.4%
AIT Applied Industrial Tech Inc. 0.11% 4,566 $1.0M Add +64.5%
AZPN Aspen Technology Inc. 0.11% 4,189 $1.0M Reduce -6.1%
TSCO Tractor Supply Company 0.11% 3,421 $995K Add +156.6%
CUBE Cubesmart 0.11% 18,447 $993K Add +4.9%
FOXF Fox Factory Holding Corp. 0.11% 23,503 $975K Reduce -4.0%
BLKB Blackbaud Inc. 0.11% 11,261 $954K Add +0.9%
BCPC Balchem Corp. 0.11% 5,408 $952K Add +0.4%
ESE Esco Technologies Inc. 0.11% 7,371 $951K Add +40.5%
EXLS Exlservice Holdings Inc. 0.11% 24,757 $944K Add +1.1%
DAVA Endava PLC- Spon ADR 0.10% 36,093 $922K Reduce -6.5%
SM SM Energy Co. 0.10% 22,613 $904K Reduce -3.5%
DORM Dorman Products Inc. 0.10% 7,956 $900K Add +0.7%
WAB Wabtec Corp. 0.10% 4,918 $894K Reduce -68.7%
OS Onestream Inc. 0.10% 26,342 $893K New
ADC Agree Realty Corp. 0.10% 11,340 $854K Add +2.5%
SSD Simpson Manufacturing Co. Inc. 0.09% 4,379 $837K Add +48.7%
INTC Intel Corp. 0.09% 35,489 $833K Add +2.9%
KFRC Kforce Inc. 0.09% 13,189 $810K Add +1.5%
POWI Power Integrations Inc. 0.09% 12,381 $794K Add +18.8%
DFH Dream Finders Homes Inc. Class A 0.09% 21,842 $791K Add +27.6%
AEIS Advanced Energy Industries 0.09% 7,416 $780K Add +1.3%
MCO Moody's Corp. 0.09% 1,618 $768K Reduce -11.0%
GLD SPDR Gold Shares 0.09% 3,158 $768K Reduce -10.0%
BHE Benchmark Electronics Inc. 0.09% 17,294 $766K New
ZBH Zimmer Biomet Holdings Inc. 0.09% 7,019 $758K Add +2.1%
NRC NRC Health filed as NATIONAL RESH CORP 0.08% 32,939 $753K Add +60.8%
ENS Enersys 0.08% 7,281 $743K Add +1.3%
PCH Potlatchdeltic Corp. 0.08% 16,456 $741K Add +3.6%
FELE Franklin Electric Co. Inc. 0.08% 7,066 $741K Reduce -15.2%
DIOD Diodes Inc. 0.08% 11,549 $740K Add +14.2%
ALG Alamo Group Inc. 0.08% 4,096 $738K Reduce -25.2%
NVEE NV5 Global Inc. 0.08% 7,592 $710K Add +1.2%
WCN Waste Connections Inc. 0.08% 3,964 $709K Reduce -13.1%
FIX Comfort Systems USA Inc. 0.08% 1,789 $698K Add +10.4%
CTRE Caretrust REIT Inc. 0.08% 22,547 $696K New
AVNS Avanos Medical Inc. 0.08% 28,705 $690K Add +0.7%
TWLO Twilio Inc. Class A 0.08% 10,280 $670K Add +9.0%
BBY Best Buy Co. Inc. 0.08% 6,475 $669K Reduce -1.9%
COHR Coherent Corp. 0.07% 7,473 $664K New
LH Labcorp Holdings Inc. 0.07% 2,923 $653K Add +1.0%
GOLF Acushnet Holdings Corp. 0.07% 10,221 $652K Add +2.0%
COHU Cohu Inc. 0.07% 24,316 $625K Reduce -9.5%
CRH CRH PLC 0.07% 6,486 $601K New
DGX Quest Diagnostics Inc. 0.07% 3,791 $589K Add +3.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.06% 10,898 $574K Reduce -6.8%
FIS Fidelity National Info Serv 0.06% 6,811 $570K New
AMBA Ambarella Inc. 0.06% 10,104 $570K Add +1.2%
FIVE Five Below 0.06% 6,420 $567K Add +0.4%
AMWD American Woodmark Corp. 0.06% 6,064 $567K Add +0.7%
CTS CTS Corp. 0.06% 11,557 $559K Add +1.1%
ILMN Illumina Inc. 0.06% 4,235 $552K Add +8.1%
TEAM Atlassian Corp. Class A 0.06% 3,451 $548K Add +100.5%
MSCI MSCI Inc. 0.06% 868 $506K Add +96.4%
ANSS Ansys Inc. 0.06% 1,584 $505K Reduce -8.0%
SUPN Supernus Pharmaceuticals Inc. 0.05% 15,641 $488K Reduce -0.6%
OFLX Omega Flex Inc. 0.05% 9,724 $485K Reduce -7.5%
VRT Vertiv Holdings Co. Class A 0.05% 4,585 $456K New
REXR Rexford Industrial Realty Inc. 0.05% 8,881 $447K Add +6.2%
SDHC Smith Douglas Homes Corp. 0.05% 11,579 $437K Add +3.1%
SLP Simulations Plus Inc. 0.05% 13,505 $432K Add +68.7%
ROKU Roku Inc. 0.05% 5,461 $408K Add +48.3%
SITE Siteone Landscape Supply Inc. 0.04% 2,591 $391K Reduce -6.1%
EGP Eastgroup Properties Inc. 0.04% 2,085 $389K Add +4.9%
FR First Industrial Realty TR 0.04% 6,848 $383K Add +5.8%
IEX Idex Corp. 0.04% 1,752 $376K New
NVEC Nve Corp. 0.04% 4,240 $339K Reduce -3.2%
REG Regency Centers Corp. 0.04% 4,543 $328K Add +4.3%
HD Home Depot Inc. 0.04% 800 $324K Add +2.4%
MCHP Microchip Technology Inc. 0.03% 3,823 $307K Reduce -88.4%
NIO Nio Inc. - ADR 0.03% 42,760 $286K New
GOOG Alphabet Inc. Class C 0.03% 1,703 $285K Add +1.1%
MEDP Medpace Holdings Inc. 0.03% 786 $262K New
RBLX Roblox Corp. Class A 0.03% 5,401 $239K New
VRSK Verisk Analytics Inc. 0.03% 877 $235K Reduce -3.4%
XYZ Block Inc. 0.03% 3,450 $232K Reduce -27.8%
ENTG Entegris Inc. 0.03% 2,058 $232K New
PLTR Palantir Technologies Inc. Class A 0.02% 5,630 $209K New
XPEV Xpeng Inc. - ADR 0.02% 14,107 $172K New
LCID Lucid Group Inc. 0.02% 47,257 $167K New
ITI Iteris Inc. 0.02% 23,169 $165K Reduce -27.6%
RXRX Recursion Pharmaceuticals-A 0.01% 14,997 $99K Reduce -5.2%
CBAT Cbak Energy Technology Inc. 0.01% 36,312 $45K Reduce -21.6%
KNDI Kandi Technologies Group Inc. 0.00% 19,085 $39K No change
PLUG Plug Power Inc. 0.00% 16,179 $37K New
SSKN Strata Skin Sciences Inc. 0.00% 12,000 $33K New
ACHR Archer Aviation Inc. Class A 0.00% 10,130 $31K New
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 10,000 $11K New

Portfolio Sells Q2 2024 → Q3 2024

V Visa Inc. Class A Reduce -59.9% 0.39% −0.59
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.56
ISRG Intuitive Surgical Inc. Reduce -54.9% 0.41% −0.45
MSFT Microsoft Corp. Reduce -2.0% 3.29% −0.37
MGA Magna International Inc. Sold out 0.00% −0.32
MCHP Microchip Technology Inc. Reduce -88.4% 0.03% −0.32
NVDA Nvidia Corp. Reduce -1.9% 3.41% −0.30
DXCM Dexcom Inc. Reduce -4.4% 0.32% −0.28
ALB Albemarle Corp. Sold out 0.00% −0.26
WSC Willscot Holdings Corp. Sold out 0.00% −0.24
COO The Cooper Cos Inc. Sold out 0.00% −0.20
EW Edwards Lifesciences Corp. Reduce -1.1% 0.40% −0.20
WAB Wabtec Corp. Reduce -68.7% 0.10% −0.19
TER Teradyne Inc. Reduce -26.5% 0.32% −0.18
PINS Pinterest Inc. Class A Reduce -0.0% 0.42% −0.18
KLAC KLA Corp. Reduce -1.0% 1.37% −0.18
MPWR Monolithic Power Systems Inc. Reduce -33.1% 0.43% −0.17
LEA Lear Corp. Sold out 0.00% −0.16
EMR Emerson Electric Co. Reduce -16.7% 0.55% −0.15
VLO Valero Energy Corp. Sold out 0.00% −0.14
JNJ Johnson & Johnson Reduce -21.7% 0.68% −0.14
HELE Helen of Troy Ltd. Reduce -5.8% 0.21% −0.14
LRCX Lam Research Corp. Reduce -0.8% 0.32% −0.12
ENOV Enovis Corp. Sold out 0.00% −0.08
ANET Arista Networks Inc. Reduce -25.1% 0.28% −0.08
EYE National Vision Holdings Inc. Sold out 0.00% −0.07
MAX Mediaalpha Inc. Class A Sold out 0.00% −0.07
SNPS Synopsys Inc. Reduce -0.6% 0.27% −0.07
CMG Chipotle Mexican Grill Inc. Reduce -1.1% 0.37% −0.06
AVGO Broadcom Inc. Reduce -9.4% 0.71% −0.06
ADBE Adobe Inc. Reduce -1.8% 0.37% −0.05
LULU Lululemon Athletica Inc. Reduce -0.6% 0.33% −0.05
OLLI Ollie's Bargain Outlet Holdi Reduce -7.8% 0.33% −0.05
USPH U.S. Physical Therapy Inc. Reduce -14.7% 0.13% −0.04
OMCL Omnicell Inc. Sold out 0.00% −0.04
COHU Cohu Inc. Reduce -9.5% 0.07% −0.03
EL Estee Lauder Companies Class A Reduce -4.7% 0.20% −0.03
ROP Roper Technologies Inc. Reduce -4.4% 0.30% −0.03
AZN Astrazeneca PLC-Spons ADR Reduce -1.1% 0.53% −0.03
NCNO Ncino Inc. Reduce -13.8% 0.15% −0.03
DAVA Endava PLC- Spon ADR Reduce -6.5% 0.10% −0.03
FOXF Fox Factory Holding Corp. Reduce -4.0% 0.11% −0.03
VLTO Veralto Corp. Reduce -28.2% 0.12% −0.03
ALG Alamo Group Inc. Reduce -25.2% 0.08% −0.03
MLM Martin Marietta Materials Reduce -0.6% 0.43% −0.03
SPSC SPS Commerce Inc. Reduce -6.2% 0.31% −0.03
INTU Intuit Inc. Sold out 0.00% −0.03
CHD Church & Dwight Co. Inc. Reduce -3.8% 0.30% −0.02
APPF Appfolio Inc. Class A Reduce -3.0% 0.17% −0.02
HEI.A Heico Corp. Class A Reduce -22.6% 0.12% −0.02

Portfolio Buys Q2 2024 → Q3 2024

MA Mastercard Inc. Class A New 0.58% +0.58
TSLA Tesla Inc. Add +3.6% 1.74% +0.41
CPAY Corpay Inc. New 0.24% +0.24
PODD Insulet Corp. New 0.23% +0.23
SNOW Snowflake Inc. New 0.22% +0.22
CAH Cardinal Health Inc. Add +51.2% 0.56% +0.21
SN Sharkninja Inc. Add +35.4% 0.46% +0.21
COR Cencora Inc. New 0.20% +0.20
KVUE Kenvue Inc. Add +2.4% 0.74% +0.14
CDW CDW Corp. New 0.14% +0.14
VEEV Veeva Systems Inc. Class A Add +10.7% 0.74% +0.13
IDXX Idexx Laboratories Inc. Add +43.3% 0.38% +0.11
NVO Novo-Nordisk A/S-Spons ADR Add +55.9% 0.55% +0.11
OS Onestream Inc. New 0.10% +0.10
NDSN Nordson Corp. Add +31.3% 0.33% +0.10
AMGN Amgen Inc. Add +44.9% 0.32% +0.10
GIL Gildan Activewear Inc. Add +0.5% 0.58% +0.09
INSP Inspire Medical Systems Inc. Add +0.1% 0.26% +0.09
PI Impinj Inc. Add +179.6% 0.12% +0.09
BHE Benchmark Electronics Inc. New 0.09% +0.09
AEM Agnico Eagle Mines Ltd. Add +0.5% 0.56% +0.09
POOL Pool Corp. Add +11.5% 0.37% +0.08
CTRE Caretrust REIT Inc. New 0.08% +0.08
COHR Coherent Corp. New 0.07% +0.07
GNRC Generac Holdings Inc. Add +9.4% 0.35% +0.07
TSCO Tractor Supply Company Add +156.6% 0.11% +0.07
CRH CRH PLC New 0.07% +0.07
ALLE Allegion PLC Add +1.4% 0.41% +0.07
ERIC Ericsson (lm) Tel-SP ADR Add +0.1% 0.45% +0.07
ZBRA Zebra Technologies Corp. Class A Add +11.1% 0.31% +0.07
FIS Fidelity National Info Serv New 0.06% +0.06
UL Unilever PLC Add +0.9% 0.54% +0.06
PLD Prologis Inc. Add +3.5% 0.62% +0.06
IBM Intl Business Machines Corp. Add +3.4% 0.29% +0.06
CRM Salesforce Inc. Add +10.4% 0.55% +0.06
KTB Kontoor Brands Inc. Add +2.8% 0.33% +0.06
WY Weyerhaeuser Co. Add +4.1% 0.37% +0.06
MDT Medtronic PLC Add +1.0% 0.61% +0.06
EQIX Equinix Inc. Add +3.3% 0.41% +0.06
EFOR Everforth Inc. Add +35.4% 0.20% +0.05
TGT Target Corp. Add +6.5% 0.83% +0.05
VRT Vertiv Holdings Co. Class A New 0.05% +0.05
AIT Applied Industrial Tech Inc. Add +64.5% 0.11% +0.05
MDLZ Mondelez International Inc. Class A Add +1.6% 0.62% +0.05
ALGN Align Technology Inc. Add +11.4% 0.48% +0.05
CARR Carrier Global Corp. Add +1.1% 0.26% +0.05
APD Air Products & Chemicals Inc. Add +1.1% 0.45% +0.04
GLW Corning Inc. Add +1.7% 0.40% +0.04
ONTO Onto Innovation Inc. Add +45.1% 0.18% +0.04
DHI D.R. Horton Inc. Add +0.8% 0.19% +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