Azzad Asset Management Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Azzad Asset Management Inc. reported 303 stock positions worth $849.2 million. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Nvidia (NVDA, 3.3%) and Microsoft (MSFT, 3.1%). Compared with Q4 2024, it opened 141 new positions, sold out of 10, added to 125 and reduced 35. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
FALLS CHURCH, VA
CIK
0001121914
Portfolio Value
$849.2M (Q1 2025)
SEC Filing
0001121914-25-000005 ↗ filed Apr 16, 2025

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 Q3 2024 Q4 2024: $518.5M Q4 2024 Q1 2025: $849.2M $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 303 stocks · $849.2M

AAPL Apple Inc. 4.94% 188,711 $41.9M Reduce -0.3%
NVDA Nvidia Corp. 3.29% 258,166 $28.0M Add +2.7%
MSFT Microsoft Corp. 3.07% 69,371 $26.0M New
META Meta Platforms Inc. Class A 2.44% 35,912 $20.7M Reduce -4.0%
GOOGL Alphabet Inc. Class A 2.05% 112,402 $17.4M Add +0.8%
TSLA Tesla Inc. 1.49% 48,790 $12.6M Reduce -17.9%
KLAC KLA Corp. 1.29% 16,175 $11.0M New
PG The Procter & Gamble Co. 1.10% 54,584 $9.3M New
CSGP Costar Group Inc. 1.03% 109,977 $8.7M Add +3.0%
AVGO Broadcom Inc. 0.86% 43,438 $7.3M Add +16.1%
MRK Merck & Co. Inc. 0.85% 80,479 $7.2M Add +45.3%
VEEV Veeva Systems Inc. Class A 0.85% 31,047 $7.2M New
KVUE Kenvue Inc. 0.83% 293,990 $7.0M Add +0.7%
ECL Ecolab Inc. 0.78% 26,175 $6.6M New
EXPD Expeditors Intl Wash Inc. 0.78% 55,010 $6.6M New
FAST Fastenal Co. 0.75% 81,911 $6.4M New
JNJ Johnson & Johnson 0.75% 38,294 $6.4M New
GEHC GE Healthcare Technology 0.75% 78,561 $6.3M Add +1.3%
CAH Cardinal Health Inc. 0.74% 45,857 $6.3M Reduce -0.3%
MA Mastercard Inc. Class A 0.69% 10,737 $5.9M Add +2.5%
MDLZ Mondelez International Inc. Class A 0.69% 86,152 $5.8M New
SPGI S&P Global Inc. 0.66% 11,084 $5.6M Reduce -0.8%
MDT Medtronic PLC 0.66% 62,184 $5.6M Reduce -0.1%
CDNS Cadence Design SYS Inc. 0.62% 20,648 $5.3M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.61% 20,842 $5.2M New
ABBV Abbvie Inc. 0.61% 24,649 $5.2M Reduce -0.1%
CTAS Cintas Corp. 0.60% 24,965 $5.1M New
ABT Abbott Laboratories 0.60% 38,539 $5.1M Reduce -0.1%
IMO Imperial Oil Ltd. 0.60% 70,457 $5.1M New
XOM Exxon Mobil Corp. 0.60% 42,763 $5.1M Reduce -2.4%
CVX Chevron Corp. 0.59% 29,964 $5.0M New
TGT Target Corp. 0.58% 47,579 $5.0M Reduce -1.1%
CRM Salesforce Inc. 0.58% 18,433 $4.9M Add +3.0%
ODFL Old Dominion Freight Line 0.58% 29,682 $4.9M New
BDX Becton Dickinson and Co. 0.58% 21,404 $4.9M Reduce -1.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.58% 111,527 $4.9M Reduce -23.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.57% 4,937 $4.9M New
CNQ Canadian Natural Resources 0.56% 154,128 $4.7M New
LOW Lowe's Cos Inc. 0.56% 20,331 $4.7M New
HAL Halliburton Co. 0.56% 186,385 $4.7M New
KMB Kimberly-Clark Corp. 0.55% 33,024 $4.7M New
AZN Astrazeneca PLC-Spons ADR 0.55% 63,127 $4.6M Add +1.4%
PEP Pepsico Inc. 0.54% 30,443 $4.6M New
PLD Prologis Inc. 0.53% 40,100 $4.5M Add +4.2%
AEM Agnico Eagle Mines Ltd. 0.52% 40,465 $4.4M Reduce -36.1%
EMR Emerson Electric Co. 0.51% 39,269 $4.3M New
APD Air Products & Chemicals Inc. 0.49% 13,998 $4.1M Reduce -0.5%
GPC Genuine Parts Co. 0.48% 34,387 $4.1M New
SN Sharkninja Inc. 0.48% 48,674 $4.1M Add +28.6%
SWKS Skyworks Solutions Inc. 0.48% 62,678 $4.1M Add +65.1%
V Visa Inc. Class A 0.47% 11,507 $4.0M Reduce -11.4%
CL Colgate-Palmolive Co. 0.47% 42,601 $4.0M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.47% 32,751 $4.0M New
ALLE Allegion PLC 0.47% 30,458 $4.0M Add +16.2%
COP Conocophillips 0.47% 37,610 $3.9M Add +2.4%
UL Unilever PLC 0.46% 66,166 $3.9M New
NVS Novartis AG-Sponsored ADR 0.46% 35,163 $3.9M Reduce -6.2%
LLY Eli Lilly & Co. 0.46% 4,733 $3.9M New
CBRE CBRE Group Inc. Class A 0.46% 29,708 $3.9M Add +1.7%
CMI Cummins Inc. 0.45% 12,239 $3.8M New
PWR Quanta Services Inc. 0.45% 15,085 $3.8M Add +0.2%
SYY Sysco Corp. 0.45% 50,982 $3.8M New
MLM Martin Marietta Materials 0.45% 7,921 $3.8M New
HWM Howmet Aerospace Inc. 0.44% 28,934 $3.8M New
CNI Canadian Natl Railway Co. 0.44% 38,143 $3.7M New
NVO Novo-Nordisk A/S-Spons ADR 0.44% 53,530 $3.7M New
GLW Corning Inc. 0.43% 80,557 $3.7M New
AU Anglogold Ashanti PLC 0.43% 98,282 $3.6M Reduce -19.0%
LRCX Lam Research Corp. 0.42% 49,527 $3.6M New
STM Stmicroelectronics NV-NY SHS 0.42% 163,911 $3.6M New
EQIX Equinix Inc. 0.42% 4,411 $3.6M Add +3.3%
SCCO Southern Copper Corp. 0.42% 38,092 $3.6M Add +47.8%
OLLI Ollie's Bargain Outlet Holdi 0.41% 30,278 $3.5M New
ISRG Intuitive Surgical Inc. 0.41% 7,105 $3.5M Add +1.8%
AMAT Applied Materials Inc. 0.40% 23,464 $3.4M Reduce -31.2%
APPF Appfolio Inc. Class A 0.40% 15,479 $3.4M Add +78.8%
SNOW Snowflake Inc. 0.40% 23,140 $3.4M New
MTD Mettler-Toledo International 0.39% 2,795 $3.3M New
IDXX Idexx Laboratories Inc. 0.39% 7,858 $3.3M Add +9.8%
GRMN Garmin Ltd. 0.39% 15,165 $3.3M Reduce -27.6%
DOV Dover Corp. 0.39% 18,719 $3.3M New
TYL Tyler Technologies Inc. 0.38% 5,601 $3.3M New
TPL Texas Pacific Land Corp. 0.38% 2,425 $3.2M Add +0.2%
CTVA Corteva Inc. 0.37% 50,441 $3.2M Add +0.6%
BKNG Booking Holdings Inc. 0.37% 687 $3.2M Add +2.7%
ZS Zscaler Inc. 0.36% 15,592 $3.1M Reduce -17.0%
SBUX Starbucks Corp. 0.36% 31,391 $3.1M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.36% 56,085 $3.1M Add +1.7%
DHR Danaher Corp. 0.36% 14,876 $3.0M New
LIN Linde PLC 0.36% 6,548 $3.0M Reduce -0.8%
ASML ASML Holding NV-NY Reg SHS 0.36% 4,589 $3.0M Add +37.4%
LOGI Logitech International-Reg 0.36% 36,008 $3.0M Add +11.9%
COR Cencora Inc. 0.36% 10,905 $3.0M No change
WY Weyerhaeuser Co. 0.36% 103,517 $3.0M New
MKC McCormick & Co.-Non VTG SHRS 0.35% 36,569 $3.0M New
GIL Gildan Activewear Inc. 0.35% 66,959 $3.0M New
CMG Chipotle Mexican Grill Inc. 0.35% 58,809 $3.0M New
SHW The Sherwin-Williams Co. 0.34% 8,380 $2.9M New
FND Floor & Decor Holdings Inc. Class A 0.34% 36,316 $2.9M New
ROST Ross Stores Inc. 0.34% 22,803 $2.9M New
CLX Clorox Company 0.34% 19,703 $2.9M New
KO The Coca-Cola Co. 0.34% 40,379 $2.9M New
AMGN Amgen Inc. 0.34% 9,259 $2.9M Add +1.9%
NUE Nucor Corp. 0.34% 23,940 $2.9M New
PODD Insulet Corp. 0.34% 10,915 $2.9M Add +7.4%
PPG PPG Industries Inc. 0.34% 26,184 $2.9M New
AVB Avalonbay Communities Inc. 0.34% 13,335 $2.9M Add +3.3%
ROP Roper Technologies Inc. 0.33% 4,724 $2.8M New
ALGN Align Technology Inc. 0.33% 17,467 $2.8M Add +0.1%
PANW Palo Alto Networks Inc. 0.33% 16,228 $2.8M New
AZO AutoZone Inc. 0.32% 723 $2.8M Add +1.0%
ANET Arista Networks Inc. 0.32% 35,544 $2.8M Add +36.3%
CHD Church & Dwight Co. Inc. 0.32% 25,006 $2.8M New
POOL Pool Corp. 0.32% 8,647 $2.8M Add +0.1%
ROL Rollins Inc. 0.32% 50,897 $2.7M New
CPRT Copart Inc. 0.32% 48,464 $2.7M New
TECH Bio-Techne Corp. 0.32% 46,753 $2.7M Add +1.6%
ETN Eaton Corp. PLC 0.32% 10,020 $2.7M Add +1.4%
DD Dupont DE Nemours Inc. 0.32% 36,363 $2.7M Add +1.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.32% 349,298 $2.7M New
TEL Te Connectivity PLC 0.32% 19,026 $2.7M Add +0.7%
RGEN Repligen Corp. 0.32% 21,077 $2.7M New
TRMB Trimble Inc. 0.32% 40,807 $2.7M New
NOVT Novanta Inc. 0.31% 20,863 $2.7M Add +21.4%
MPWR Monolithic Power Systems Inc. 0.31% 4,552 $2.6M New
MORN Morningstar Inc. 0.31% 8,688 $2.6M New
CHRW C.H. Robinson Worldwide Inc. 0.30% 25,228 $2.6M Reduce -4.5%
PNR Pentair PLC 0.30% 29,418 $2.6M Reduce -1.7%
CPAY Corpay Inc. 0.30% 7,367 $2.6M New
CSCO Cisco Systems Inc. 0.30% 41,627 $2.6M Add +1.3%
UBER Uber Technologies Inc. 0.30% 35,133 $2.6M Add +1.0%
ADBE Adobe Inc. 0.30% 6,621 $2.5M Add +3.1%
MAA Mid-America Apartment Comm 0.30% 15,079 $2.5M Add +2.8%
HUBS HubSpot Inc. 0.30% 4,421 $2.5M New
PSX Phillips 66 0.30% 20,430 $2.5M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.30% 35,033 $2.5M Add +3.1%
SHOP Shopify Inc. Class A 0.29% 26,199 $2.5M Add +1247.7%
ITW Illinois Tool Works 0.29% 9,966 $2.5M New
NTNX Nutanix Inc. Class A 0.29% 35,285 $2.5M Add +1.1%
XYL Xylem Inc. 0.28% 20,040 $2.4M Add +1.2%
KTB Kontoor Brands Inc. 0.28% 37,229 $2.4M Add +1.2%
TXN Texas Instruments Inc. 0.28% 13,227 $2.4M New
CPT Camden Property Trust 0.28% 19,115 $2.3M New
MNST Monster Beverage Corp. 0.27% 39,872 $2.3M Add +1.2%
BOOT Boot Barn Holdings Inc. 0.27% 21,668 $2.3M Add +39.6%
WST West Pharmaceutical Services 0.27% 10,305 $2.3M New
DDOG Datadog Inc. Class A 0.27% 23,252 $2.3M Add +12.0%
BSX Boston Scientific Corp. 0.27% 22,473 $2.3M New
REG Regency Centers Corp. 0.27% 30,524 $2.3M New
TREX Trex Company Inc. 0.26% 38,345 $2.2M Add +0.1%
WM Waste Management Inc. 0.26% 9,571 $2.2M Add +0.7%
FDS Factset Research Systems Inc. 0.26% 4,871 $2.2M New
NDSN Nordson Corp. 0.26% 10,900 $2.2M New
LECO Lincoln Electric Holdings 0.26% 11,598 $2.2M New
TSCO Tractor Supply Company 0.26% 39,783 $2.2M New
WDAY Workday Inc. Class A 0.26% 9,322 $2.2M Add +1.5%
TT Trane Technologies PLC 0.26% 6,454 $2.2M Add +1.4%
UNP Union Pacific Corp. 0.25% 9,098 $2.1M New
SNPS Synopsys Inc. 0.25% 4,934 $2.1M New
ACN Accenture PLC Class A 0.24% 6,593 $2.1M Add +3.3%
GNRC Generac Holdings Inc. 0.24% 15,791 $2.0M New
AOS Smith (a.o.) Corp. 0.23% 29,586 $1.9M New
LULU Lululemon Athletica Inc. 0.22% 6,705 $1.9M New
JCI Johnson Controls Internation 0.22% 23,667 $1.9M Add +0.8%
CARR Carrier Global Corp. 0.22% 29,243 $1.9M Add +0.8%
TSM Taiwan Semiconductor-SP ADR 0.22% 11,008 $1.8M New
MTN Vail Resorts Inc. 0.21% 11,411 $1.8M Reduce -0.2%
TER Teradyne Inc. 0.21% 21,760 $1.8M New
HOLX Hologic Inc. 0.21% 28,978 $1.8M New
NTAP Netapp Inc. 0.21% 20,227 $1.8M Add +1.6%
INSP Inspire Medical Systems Inc. 0.21% 10,976 $1.7M New
NXPI NXP Semiconductors NV 0.21% 9,185 $1.7M Add +1.3%
PINS Pinterest Inc. Class A 0.21% 56,293 $1.7M Reduce -51.7%
AMZN Amazon.com Inc. 0.20% 9,146 $1.7M Reduce -2.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.20% 52,051 $1.7M Add +0.5%
ESS Essex Property Trust Inc. 0.20% 5,619 $1.7M New
WELL Welltower Inc. 0.20% 11,136 $1.7M Add +2.4%
EXR Extra Space Storage Inc. 0.20% 11,391 $1.7M Add +3.4%
NET Cloudflare Inc. Class A 0.20% 14,923 $1.7M Add +38.3%
ADM Archer-Daniels-Midland Co. 0.19% 34,471 $1.7M Reduce -4.4%
AAON Aaon Inc. 0.19% 20,165 $1.6M Reduce -30.2%
EXPE Expedia Group Inc. 0.18% 9,341 $1.6M Add +195.2%
AMH American Homes 4 Rent- A 0.18% 41,214 $1.6M Add +3.0%
EPAC Enerpac Tool Group Corp. 0.18% 34,121 $1.5M New
ONTO Onto Innovation Inc. 0.18% 12,556 $1.5M New
WK Workiva Inc. 0.18% 19,885 $1.5M Add +0.1%
ITGR Integer Holdings Corp. 0.17% 12,544 $1.5M Add +3.3%
LSCC Lattice Semiconductor Corp. 0.17% 27,909 $1.5M New
UPS United Parcel Service Class B 0.17% 13,106 $1.4M New
PSA Public Storage 0.17% 4,777 $1.4M Add +1.7%
NPO Enpro Inc. 0.17% 8,690 $1.4M Add +4.6%
EFOR Everforth Inc. filed as ASGN INC 0.16% 21,908 $1.4M Add +1.3%
SPSC SPS Commerce Inc. 0.16% 10,064 $1.3M Add +0.4%
NKE Nike Inc. Class B 0.16% 20,830 $1.3M New
DLR Digital Realty Trust Inc. 0.16% 9,193 $1.3M New
ESE Esco Technologies Inc. 0.15% 8,108 $1.3M New
CDW CDW Corp. 0.15% 7,916 $1.3M Add +0.2%
HEI.A Heico Corp. Class A 0.15% 6,012 $1.3M New
PCTY Paylocity Holding Corp. 0.15% 6,762 $1.3M Add +266.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.15% 16,073 $1.3M New
AMD Advanced Micro Devices 0.14% 11,860 $1.2M Add +2.2%
NCNO Ncino Inc. 0.14% 43,355 $1.2M Add +5.0%
DAVA Endava PLC- Spon ADR 0.14% 61,028 $1.2M Add +63.4%
VMC Vulcan Materials Co. 0.14% 5,041 $1.2M New
VLTO Veralto Corp. 0.14% 12,042 $1.2M Add +23.7%
RVLV Revolve Group Inc. Class A 0.14% 53,858 $1.2M Add +2.5%
COHR Coherent Corp. 0.13% 17,595 $1.1M Add +135.4%
DHI D.R. Horton Inc. 0.13% 8,957 $1.1M Add +2.6%
OS Onestream Inc. 0.13% 52,867 $1.1M Add +98.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.13% 17,064 $1.1M New
KFY Korn Ferry 0.13% 16,547 $1.1M New
FERG Ferguson Enterprises Inc. 0.13% 6,809 $1.1M Add +1.9%
IR Ingersoll-Rand Inc. 0.13% 13,554 $1.1M Add +1.6%
EXLS Exlservice Holdings Inc. 0.13% 22,836 $1.1M New
AIT Applied Industrial Tech Inc. 0.12% 4,675 $1.1M Add +1.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.12% 3,628 $1.0M New
ELS Equity Lifestyle Properties 0.12% 15,385 $1.0M Add +3.2%
KFRC Kforce Inc. 0.12% 20,724 $1.0M New
ADUS Addus Homecare Corp. 0.12% 10,086 $997K Add +14.1%
MRVL Marvell Technology Inc. 0.12% 16,175 $996K New
TWLO Twilio Inc. Class A 0.11% 9,897 $969K Add +0.5%
BCPC Balchem Corp. 0.11% 5,819 $966K Add +3.0%
ALG Alamo Group Inc. 0.11% 5,371 $957K Add +3.1%
ENS Enersys 0.11% 10,422 $954K Add +3.4%
USPH U.S. Physical Therapy Inc. 0.11% 12,881 $932K Add +0.1%
CSW CSW Industrials Inc. 0.11% 3,190 $930K New
GOLF Acushnet Holdings Corp. 0.11% 13,506 $927K Add +24.3%
BHE Benchmark Electronics Inc. 0.11% 23,645 $899K Add +25.8%
WAB Wabtec Corp. 0.11% 4,928 $894K New
GLD SPDR Gold Shares 0.10% 3,033 $874K Add +48.2%
CUBE Cubesmart 0.10% 20,325 $868K New
CWAN Clearwater Analytics HDS-A 0.10% 31,668 $849K New
DORM Dorman Products Inc. 0.10% 6,979 $841K New
NVEE NV5 Global Inc. 0.10% 43,471 $838K Add +3.3%
WAY Waystar Holding Corp. 0.10% 21,990 $822K New
AMT American Tower Corp. 0.10% 3,767 $820K Reduce -10.1%
ZBH Zimmer Biomet Holdings Inc. 0.10% 7,234 $819K Add +1.2%
WCN Waste Connections Inc. 0.09% 4,097 $800K Add +4.8%
ICFI Icf International Inc. 0.09% 9,237 $785K Add +3.5%
PCH Potlatchdeltic Corp. 0.09% 17,332 $782K New
FIX Comfort Systems USA Inc. 0.09% 2,419 $780K New
AEIS Advanced Energy Industries 0.09% 8,114 $773K Add +4.0%
SSD Simpson Manufacturing Co. Inc. 0.09% 4,846 $761K New
BLKB Blackbaud Inc. 0.09% 12,232 $759K Add +3.4%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.09% 12,150 $747K Add +0.9%
FELE Franklin Electric Co. Inc. 0.09% 7,699 $723K New
ITRI Itron Inc. 0.08% 6,765 $709K New
LH Labcorp Holdings Inc. 0.08% 2,963 $690K New
DIOD Diodes Inc. 0.08% 15,964 $689K New
POWI Power Integrations Inc. 0.08% 13,519 $683K New
MCO Moody's Corp. 0.08% 1,426 $664K New
DGX Quest Diagnostics Inc. 0.08% 3,922 $664K Add +1.7%
PI Impinj Inc. 0.08% 7,277 $660K New
ON On Semiconductor 0.08% 15,702 $639K New
BSY Bentley Systems Inc. Class B 0.07% 15,274 $601K Reduce -0.1%
RAMP Liveramp Holdings Inc. 0.07% 22,870 $598K Add +3.1%
AVNS Avanos Medical Inc. 0.07% 41,039 $588K Add +3.5%
CRH CRH PLC 0.07% 6,640 $584K Add +1.1%
MTSI Macom Technology Solutions H 0.07% 5,802 $582K New
SUPN Supernus Pharmaceuticals Inc. 0.07% 16,847 $552K New
AMBA Ambarella Inc. 0.06% 10,669 $537K Reduce -0.3%
PTC PTC Inc. 0.06% 3,461 $536K New
ANSS Ansys Inc. 0.06% 1,682 $532K Add +3.1%
ADC Agree Realty Corp. 0.06% 6,884 $531K Add +2.8%
CTS CTS Corp. 0.06% 12,692 $527K New
FIS Fidelity National Info Serv 0.06% 7,057 $527K Add +1.7%
COHU Cohu Inc. 0.06% 35,809 $527K New
MSCI MSCI Inc. 0.06% 913 $516K Add +4.6%
TEAM Atlassian Corp. Class A 0.06% 2,410 $511K Add +3.6%
BBY Best Buy Co. Inc. 0.06% 6,628 $488K Add +0.8%
GOOG Alphabet Inc. Class C 0.05% 2,794 $436K Add +21.0%
SLP Simulations Plus Inc. 0.05% 17,785 $436K New
GWRE Guidewire Software Inc. 0.05% 2,288 $429K Reduce -48.1%
NRC NRC Health filed as NATIONAL RESH CORP 0.05% 33,314 $426K New
FR First Industrial Realty TR 0.05% 7,460 $403K Add +4.6%
EGP Eastgroup Properties Inc. 0.05% 2,187 $385K New
ENTG Entegris Inc. 0.05% 4,391 $384K Add +3.2%
APP AppLovin Corp. Class A 0.04% 1,355 $359K New
IEX Idex Corp. 0.04% 1,917 $347K Add +5.0%
OFLX Omega Flex Inc. 0.04% 9,700 $337K New
SITE Siteone Landscape Supply Inc. 0.04% 2,751 $334K Add +6.4%
IBIT iShares Bitcoin Trust ETF 0.04% 6,905 $323K New
REXR Rexford Industrial Realty Inc. 0.04% 8,223 $322K Add +2.7%
MANH Manhattan Associates Inc. 0.04% 1,818 $315K New
ROKU Roku Inc. 0.04% 4,352 $307K Reduce -10.4%
PLTR Palantir Technologies Inc. Class A 0.03% 3,512 $296K Reduce -12.9%
DXCM Dexcom Inc. 0.03% 4,294 $293K New
VRSK Verisk Analytics Inc. 0.03% 944 $281K Add +5.1%
RBLX Roblox Corp. Class A 0.03% 4,812 $280K New
NVEC Nve Corp. 0.03% 4,352 $277K New
HD Home Depot Inc. 0.03% 730 $268K New
MEDP Medpace Holdings Inc. 0.03% 811 $247K Add +2.7%
MCHP Microchip Technology Inc. 0.03% 4,844 $234K New
SDHC Smith Douglas Homes Corp. 0.03% 11,892 $232K Add +2.3%
SPSK SP Funds Dow Jones Global Su 0.02% 10,386 $187K New
LCID Lucid Group Inc. 0.02% 62,457 $151K New
NIO Nio Inc. - ADR 0.02% 39,492 $150K Add +44.1%
RXRX Recursion Pharmaceuticals-A 0.01% 16,811 $89K Add +21.6%
SSKN Strata Skin Sciences Inc. 0.00% 11,000 $29K New
PLUG Plug Power Inc. 0.00% 20,678 $28K New
KNDI Kandi Technologies Group Inc. 0.00% 18,997 $27K No change
CBAT Cbak Energy Technology Inc. 0.00% 24,312 $19K Reduce -33.0%
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 22,000 $12K Add +10.0%

Portfolio Sells Q4 2024 → Q1 2025

AAPL Apple Inc. Reduce -0.3% 4.94% −4.21
TSLA Tesla Inc. Reduce -17.9% 1.49% −3.14
META Meta Platforms Inc. Class A Reduce -4.0% 2.44% −1.79
ONON On Holding AG Class A Reduce -23.8% 0.58% −0.97
TGT Target Corp. Reduce -1.1% 0.58% −0.67
AMAT Applied Materials Inc. Reduce -31.2% 0.40% −0.67
AAON Aaon Inc. Reduce -30.2% 0.19% −0.47
PINS Pinterest Inc. Class A Reduce -51.7% 0.21% −0.45
GRMN Garmin Ltd. Reduce -27.6% 0.39% −0.45
AEM Agnico Eagle Mines Ltd. Reduce -36.1% 0.52% −0.44
SPGI S&P Global Inc. Reduce -0.8% 0.66% −0.41
OLED Universal Display Corp. Sold out 0.00% −0.38
BDX Becton Dickinson and Co. Reduce -1.1% 0.58% −0.37
ZTS Zoetis Inc. Sold out 0.00% −0.37
MDB Mongodb Inc. Sold out 0.00% −0.34
V Visa Inc. Class A Reduce -11.4% 0.47% −0.32
XOM Exxon Mobil Corp. Reduce -2.4% 0.60% −0.31
CAH Cardinal Health Inc. Reduce -0.3% 0.74% −0.31
MDT Medtronic PLC Reduce -0.1% 0.66% −0.30
APD Air Products & Chemicals Inc. Reduce -0.5% 0.49% −0.30
ZS Zscaler Inc. Reduce -17.0% 0.36% −0.29
PNR Pentair PLC Reduce -1.7% 0.30% −0.28
NVS Novartis AG-Sponsored ADR Reduce -6.2% 0.46% −0.24
ABT Abbott Laboratories Reduce -0.1% 0.60% −0.24
ABBV Abbvie Inc. Reduce -0.1% 0.61% −0.24
CHRW C.H. Robinson Worldwide Inc. Reduce -4.5% 0.30% −0.22
AZPN Aspen Technology Inc. Sold out 0.00% −0.21
MTN Vail Resorts Inc. Reduce -0.2% 0.21% −0.20
AMZN Amazon.com Inc. Reduce -2.0% 0.20% −0.19
SM SM Energy Co. Sold out 0.00% −0.18
DFH Dream Finders Homes Inc. Class A Sold out 0.00% −0.18
LIN Linde PLC Reduce -0.8% 0.36% −0.17
BLDR Builders Firstsource Inc. Sold out 0.00% −0.17
ADM Archer-Daniels-Midland Co. Reduce -4.4% 0.19% −0.16
CTRE Caretrust REIT Inc. Sold out 0.00% −0.13
EW Edwards Lifesciences Corp. Sold out 0.00% −0.12
AU Anglogold Ashanti PLC Reduce -19.0% 0.43% −0.11
GWRE Guidewire Software Inc. Reduce -48.1% 0.05% −0.09
AMBA Ambarella Inc. Reduce -0.3% 0.06% −0.09
AXON Axon Enterprise Inc. Sold out 0.00% −0.07
BSY Bentley Systems Inc. Class B Reduce -0.1% 0.07% −0.07
AMT American Tower Corp. Reduce -10.1% 0.10% −0.05
ROKU Roku Inc. Reduce -10.4% 0.04% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -12.9% 0.03% −0.02
CBAT Cbak Energy Technology Inc. Reduce -33.0% 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025

MSFT Microsoft Corp. New 3.07% +3.07
KLAC KLA Corp. New 1.29% +1.29
PG The Procter & Gamble Co. New 1.10% +1.10
VEEV Veeva Systems Inc. Class A New 0.85% +0.85
ECL Ecolab Inc. New 0.78% +0.78
EXPD Expeditors Intl Wash Inc. New 0.78% +0.78
FAST Fastenal Co. New 0.75% +0.75
JNJ Johnson & Johnson New 0.75% +0.75
MDLZ Mondelez International Inc. Class A New 0.69% +0.69
CDNS Cadence Design SYS Inc. New 0.62% +0.62
IBM Intl Business Machines Corp. New 0.61% +0.61
CTAS Cintas Corp. New 0.60% +0.60
IMO Imperial Oil Ltd. New 0.60% +0.60
CVX Chevron Corp. New 0.59% +0.59
ODFL Old Dominion Freight Line New 0.58% +0.58
GWW WW Grainger Inc. New 0.57% +0.57
CNQ Canadian Natural Resources New 0.56% +0.56
LOW Lowe's Cos Inc. New 0.56% +0.56
HAL Halliburton Co. New 0.56% +0.56
KMB Kimberly-Clark Corp. New 0.55% +0.55
PEP Pepsico Inc. New 0.54% +0.54
EMR Emerson Electric Co. New 0.51% +0.51
GPC Genuine Parts Co. New 0.48% +0.48
CL Colgate-Palmolive Co. New 0.47% +0.47
TJX TJX Companies Inc. New 0.47% +0.47
UL Unilever PLC New 0.46% +0.46
LLY Eli Lilly & Co. New 0.46% +0.46
CMI Cummins Inc. New 0.45% +0.45
SYY Sysco Corp. New 0.45% +0.45
MLM Martin Marietta Materials New 0.45% +0.45
HWM Howmet Aerospace Inc. New 0.44% +0.44
CNI Canadian Natl Railway Co. New 0.44% +0.44
NVO Novo-Nordisk A/S-Spons ADR New 0.44% +0.44
GLW Corning Inc. New 0.43% +0.43
LRCX Lam Research Corp. New 0.42% +0.42
STM Stmicroelectronics NV-NY SHS New 0.42% +0.42
OLLI Ollie's Bargain Outlet Holdi New 0.41% +0.41
SNOW Snowflake Inc. New 0.40% +0.40
MTD Mettler-Toledo International New 0.39% +0.39
DOV Dover Corp. New 0.39% +0.39
TYL Tyler Technologies Inc. New 0.38% +0.38
SBUX Starbucks Corp. New 0.36% +0.36
DHR Danaher Corp. New 0.36% +0.36
WY Weyerhaeuser Co. New 0.36% +0.36
MKC McCormick & Co.-Non VTG SHRS New 0.35% +0.35
GIL Gildan Activewear Inc. New 0.35% +0.35
CMG Chipotle Mexican Grill Inc. New 0.35% +0.35
SHW The Sherwin-Williams Co. New 0.34% +0.34
FND Floor & Decor Holdings Inc. Class A New 0.34% +0.34
ROST Ross Stores Inc. New 0.34% +0.34

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