Azzad Asset Management Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Azzad Asset Management Inc. reported 313 stock positions worth $933.3 million. Its top holding was Nvidia (NVDA) at 4.4% of the portfolio, followed by Apple (AAPL, 4.1%) and Microsoft (MSFT, 3.8%). Compared with Q1 2025, it opened 22 new positions, sold out of 12, added to 199 and reduced 84. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
FALLS CHURCH, VA
CIK
0001121914
Portfolio Value
$933.3M (Q2 2025)
SEC Filing
0001121914-25-000007 ↗ filed Jul 31, 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 Q1 2025 Q2 2025: $933.3M $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 313 stocks · $933.3M

NVDA Nvidia Corp. 4.42% 260,888 $41.2M Add +1.1%
AAPL Apple Inc. 4.08% 185,769 $38.1M Reduce -1.6%
MSFT Microsoft Corp. 3.78% 70,903 $35.3M Add +2.2%
META Meta Platforms Inc. Class A 2.93% 37,008 $27.3M Add +3.0%
GOOGL Alphabet Inc. Class A 1.81% 95,644 $16.9M Reduce -14.9%
TSLA Tesla Inc. 1.63% 47,834 $15.2M Reduce -2.0%
KLAC KLA Corp. 1.40% 14,615 $13.1M Reduce -9.6%
AVGO Broadcom Inc. 1.31% 44,384 $12.2M Add +2.2%
PG The Procter & Gamble Co. 0.96% 56,492 $9.0M Add +3.5%
VEEV Veeva Systems Inc. Class A 0.95% 30,744 $8.9M Reduce -1.0%
CSGP Costar Group Inc. 0.84% 98,077 $7.9M Reduce -10.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.80% 25,290 $7.5M Add +21.3%
CAH Cardinal Health Inc. 0.76% 42,381 $7.1M Reduce -7.6%
FAST Fastenal Co. 0.71% 157,736 $6.6M Reduce -3.7%
MRK Merck & Co. Inc. 0.70% 82,633 $6.5M Add +2.7%
EXPD Expeditors Intl Wash Inc. 0.69% 56,344 $6.4M Add +2.4%
SNOW Snowflake Inc. 0.69% 28,689 $6.4M Add +24.0%
CDNS Cadence Design SYS Inc. 0.68% 20,695 $6.4M Add +0.2%
KVUE Kenvue Inc. 0.68% 304,313 $6.4M Add +3.5%
ECL Ecolab Inc. 0.68% 23,451 $6.3M Reduce -10.4%
JNJ Johnson & Johnson 0.67% 40,858 $6.2M Add +6.7%
MA Mastercard Inc. Class A 0.66% 10,983 $6.2M Add +2.3%
SPGI S&P Global Inc. 0.63% 11,236 $5.9M Add +1.4%
GEHC GE Healthcare Technology 0.63% 79,380 $5.9M Add +1.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.62% 111,480 $5.8M Reduce -0.0%
ABBV Abbvie Inc. 0.62% 31,212 $5.8M Add +26.6%
IMO Imperial Oil Ltd. 0.62% 72,380 $5.8M Add +2.7%
MDT Medtronic PLC 0.62% 65,979 $5.8M Add +6.1%
PWR Quanta Services Inc. 0.61% 15,071 $5.7M Reduce -0.1%
CTAS Cintas Corp. 0.60% 25,038 $5.6M Add +0.3%
ABT Abbott Laboratories 0.57% 39,353 $5.4M Add +2.1%
MDLZ Mondelez International Inc. Class A 0.57% 78,427 $5.3M Reduce -9.0%
EMR Emerson Electric Co. 0.56% 39,305 $5.2M Add +0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.55% 4,939 $5.1M Add +0.0%
GPC Genuine Parts Co. 0.55% 42,301 $5.1M Add +23.0%
LRCX Lam Research Corp. 0.54% 51,494 $5.0M Add +4.0%
ZS Zscaler Inc. 0.53% 15,647 $4.9M Add +0.3%
SN Sharkninja Inc. 0.52% 49,064 $4.9M Add +0.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.51% 66,373 $4.8M Add +18.3%
TGT Target Corp. 0.51% 48,255 $4.8M Add +1.4%
IDXX Idexx Laboratories Inc. 0.50% 8,665 $4.6M Add +10.3%
KMB Kimberly-Clark Corp. 0.49% 35,513 $4.6M Add +7.5%
LOW Lowe's Cos Inc. 0.48% 20,336 $4.5M Add +0.0%
AMAT Applied Materials Inc. 0.48% 24,567 $4.5M Add +4.7%
AZN Astrazeneca PLC-Spons ADR 0.48% 64,346 $4.5M Add +1.9%
SHW The Sherwin-Williams Co. 0.48% 13,045 $4.5M Add +55.7%
PLD Prologis Inc. 0.47% 42,145 $4.4M Add +5.1%
NVO Novo-Nordisk A/S-Spons ADR 0.47% 64,014 $4.4M Add +19.6%
GLW Corning Inc. 0.47% 83,336 $4.4M Add +3.5%
CNQ Canadian Natural Resources 0.46% 136,944 $4.3M Reduce -11.2%
V Visa Inc. Class A 0.46% 11,987 $4.3M Add +4.2%
CRM Salesforce Inc. 0.45% 15,530 $4.2M Reduce -15.8%
PEP Pepsico Inc. 0.45% 31,993 $4.2M Add +5.1%
STM Stmicroelectronics NV-NY SHS 0.45% 138,805 $4.2M Reduce -15.3%
CBRE CBRE Group Inc. Class A 0.45% 30,087 $4.2M Add +1.3%
CMI Cummins Inc. 0.45% 12,720 $4.2M Add +3.9%
AU Anglogold Ashanti PLC 0.44% 90,261 $4.1M Reduce -8.2%
APD Air Products & Chemicals Inc. 0.44% 14,528 $4.1M Add +3.8%
NVS Novartis AG-Sponsored ADR 0.44% 33,799 $4.1M Reduce -3.9%
CNI Canadian Natl Railway Co. 0.44% 39,112 $4.1M Add +2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.43% 32,865 $4.1M Add +0.3%
BKNG Booking Holdings Inc. 0.43% 694 $4.0M Add +1.0%
ALLE Allegion PLC 0.43% 27,620 $4.0M Reduce -9.3%
SYY Sysco Corp. 0.42% 51,933 $3.9M Add +1.9%
HAL Halliburton Co. 0.42% 191,812 $3.9M Add +2.9%
FDS Factset Research Systems Inc. 0.42% 8,706 $3.9M Add +78.7%
ASML ASML Holding NV-NY Reg SHS 0.42% 4,837 $3.9M Add +5.4%
AEM Agnico Eagle Mines Ltd. 0.41% 32,445 $3.9M Reduce -19.8%
HWM Howmet Aerospace Inc. 0.41% 20,724 $3.9M Reduce -28.4%
CTVA Corteva Inc. 0.41% 51,652 $3.8M Add +2.4%
SWKS Skyworks Solutions Inc. 0.41% 51,433 $3.8M Reduce -17.9%
ANET Arista Networks Inc. 0.40% 36,772 $3.8M Add +3.5%
SCCO Southern Copper Corp. 0.40% 36,937 $3.7M Reduce -3.0%
SHOP Shopify Inc. Class A 0.40% 32,225 $3.7M Add +23.0%
LLY Eli Lilly & Co. 0.40% 4,754 $3.7M Add +0.4%
MPWR Monolithic Power Systems Inc. 0.39% 5,032 $3.7M Add +10.5%
APPF Appfolio Inc. Class A 0.39% 15,935 $3.7M Add +3.0%
EQIX Equinix Inc. 0.39% 4,610 $3.7M Add +4.5%
ETN Eaton Corp. PLC 0.39% 10,069 $3.6M Add +0.5%
BDX Becton Dickinson and Co. 0.38% 20,820 $3.6M Reduce -2.7%
NET Cloudflare Inc. Class A 0.38% 18,298 $3.6M Add +22.6%
PODD Insulet Corp. 0.38% 11,197 $3.5M Add +2.6%
MTD Mettler-Toledo International 0.38% 2,994 $3.5M Add +7.1%
WELL Welltower Inc. 0.37% 22,470 $3.5M Add +101.8%
DOV Dover Corp. 0.37% 18,698 $3.4M Reduce -0.1%
FERG Ferguson Enterprises Inc. 0.36% 15,632 $3.4M Add +129.6%
UBER Uber Technologies Inc. 0.36% 36,448 $3.4M Add +3.7%
DDOG Datadog Inc. Class A 0.36% 25,010 $3.4M Add +7.6%
LOGI Logitech International-Reg 0.36% 36,976 $3.3M Add +2.7%
TYL Tyler Technologies Inc. 0.36% 5,608 $3.3M Add +0.1%
AVB Avalonbay Communities Inc. 0.36% 16,298 $3.3M Add +22.2%
BOOT Boot Barn Holdings Inc. 0.36% 21,815 $3.3M Add +0.7%
CMG Chipotle Mexican Grill Inc. 0.35% 58,944 $3.3M Add +0.2%
TEL Te Connectivity PLC 0.35% 19,561 $3.3M Add +2.8%
OLLI Ollie's Bargain Outlet Holdi 0.35% 24,973 $3.3M Reduce -17.5%
ODFL Old Dominion Freight Line 0.35% 20,249 $3.3M Reduce -31.8%
PANW Palo Alto Networks Inc. 0.35% 15,952 $3.3M Reduce -1.7%
GRMN Garmin Ltd. 0.35% 15,431 $3.2M Add +1.8%
ISRG Intuitive Surgical Inc. 0.34% 5,863 $3.2M Reduce -17.5%
UL Unilever PLC 0.34% 51,585 $3.2M Reduce -22.0%
NUE Nucor Corp. 0.34% 24,307 $3.1M Add +1.5%
TRMB Trimble Inc. 0.33% 40,771 $3.1M Reduce -0.1%
LIN Linde PLC 0.33% 6,597 $3.1M Add +0.8%
COP Conocophillips 0.33% 33,980 $3.0M Reduce -9.7%
CSCO Cisco Systems Inc. 0.33% 43,733 $3.0M Add +5.1%
GIL Gildan Activewear Inc. 0.32% 61,490 $3.0M Reduce -8.2%
PNR Pentair PLC 0.32% 29,374 $3.0M Reduce -0.1%
SBUX Starbucks Corp. 0.31% 31,934 $2.9M Add +1.7%
ROST Ross Stores Inc. 0.31% 22,903 $2.9M Add +0.4%
DHR Danaher Corp. 0.31% 14,776 $2.9M Reduce -0.7%
TT Trane Technologies PLC 0.31% 6,604 $2.9M Add +2.3%
MLM Martin Marietta Materials 0.31% 5,250 $2.9M Reduce -33.7%
ROL Rollins Inc. 0.31% 50,958 $2.9M Add +0.1%
KO The Coca-Cola Co. 0.31% 40,561 $2.9M Add +0.5%
XOM Exxon Mobil Corp. 0.31% 26,525 $2.9M Reduce -38.0%
FND Floor & Decor Holdings Inc. Class A 0.31% 37,621 $2.9M Add +3.6%
CL Colgate-Palmolive Co. 0.30% 31,201 $2.8M Reduce -26.8%
WY Weyerhaeuser Co. 0.30% 109,679 $2.8M Add +6.0%
TXN Texas Instruments Inc. 0.30% 13,561 $2.8M Add +2.5%
MKC McCormick & Co.-Non VTG SHRS 0.30% 36,936 $2.8M Add +1.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.30% 41,331 $2.8M Add +18.0%
PPG PPG Industries Inc. 0.29% 23,987 $2.7M Reduce -8.4%
MORN Morningstar Inc. 0.29% 8,683 $2.7M Reduce -0.1%
ATO Atmos Energy Corp. 0.29% 17,650 $2.7M New
CHD Church & Dwight Co. Inc. 0.29% 28,233 $2.7M Add +12.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.29% 319,296 $2.7M Reduce -8.6%
NTNX Nutanix Inc. Class A 0.29% 35,407 $2.7M Add +0.3%
AZO AutoZone Inc. 0.29% 726 $2.7M Add +0.4%
NOVT Novanta Inc. 0.29% 20,792 $2.7M Reduce -0.3%
TPL Texas Pacific Land Corp. 0.29% 2,527 $2.7M Add +4.2%
LULU Lululemon Athletica Inc. 0.29% 11,231 $2.7M Add +67.5%
ROP Roper Technologies Inc. 0.29% 4,695 $2.7M Reduce -0.6%
HUBS HubSpot Inc. 0.29% 4,780 $2.7M Add +8.1%
XYL Xylem Inc. 0.28% 20,291 $2.6M Add +1.3%
DD Dupont DE Nemours Inc. 0.28% 38,247 $2.6M Add +5.2%
AMGN Amgen Inc. 0.28% 9,387 $2.6M Add +1.4%
RGEN Repligen Corp. 0.28% 20,842 $2.6M Reduce -1.1%
ADBE Adobe Inc. 0.28% 6,654 $2.6M Add +0.5%
KTB Kontoor Brands Inc. 0.28% 38,911 $2.6M Add +4.5%
SNPS Synopsys Inc. 0.27% 5,001 $2.6M Add +1.4%
PSX Phillips 66 0.27% 21,442 $2.6M Add +5.0%
MAA Mid-America Apartment Comm 0.27% 17,277 $2.6M Add +14.6%
JCI Johnson Controls Internation 0.27% 24,039 $2.5M Add +1.6%
CPRT Copart Inc. 0.27% 51,323 $2.5M Add +5.9%
TSM Taiwan Semiconductor-SP ADR 0.27% 11,109 $2.5M Add +0.9%
POOL Pool Corp. 0.27% 8,615 $2.5M Reduce -0.4%
MNST Monster Beverage Corp. 0.27% 39,784 $2.5M Reduce -0.2%
CPAY Corpay Inc. 0.27% 7,477 $2.5M Add +1.5%
ITW Illinois Tool Works 0.26% 9,888 $2.4M Reduce -0.8%
CHRW C.H. Robinson Worldwide Inc. 0.26% 25,463 $2.4M Add +0.9%
BSX Boston Scientific Corp. 0.26% 22,559 $2.4M Add +0.4%
LECO Lincoln Electric Holdings 0.26% 11,609 $2.4M Add +0.1%
CLX Clorox Company 0.26% 20,000 $2.4M Add +1.5%
TECH Bio-Techne Corp. 0.26% 46,342 $2.4M Reduce -0.9%
CVX Chevron Corp. 0.25% 16,525 $2.4M Reduce -44.9%
ALGN Align Technology Inc. 0.25% 12,268 $2.3M Reduce -29.8%
NDSN Nordson Corp. 0.25% 10,815 $2.3M Reduce -0.8%
WST West Pharmaceutical Services 0.25% 10,579 $2.3M Add +2.7%
AMZN Amazon.com Inc. 0.25% 10,547 $2.3M Add +15.3%
OS Onestream Inc. 0.25% 81,118 $2.3M Add +53.4%
GNRC Generac Holdings Inc. 0.24% 15,810 $2.3M Add +0.1%
CPT Camden Property Trust 0.24% 20,061 $2.3M Add +5.0%
WDAY Workday Inc. Class A 0.24% 9,324 $2.2M Add +0.0%
REG Regency Centers Corp. 0.24% 31,105 $2.2M Add +1.9%
WM Waste Management Inc. 0.24% 9,647 $2.2M Add +0.8%
NTAP Netapp Inc. 0.24% 20,627 $2.2M Add +2.0%
CARR Carrier Global Corp. 0.23% 29,906 $2.2M Add +2.3%
UNP Union Pacific Corp. 0.23% 9,431 $2.2M Add +3.7%
TSCO Tractor Supply Company 0.23% 39,801 $2.1M Add +0.1%
NXPI NXP Semiconductors NV 0.22% 9,590 $2.1M Add +4.4%
TREX Trex Company Inc. 0.22% 38,389 $2.1M Add +0.1%
ACN Accenture PLC Class A 0.22% 6,727 $2.0M Add +2.0%
PINS Pinterest Inc. Class A 0.21% 55,785 $2.0M Reduce -0.9%
AOS Smith (a.o.) Corp. 0.21% 29,731 $1.9M Add +0.5%
COHR Coherent Corp. 0.21% 21,461 $1.9M Add +22.0%
HOLX Hologic Inc. 0.20% 28,978 $1.9M No change
VRT Vertiv Holdings Co. Class A 0.20% 14,702 $1.9M New
NCNO Ncino Inc. 0.20% 66,051 $1.8M Add +52.4%
ESE Esco Technologies Inc. 0.19% 9,159 $1.8M Add +13.0%
ITGR Integer Holdings Corp. 0.19% 14,219 $1.7M Add +13.3%
PCTY Paylocity Holding Corp. 0.19% 9,590 $1.7M Add +41.8%
NPO Enpro Inc. 0.18% 8,960 $1.7M Add +3.1%
DLR Digital Realty Trust Inc. 0.18% 9,656 $1.7M Add +5.0%
COR Cencora Inc. 0.18% 5,563 $1.7M Reduce -49.0%
APP AppLovin Corp. Class A 0.18% 4,746 $1.7M Add +250.3%
ESS Essex Property Trust Inc. 0.18% 5,843 $1.7M Add +4.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.18% 52,490 $1.7M Add +0.8%
EXPE Expedia Group Inc. 0.18% 9,782 $1.7M Add +4.7%
CDW CDW Corp. 0.17% 9,060 $1.6M Add +14.4%
AMH American Homes 4 Rent- A 0.17% 43,065 $1.6M Add +4.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.16% 3,752 $1.5M Add +3.4%
TRGP Targa Resources Corp. 0.16% 8,615 $1.5M New
HEI.A Heico Corp. Class A 0.16% 5,783 $1.5M Reduce -3.8%
MTSI Macom Technology Solutions H 0.16% 10,313 $1.5M Add +77.8%
TOST Toast Inc. Class A 0.16% 33,309 $1.5M New
PSA Public Storage 0.16% 4,996 $1.5M Add +4.6%
BSY Bentley Systems Inc. Class B 0.15% 26,686 $1.4M Add +74.7%
BIRK Birkenstock Holding PLC 0.15% 29,223 $1.4M New
INSP Inspire Medical Systems Inc. 0.15% 10,951 $1.4M Reduce -0.2%
AEIS Advanced Energy Industries 0.15% 10,675 $1.4M Add +31.6%
UPS United Parcel Service Class B 0.15% 13,825 $1.4M Add +5.5%
ITRI Itron Inc. 0.15% 10,593 $1.4M Add +56.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.15% 17,123 $1.4M Add +0.3%
EPAC Enerpac Tool Group Corp. 0.15% 34,016 $1.4M Reduce -0.3%
LSCC Lattice Semiconductor Corp. 0.15% 27,976 $1.4M Add +0.2%
VLTO Veralto Corp. 0.15% 13,452 $1.4M Add +11.7%
PKG Packaging Corp. of America 0.14% 7,047 $1.3M New
FIX Comfort Systems USA Inc. 0.14% 2,425 $1.3M Add +0.3%
SPSC SPS Commerce Inc. 0.14% 9,544 $1.3M Reduce -5.2%
AAON Aaon Inc. 0.14% 17,163 $1.3M Reduce -14.9%
KFY Korn Ferry 0.13% 17,153 $1.3M Add +3.7%
ALG Alamo Group Inc. 0.13% 5,548 $1.2M Add +3.3%
ADUS Addus Homecare Corp. 0.13% 10,428 $1.2M Add +3.4%
TWLO Twilio Inc. Class A 0.13% 9,598 $1.2M Reduce -3.0%
VMC Vulcan Materials Co. 0.13% 4,575 $1.2M Reduce -9.2%
RVLV Revolve Group Inc. Class A 0.13% 59,204 $1.2M Add +9.9%
AMT American Tower Corp. 0.13% 5,353 $1.2M Add +42.1%
DHI D.R. Horton Inc. 0.13% 9,128 $1.2M Add +1.9%
IR Ingersoll-Rand Inc. 0.12% 13,893 $1.2M Add +2.5%
CWAN Clearwater Analytics HDS-A 0.12% 52,012 $1.1M Add +64.2%
AIT Applied Industrial Tech Inc. 0.12% 4,698 $1.1M Add +0.5%
WAB Wabtec Corp. 0.11% 5,023 $1.1M Add +1.9%
DIOD Diodes Inc. 0.11% 19,490 $1.0M Add +22.1%
EXLS Exlservice Holdings Inc. 0.11% 23,505 $1.0M Add +2.9%
GOLF Acushnet Holdings Corp. 0.11% 13,904 $1.0M Add +3.0%
USPH U.S. Physical Therapy Inc. 0.11% 12,783 $1000K Reduce -0.8%
ELS Equity Lifestyle Properties 0.11% 16,173 $997K Add +5.1%
NVEE NV5 Global Inc. 0.11% 43,156 $996K Reduce -0.7%
WAY Waystar Holding Corp. 0.11% 24,365 $996K Add +10.8%
POWI Power Integrations Inc. 0.10% 17,472 $977K Add +29.2%
NEM Newmont Corp. 0.10% 16,683 $972K New
BHE Benchmark Electronics Inc. 0.10% 24,767 $962K Add +4.8%
BCPC Balchem Corp. 0.10% 6,013 $957K Add +3.3%
CSW CSW Industrials Inc. 0.10% 3,305 $948K Add +3.6%
CUBE Cubesmart 0.10% 21,336 $907K Add +5.0%
ICFI Icf International Inc. 0.10% 10,685 $905K Add +15.7%
AMBA Ambarella Inc. 0.10% 13,549 $895K Add +27.0%
KFRC Kforce Inc. 0.10% 21,713 $893K Add +4.8%
GLD SPDR Gold Shares 0.09% 2,887 $880K Reduce -4.8%
ALNY Alnylam Pharmaceuticals Inc. 0.09% 2,651 $864K New
ENS Enersys 0.09% 9,909 $850K Reduce -4.9%
BLKB Blackbaud Inc. 0.09% 12,652 $812K Add +3.4%
LH Labcorp Holdings Inc. 0.09% 3,033 $796K Add +2.4%
DAVA Endava PLC- Spon ADR 0.08% 51,004 $781K Reduce -16.4%
PBH Prestige Consumer Healthcare 0.08% 9,769 $780K New
SSD Simpson Manufacturing Co. Inc. 0.08% 5,021 $780K Add +3.6%
RAMP Liveramp Holdings Inc. 0.08% 23,562 $778K Add +3.0%
LFUS Littelfuse Inc. 0.08% 3,408 $773K New
DORM Dorman Products Inc. 0.08% 6,258 $768K Reduce -10.3%
WCN Waste Connections Inc. 0.08% 3,950 $738K Reduce -3.6%
COIN Coinbase Global Inc. Class A 0.08% 2,068 $725K New
DGX Quest Diagnostics Inc. 0.08% 4,004 $719K Add +2.1%
FELE Franklin Electric Co. Inc. 0.08% 7,921 $711K Add +2.9%
MCO Moody's Corp. 0.08% 1,410 $707K Reduce -1.1%
COHU Cohu Inc. 0.08% 36,646 $705K Add +2.3%
IPAR Interparfums Inc. 0.07% 5,325 $699K New
PCH Potlatchdeltic Corp. 0.07% 18,000 $691K Add +3.9%
ZBH Zimmer Biomet Holdings Inc. 0.07% 7,437 $678K Add +2.8%
OTIS Otis Worldwide Corp. 0.07% 6,657 $659K New
CRH CRH PLC 0.07% 6,764 $621K Add +1.9%
GOOG Alphabet Inc. Class C 0.07% 3,484 $618K Add +24.7%
FIS Fidelity National Info Serv 0.06% 7,228 $588K Add +2.4%
PTC PTC Inc. 0.06% 3,409 $587K Reduce -1.5%
ANSS Ansys Inc. 0.06% 1,636 $575K Reduce -2.7%
CTS CTS Corp. 0.06% 12,973 $553K Add +2.2%
NRC NRC Health filed as NATIONAL RESH CORP 0.06% 32,634 $548K Reduce -2.0%
SUPN Supernus Pharmaceuticals Inc. 0.06% 17,147 $540K Add +1.8%
MSCI MSCI Inc. 0.06% 907 $523K Reduce -0.7%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.06% 8,159 $516K Reduce -32.9%
AVNS Avanos Medical Inc. 0.06% 41,990 $514K Add +2.3%
TEAM Atlassian Corp. Class A 0.05% 2,417 $491K Add +0.3%
ONTO Onto Innovation Inc. 0.05% 4,689 $473K Reduce -62.7%
BBY Best Buy Co. Inc. 0.05% 6,799 $456K Add +2.6%
EFOR Everforth Inc. filed as ASGN INC 0.05% 9,136 $456K Reduce -58.3%
AMD Advanced Micro Devices 0.05% 3,005 $426K Reduce -74.7%
JLL Jones Lang Lasalle Inc. 0.04% 1,564 $400K New
RBLX Roblox Corp. Class A 0.04% 3,778 $397K Reduce -21.5%
NKE Nike Inc. Class B 0.04% 5,481 $389K Reduce -73.7%
SLP Simulations Plus Inc. 0.04% 22,280 $389K Add +25.3%
EW Edwards Lifesciences Corp. 0.04% 4,931 $386K New
FR First Industrial Realty TR 0.04% 7,991 $385K Add +7.1%
EGP Eastgroup Properties Inc. 0.04% 2,290 $383K Add +4.7%
DXCM Dexcom Inc. 0.04% 4,294 $375K No change
MANH Manhattan Associates Inc. 0.04% 1,873 $370K Add +3.0%
ROKU Roku Inc. 0.04% 4,145 $364K Reduce -4.8%
ENTG Entegris Inc. 0.04% 4,515 $364K Add +2.8%
MCHP Microchip Technology Inc. 0.04% 4,838 $340K Reduce -0.1%
IEX Idex Corp. 0.04% 1,932 $339K Add +0.8%
GWRE Guidewire Software Inc. 0.04% 1,432 $337K Reduce -37.4%
SITE Siteone Landscape Supply Inc. 0.04% 2,711 $328K Reduce -1.4%
NVEC Nve Corp. 0.04% 4,436 $326K Add +1.9%
OFLX Omega Flex Inc. 0.03% 9,957 $322K Add +2.6%
REXR Rexford Industrial Realty Inc. 0.03% 8,719 $310K Add +6.0%
VRSK Verisk Analytics Inc. 0.03% 924 $288K Reduce -2.1%
INTU Intuit Inc. 0.03% 343 $270K New
MEDP Medpace Holdings Inc. 0.03% 846 $266K Add +4.3%
K Kellanova 0.03% 3,293 $262K New
CAVA Cava Group Inc. 0.03% 3,000 $253K New
FTV Fortive Corp. 0.03% 4,826 $252K New
SDHC Smith Douglas Homes Corp. 0.02% 11,892 $231K No change
TEM Tempus AI Inc. Class A 0.02% 3,531 $224K New
HD Home Depot Inc. 0.02% 612 $224K Reduce -16.2%
HIMS Hims & Hers Health Inc. 0.02% 4,063 $203K New
SPSK SP Funds Dow Jones Global Su 0.02% 10,386 $189K No change
LCID Lucid Group Inc. 0.02% 68,557 $145K Add +9.8%
NIO Nio Inc. - ADR 0.01% 39,492 $135K No change
RXRX Recursion Pharmaceuticals-A 0.01% 16,068 $81K Reduce -4.4%
NVTS Navitas Semiconductor Corp. 0.01% 10,000 $66K New
PLUG Plug Power Inc. 0.00% 21,678 $32K Add +4.8%
CBAT Cbak Energy Technology Inc. 0.00% 24,312 $29K No change
SSKN Strata Skin Sciences Inc. 0.00% 12,000 $27K Add +9.1%
KNDI Kandi Technologies Group Inc. 0.00% 18,997 $21K No change
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 22,000 $11K No change

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -1.6% 4.08% −0.85
CVX Chevron Corp. Reduce -44.9% 0.25% −0.34
XOM Exxon Mobil Corp. Reduce -38.0% 0.31% −0.29
GOOGL Alphabet Inc. Class A Reduce -14.9% 1.81% −0.24
ODFL Old Dominion Freight Line Reduce -31.8% 0.35% −0.23
MTN Vail Resorts Inc. Sold out 0.00% −0.21
TER Teradyne Inc. Sold out 0.00% −0.21
EXR Extra Space Storage Inc. Sold out 0.00% −0.20
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.19
BDX Becton Dickinson and Co. Reduce -2.7% 0.38% −0.19
CSGP Costar Group Inc. Reduce -10.8% 0.84% −0.18
COR Cencora Inc. Reduce -49.0% 0.18% −0.18
WK Workiva Inc. Sold out 0.00% −0.18
CL Colgate-Palmolive Co. Reduce -26.8% 0.30% −0.17
CF CF Industries Holdings Inc. Sold out 0.00% −0.15
COP Conocophillips Reduce -9.7% 0.33% −0.14
MLM Martin Marietta Materials Reduce -33.7% 0.31% −0.14
CRM Salesforce Inc. Reduce -15.8% 0.45% −0.13
ONTO Onto Innovation Inc. Reduce -62.7% 0.05% −0.13
UL Unilever PLC Reduce -22.0% 0.34% −0.13
MDLZ Mondelez International Inc. Class A Reduce -9.0% 0.57% −0.12
MRVL Marvell Technology Inc. Sold out 0.00% −0.12
NKE Nike Inc. Class B Reduce -73.7% 0.04% −0.11
EFOR Everforth Inc. Reduce -58.3% 0.05% −0.11
ECL Ecolab Inc. Reduce -10.4% 0.68% −0.10
AEM Agnico Eagle Mines Ltd. Reduce -19.8% 0.41% −0.10
CNQ Canadian Natural Resources Reduce -11.2% 0.46% −0.10
AMD Advanced Micro Devices Reduce -74.7% 0.05% −0.10
ALGN Align Technology Inc. Reduce -29.8% 0.25% −0.08
PI Impinj Inc. Sold out 0.00% −0.08
ON On Semiconductor Sold out 0.00% −0.08
ISRG Intuitive Surgical Inc. Reduce -17.5% 0.34% −0.07
TECH Bio-Techne Corp. Reduce -0.9% 0.26% −0.07
SWKS Skyworks Solutions Inc. Reduce -17.9% 0.41% −0.07
ADC Agree Realty Corp. Sold out 0.00% −0.06
OLLI Ollie's Bargain Outlet Holdi Reduce -17.5% 0.35% −0.06
DAVA Endava PLC- Spon ADR Reduce -16.4% 0.08% −0.06
POOL Pool Corp. Reduce -0.4% 0.27% −0.06
INSP Inspire Medical Systems Inc. Reduce -0.2% 0.15% −0.05
AAON Aaon Inc. Reduce -14.9% 0.14% −0.05
DHR Danaher Corp. Reduce -0.7% 0.31% −0.05
PPG PPG Industries Inc. Reduce -8.4% 0.29% −0.04
ROP Roper Technologies Inc. Reduce -0.6% 0.29% −0.04
ALLE Allegion PLC Reduce -9.3% 0.43% −0.04
FAST Fastenal Co. Reduce -3.7% 0.71% −0.04
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.04
RGEN Repligen Corp. Reduce -1.1% 0.28% −0.04
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.03
WNS WNS Holdings Ltd. Reduce -32.9% 0.06% −0.03
EPAC Enerpac Tool Group Corp. Reduce -0.3% 0.15% −0.03

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +1.1% 4.42% +1.12
MSFT Microsoft Corp. Add +2.2% 3.78% +0.71
META Meta Platforms Inc. Class A Add +3.0% 2.93% +0.49
AVGO Broadcom Inc. Add +2.2% 1.31% +0.45
ATO Atmos Energy Corp. New 0.29% +0.29
SNOW Snowflake Inc. Add +24.0% 0.69% +0.29
FERG Ferguson Enterprises Inc. Add +129.6% 0.36% +0.24
VRT Vertiv Holdings Co. Class A New 0.20% +0.20
IBM Intl Business Machines Corp. Add +21.3% 0.80% +0.19
NET Cloudflare Inc. Class A Add +22.6% 0.38% +0.19
WELL Welltower Inc. Add +101.8% 0.37% +0.17
ZS Zscaler Inc. Add +0.3% 0.53% +0.16
TRGP Targa Resources Corp. New 0.16% +0.16
TOST Toast Inc. Class A New 0.16% +0.16
FDS Factset Research Systems Inc. Add +78.7% 0.42% +0.16
BIRK Birkenstock Holding PLC New 0.15% +0.15
TTD Trade Desk Inc./the Class A Add +18.3% 0.51% +0.15
PKG Packaging Corp. of America New 0.14% +0.14
APP AppLovin Corp. Class A Add +250.3% 0.18% +0.14
SHW The Sherwin-Williams Co. Add +55.7% 0.48% +0.14
OS Onestream Inc. Add +53.4% 0.25% +0.11
LRCX Lam Research Corp. Add +4.0% 0.54% +0.11
IDXX Idexx Laboratories Inc. Add +10.3% 0.50% +0.11
NEM Newmont Corp. New 0.10% +0.10
SHOP Shopify Inc. Class A Add +23.0% 0.40% +0.10
ALNY Alnylam Pharmaceuticals Inc. New 0.09% +0.09
MTSI Macom Technology Solutions H Add +77.8% 0.16% +0.09
DDOG Datadog Inc. Class A Add +7.6% 0.36% +0.09
PBH Prestige Consumer Healthcare New 0.08% +0.08
BSY Bentley Systems Inc. Class B Add +74.7% 0.15% +0.08
MPWR Monolithic Power Systems Inc. Add +10.5% 0.39% +0.08
LFUS Littelfuse Inc. New 0.08% +0.08
BOOT Boot Barn Holdings Inc. Add +0.7% 0.36% +0.08
AMAT Applied Materials Inc. Add +4.7% 0.48% +0.08
ANET Arista Networks Inc. Add +3.5% 0.40% +0.08
COIN Coinbase Global Inc. Class A New 0.08% +0.08
IPAR Interparfums Inc. New 0.07% +0.07
COHR Coherent Corp. Add +22.0% 0.21% +0.07
OTIS Otis Worldwide Corp. New 0.07% +0.07
GPC Genuine Parts Co. Add +23.0% 0.55% +0.07
ITRI Itron Inc. Add +56.6% 0.15% +0.07
CDNS Cadence Design SYS Inc. Add +0.2% 0.68% +0.06
ETN Eaton Corp. PLC Add +0.5% 0.39% +0.06
UBER Uber Technologies Inc. Add +3.7% 0.36% +0.06
LULU Lululemon Athletica Inc. Add +67.5% 0.29% +0.06
AEIS Advanced Energy Industries Add +31.6% 0.15% +0.06
BKNG Booking Holdings Inc. Add +1.0% 0.43% +0.06
NCNO Ncino Inc. Add +52.4% 0.20% +0.06
ASML ASML Holding NV-NY Reg SHS Add +5.4% 0.42% +0.06
EMR Emerson Electric Co. Add +0.1% 0.56% +0.05

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