Azzad Asset Management Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Azzad Asset Management Inc. reported 327 stock positions worth $1.0 billion. Its top holding was Nvidia (NVDA) at 4.8% of the portfolio, followed by Apple (AAPL, 4.8%) and Microsoft (MSFT, 3.7%). Compared with Q2 2025, it opened 53 new positions, sold out of 39, added to 171 and reduced 94. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Trade Desk Inc./the Class A (TTD, shares −56%).

Most Recent 13F
Q2 2026
Location
FALLS CHURCH, VA
CIK
0001121914
Portfolio Value
$1.0B (Q3 2025)
SEC Filing
0001121914-25-000009 ↗ filed Nov 5, 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 Q2 2025 Q3 2025: $1.0B $1.0B Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $989.0M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 327 stocks · $1.0B

NVDA Nvidia Corp. 4.76% 258,701 $48.3M Reduce -0.8%
AAPL Apple Inc. 4.76% 189,534 $48.3M Add +2.0%
MSFT Microsoft Corp. 3.70% 72,394 $37.5M Add +2.1%
META Meta Platforms Inc. Class A 2.69% 37,189 $27.3M Add +0.5%
GOOGL Alphabet Inc. Class A 2.26% 94,243 $22.9M Reduce -1.5%
TSLA Tesla Inc. 2.09% 47,722 $21.2M Reduce -0.2%
KLAC KLA Corp. 1.41% 13,225 $14.3M Reduce -9.5%
AVGO Broadcom Inc. 1.38% 42,250 $13.9M Reduce -4.8%
FAST Fastenal Co. 0.89% 183,381 $9.0M Add +16.3%
PG The Procter & Gamble Co. 0.87% 57,504 $8.8M Add +1.8%
VEEV Veeva Systems Inc. Class A 0.83% 28,317 $8.4M Reduce -7.9%
CSGP Costar Group Inc. 0.82% 98,485 $8.3M Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.72% 25,963 $7.3M Add +2.7%
CDNS Cadence Design SYS Inc. 0.72% 20,686 $7.3M Reduce -0.0%
ABBV Abbvie Inc. 0.71% 31,205 $7.2M Reduce -0.0%
MRK Merck & Co. Inc. 0.71% 85,999 $7.2M Add +4.1%
LRCX Lam Research Corp. 0.69% 52,279 $7.0M Add +1.5%
EXPD Expeditors Intl Wash Inc. 0.68% 56,587 $6.9M Add +0.4%
EMR Emerson Electric Co. 0.67% 51,658 $6.8M Add +31.4%
IMO Imperial Oil Ltd. 0.66% 73,696 $6.7M Add +1.8%
JNJ Johnson & Johnson 0.65% 35,456 $6.6M Reduce -13.2%
AU Anglogold Ashanti PLC 0.64% 92,840 $6.5M Add +2.9%
SNOW Snowflake Inc. 0.63% 28,514 $6.4M Reduce -0.6%
MDT Medtronic PLC 0.63% 67,179 $6.4M Add +1.8%
MA Mastercard Inc. Class A 0.63% 11,160 $6.3M Add +1.6%
CAH Cardinal Health Inc. 0.63% 40,422 $6.3M Reduce -4.6%
ECL Ecolab Inc. 0.62% 22,991 $6.3M Reduce -2.0%
PWR Quanta Services Inc. 0.61% 15,029 $6.2M Reduce -0.3%
GLW Corning Inc. 0.61% 75,237 $6.2M Reduce -9.7%
IDXX Idexx Laboratories Inc. 0.59% 9,400 $6.0M Add +8.5%
GPC Genuine Parts Co. 0.59% 42,840 $5.9M Add +1.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.56% 5,947 $5.7M Add +20.4%
CMI Cummins Inc. 0.56% 13,327 $5.6M Add +4.8%
ZS Zscaler Inc. 0.55% 18,485 $5.5M Add +18.1%
AEM Agnico Eagle Mines Ltd. 0.54% 32,552 $5.5M Add +0.3%
SPGI S&P Global Inc. 0.53% 11,135 $5.4M Reduce -0.9%
ANET Arista Networks Inc. 0.52% 36,360 $5.3M Reduce -1.1%
ABT Abbott Laboratories 0.52% 39,408 $5.3M Add +0.1%
AMAT Applied Materials Inc. 0.52% 25,605 $5.2M Add +4.2%
CTAS Cintas Corp. 0.51% 25,109 $5.2M Add +0.3%
KVUE Kenvue Inc. 0.51% 316,828 $5.1M Add +4.1%
LOW Lowe's Cos Inc. 0.50% 20,165 $5.1M Reduce -0.8%
MDLZ Mondelez International Inc. Class A 0.50% 81,073 $5.1M Add +3.4%
SN Sharkninja Inc. 0.49% 48,542 $5.0M Reduce -1.1%
PLD Prologis Inc. 0.49% 43,621 $5.0M Add +3.5%
ALLE Allegion PLC 0.49% 28,074 $5.0M Add +1.6%
AZN Astrazeneca PLC-Spons ADR 0.49% 64,714 $5.0M Add +0.6%
FERG Ferguson Enterprises Inc. 0.49% 21,939 $4.9M Add +40.4%
WELL Welltower Inc. 0.48% 27,212 $4.8M Add +21.1%
ASML ASML Holding NV-NY Reg SHS 0.48% 5,001 $4.8M Add +3.4%
HAL Halliburton Co. 0.47% 195,581 $4.8M Add +2.0%
SHOP Shopify Inc. Class A 0.47% 31,746 $4.7M Reduce -1.5%
SHW The Sherwin-Williams Co. 0.46% 13,574 $4.7M Add +4.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.46% 110,319 $4.7M Reduce -1.0%
SCCO Southern Copper Corp. 0.46% 38,030 $4.6M Add +3.0%
CBRE CBRE Group Inc. Class A 0.45% 29,206 $4.6M Reduce -2.9%
PEP Pepsico Inc. 0.45% 32,625 $4.6M Add +2.0%
CNQ Canadian Natural Resources 0.45% 143,212 $4.6M Add +4.6%
MPWR Monolithic Power Systems Inc. 0.45% 4,959 $4.6M Reduce -1.4%
VRT Vertiv Holdings Co. Class A 0.45% 30,201 $4.6M Add +105.4%
PODD Insulet Corp. 0.45% 14,716 $4.5M Add +31.4%
BDX Becton Dickinson and Co. 0.45% 24,233 $4.5M Add +16.4%
TEL Te Connectivity PLC 0.44% 20,491 $4.5M Add +4.8%
V Visa Inc. Class A 0.44% 13,160 $4.5M Add +9.8%
NVS Novartis AG-Sponsored ADR 0.43% 34,293 $4.4M Add +1.5%
LLY Eli Lilly & Co. 0.43% 5,743 $4.4M Add +20.8%
LOGI Logitech International-Reg 0.41% 37,608 $4.1M Add +1.7%
NET Cloudflare Inc. Class A 0.40% 19,066 $4.1M Add +4.2%
APD Air Products & Chemicals Inc. 0.39% 14,661 $4.0M Add +0.9%
STM Stmicroelectronics NV-NY SHS 0.39% 140,972 $4.0M Add +1.6%
TYL Tyler Technologies Inc. 0.39% 7,598 $4.0M Add +35.5%
CNI Canadian Natl Railway Co. 0.38% 41,271 $3.9M Add +5.5%
MTD Mettler-Toledo International 0.38% 3,141 $3.9M Add +4.9%
GEHC GE Healthcare Technology 0.38% 51,110 $3.8M Reduce -35.6%
BKNG Booking Holdings Inc. 0.38% 710 $3.8M Add +2.3%
EQIX Equinix Inc. 0.38% 4,891 $3.8M Add +6.1%
GRMN Garmin Ltd. 0.38% 15,516 $3.8M Add +0.6%
CRM Salesforce Inc. 0.38% 16,042 $3.8M Add +3.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.36% 25,377 $3.7M Reduce -22.8%
SWKS Skyworks Solutions Inc. 0.36% 47,510 $3.7M Reduce -7.6%
BOOT Boot Barn Holdings Inc. 0.36% 21,919 $3.6M Add +0.5%
HWM Howmet Aerospace Inc. 0.36% 18,456 $3.6M Reduce -10.9%
NVO Novo-Nordisk A/S-Spons ADR 0.36% 65,167 $3.6M Add +1.8%
UBER Uber Technologies Inc. 0.36% 36,880 $3.6M Add +1.2%
GIL Gildan Activewear Inc. 0.36% 62,329 $3.6M Add +1.4%
DDOG Datadog Inc. Class A 0.35% 24,771 $3.5M Reduce -1.0%
RSG Republic Services Inc. 0.35% 15,355 $3.5M New
ROST Ross Stores Inc. 0.34% 22,936 $3.5M Add +0.1%
AVB Avalonbay Communities Inc. 0.34% 18,024 $3.5M Add +10.6%
CHRW C.H. Robinson Worldwide Inc. 0.34% 25,792 $3.4M Add +1.3%
APP AppLovin Corp. Class A 0.33% 4,682 $3.4M Reduce -1.4%
TGT Target Corp. 0.33% 37,449 $3.4M Reduce -22.4%
TPL Texas Pacific Land Corp. 0.33% 3,562 $3.3M Add +41.0%
PANW Palo Alto Networks Inc. 0.33% 16,296 $3.3M Add +2.2%
COP Conocophillips 0.33% 35,066 $3.3M Add +3.2%
ETN Eaton Corp. PLC 0.33% 8,846 $3.3M Reduce -12.2%
SNPS Synopsys Inc. 0.33% 6,703 $3.3M Add +34.0%
KTB Kontoor Brands Inc. 0.32% 40,216 $3.2M Add +3.4%
KMB Kimberly-Clark Corp. 0.32% 25,677 $3.2M Reduce -27.7%
PNR Pentair PLC 0.31% 28,763 $3.2M Reduce -2.1%
LIN Linde PLC 0.31% 6,697 $3.2M Add +1.5%
UL Unilever PLC 0.31% 52,973 $3.1M Add +2.7%
WDAY Workday Inc. Class A 0.31% 12,998 $3.1M Add +39.4%
AZO AutoZone Inc. 0.31% 726 $3.1M No change
DHR Danaher Corp. 0.31% 15,653 $3.1M Add +5.9%
CTVA Corteva Inc. 0.30% 45,635 $3.1M Reduce -11.7%
DD Dupont DE Nemours Inc. 0.30% 39,391 $3.1M Add +3.0%
CSCO Cisco Systems Inc. 0.30% 44,842 $3.1M Add +2.5%
TSM Taiwan Semiconductor-SP ADR 0.30% 10,961 $3.1M Reduce -1.3%
ROL Rollins Inc. 0.30% 51,424 $3.0M Add +0.9%
PSX Phillips 66 0.30% 22,188 $3.0M Add +3.5%
NUE Nucor Corp. 0.30% 22,204 $3.0M Reduce -8.7%
ATO Atmos Energy Corp. 0.29% 17,409 $3.0M Reduce -1.4%
XOM Exxon Mobil Corp. 0.29% 26,178 $3.0M Reduce -1.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.29% 45,598 $3.0M Add +10.3%
XYL Xylem Inc. 0.29% 19,890 $2.9M Reduce -2.0%
MLM Martin Marietta Materials 0.28% 4,556 $2.9M Reduce -13.2%
DOV Dover Corp. 0.28% 16,851 $2.8M Reduce -9.9%
SYY Sysco Corp. 0.28% 33,985 $2.8M Reduce -34.6%
SPOT Spotify Technology SA 0.28% 4,009 $2.8M New
WST West Pharmaceutical Services 0.27% 10,446 $2.7M Reduce -1.3%
SBUX Starbucks Corp. 0.27% 32,318 $2.7M Add +1.2%
LECO Lincoln Electric Holdings 0.27% 11,584 $2.7M Reduce -0.2%
MNST Monster Beverage Corp. 0.26% 39,847 $2.7M Add +0.2%
CPRT Copart Inc. 0.26% 59,603 $2.7M Add +16.1%
CVX Chevron Corp. 0.26% 17,256 $2.7M Add +4.4%
POOL Pool Corp. 0.26% 8,624 $2.7M Add +0.1%
WY Weyerhaeuser Co. 0.26% 107,855 $2.7M Reduce -1.7%
KO The Coca-Cola Co. 0.26% 40,083 $2.7M Reduce -1.2%
ISRG Intuitive Surgical Inc. 0.26% 5,914 $2.6M Add +0.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.26% 319,538 $2.6M Add +0.1%
GNRC Generac Holdings Inc. 0.26% 15,785 $2.6M Reduce -0.2%
AMGN Amgen Inc. 0.26% 9,291 $2.6M Reduce -1.0%
CHD Church & Dwight Co. Inc. 0.26% 29,815 $2.6M Add +5.6%
NTNX Nutanix Inc. Class A 0.26% 34,909 $2.6M Reduce -1.4%
RMBS Rambus Inc. 0.26% 24,825 $2.6M New
TXN Texas Instruments Inc. 0.25% 14,036 $2.6M Add +3.5%
BIRK Birkenstock Holding PLC 0.25% 56,754 $2.6M Add +94.2%
ITW Illinois Tool Works 0.25% 9,757 $2.5M Reduce -1.3%
RBLX Roblox Corp. Class A 0.25% 18,200 $2.5M Add +381.7%
MAA Mid-America Apartment Comm 0.25% 18,036 $2.5M Add +4.4%
NTAP Netapp Inc. 0.25% 21,180 $2.5M Add +2.7%
CLX Clorox Company 0.25% 20,287 $2.5M Add +1.4%
FIX Comfort Systems USA Inc. 0.25% 3,019 $2.5M Add +24.5%
NDSN Nordson Corp. 0.24% 10,698 $2.4M Reduce -1.1%
ADBE Adobe Inc. 0.24% 6,847 $2.4M Add +2.9%
ROP Roper Technologies Inc. 0.24% 4,816 $2.4M Add +2.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.23% 26,682 $2.4M Add +55.8%
UNP Union Pacific Corp. 0.23% 9,883 $2.3M Add +4.8%
REG Regency Centers Corp. 0.23% 31,763 $2.3M Add +2.1%
COHR Coherent Corp. 0.23% 21,461 $2.3M No change
MKC McCormick & Co.-Non VTG SHRS 0.23% 34,435 $2.3M Reduce -6.8%
CMG Chipotle Mexican Grill Inc. 0.23% 58,581 $2.3M Reduce -0.6%
AMZN Amazon.com Inc. 0.23% 10,424 $2.3M Reduce -1.2%
NXPI NXP Semiconductors NV 0.23% 10,020 $2.3M Add +4.5%
TSCO Tractor Supply Company 0.22% 39,813 $2.3M Add +0.0%
CL Colgate-Palmolive Co. 0.22% 27,856 $2.2M Reduce -10.7%
CPT Camden Property Trust 0.22% 20,823 $2.2M Add +3.8%
HUBS HubSpot Inc. 0.22% 4,750 $2.2M Reduce -0.6%
NPO Enpro Inc. 0.21% 9,636 $2.2M Add +7.5%
BSX Boston Scientific Corp. 0.21% 22,141 $2.2M Reduce -1.9%
AOS Smith (a.o.) Corp. 0.21% 29,360 $2.2M Reduce -1.3%
CPAY Corpay Inc. 0.21% 7,477 $2.2M No change
NEM Newmont Corp. 0.21% 25,245 $2.1M Add +51.3%
LULU Lululemon Athletica Inc. 0.21% 11,882 $2.1M Add +5.8%
TT Trane Technologies PLC 0.21% 4,997 $2.1M Reduce -24.3%
ALNY Alnylam Pharmaceuticals Inc. 0.21% 4,620 $2.1M Add +74.3%
ODFL Old Dominion Freight Line 0.21% 14,897 $2.1M Reduce -26.4%
EXPE Expedia Group Inc. 0.21% 9,782 $2.1M No change
RGLD Royal Gold Inc. 0.20% 10,263 $2.1M New
LOPE Grand Canyon Education Inc. 0.20% 9,250 $2.0M New
ESE Esco Technologies Inc. 0.20% 9,402 $2.0M Add +2.6%
HSY The Hershey Co. 0.18% 10,012 $1.9M New
FND Floor & Decor Holdings Inc. Class A 0.18% 25,261 $1.9M Reduce -32.9%
JCI Johnson Controls Internation 0.18% 16,796 $1.8M Reduce -30.1%
AEIS Advanced Energy Industries 0.18% 10,720 $1.8M Add +0.4%
MSCI MSCI Inc. 0.18% 3,202 $1.8M Add +253.0%
FFIV F5 Inc. 0.17% 5,462 $1.8M New
DLR Digital Realty Trust Inc. 0.17% 10,147 $1.8M Add +5.1%
ACN Accenture PLC Class A 0.17% 7,040 $1.7M Add +4.7%
COR Cencora Inc. 0.17% 5,546 $1.7M Reduce -0.3%
DHI D.R. Horton Inc. 0.17% 10,164 $1.7M Add +11.3%
NEU Newmarket Corp. 0.17% 2,056 $1.7M New
CRH CRH PLC 0.17% 14,021 $1.7M Add +107.3%
ESS Essex Property Trust Inc. 0.16% 6,207 $1.7M Add +6.2%
EW Edwards Lifesciences Corp. 0.16% 21,227 $1.7M Add +330.5%
AMT American Tower Corp. 0.16% 8,577 $1.6M Add +60.2%
PPG PPG Industries Inc. 0.16% 15,596 $1.6M Reduce -35.0%
VLTO Veralto Corp. 0.16% 14,999 $1.6M Add +11.5%
TWLO Twilio Inc. Class A 0.16% 15,883 $1.6M Add +65.5%
PKG Packaging Corp. of America 0.16% 7,246 $1.6M Add +2.8%
NSC Norfolk Southern Corp. 0.15% 5,159 $1.5M New
PCTY Paylocity Holding Corp. 0.15% 9,590 $1.5M No change
ITGR Integer Holdings Corp. 0.15% 14,666 $1.5M Add +3.1%
AMH American Homes 4 Rent- A 0.15% 44,745 $1.5M Add +3.9%
PSA Public Storage 0.15% 5,132 $1.5M Add +2.7%
CDW CDW Corp. 0.14% 9,060 $1.4M No change
DT Dynatrace Inc. 0.14% 29,760 $1.4M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.14% 29,213 $1.4M Reduce -56.0%
HEI.A Heico Corp. Class A 0.14% 5,445 $1.4M Reduce -5.8%
ATR Aptargroup Inc. 0.14% 10,347 $1.4M New
NKE Nike Inc. Class B 0.14% 19,823 $1.4M Add +261.7%
INCY Incyte Corp. 0.14% 16,196 $1.4M New
BSY Bentley Systems Inc. Class B 0.14% 26,640 $1.4M Reduce -0.2%
PINS Pinterest Inc. Class A 0.13% 42,287 $1.4M Reduce -24.2%
VMC Vulcan Materials Co. 0.13% 4,306 $1.3M Reduce -5.9%
ITRI Itron Inc. 0.13% 10,576 $1.3M Reduce -0.2%
ICFI Icf International Inc. 0.13% 14,027 $1.3M Add +31.3%
CHWY Chewy Inc. Class A 0.13% 32,152 $1.3M New
MTSI Macom Technology Solutions H 0.13% 10,331 $1.3M Add +0.2%
KFY Korn Ferry 0.13% 18,305 $1.3M Add +6.7%
ADUS Addus Homecare Corp. 0.13% 10,767 $1.3M Add +3.3%
MSTR Strategy Inc. 0.12% 3,898 $1.3M Add +3.9%
NBIX Neurocrine Biosciences Inc. 0.12% 8,946 $1.3M New
EPAM Epam Systems Inc. 0.12% 8,301 $1.3M New
UPS United Parcel Service Class B 0.12% 14,708 $1.2M Add +6.4%
GEV GE Vernova Inc. 0.12% 1,977 $1.2M New
MANH Manhattan Associates Inc. 0.12% 5,927 $1.2M Add +216.4%
TOST Toast Inc. Class A 0.12% 33,120 $1.2M Reduce -0.6%
TREX Trex Company Inc. 0.12% 23,311 $1.2M Reduce -39.3%
CARR Carrier Global Corp. 0.12% 20,152 $1.2M Reduce -32.6%
GOOG Alphabet Inc. Class C 0.12% 4,929 $1.2M Add +41.5%
ALG Alamo Group Inc. 0.12% 6,233 $1.2M Add +12.3%
WAB Wabtec Corp. 0.12% 5,899 $1.2M Add +17.4%
FDS Factset Research Systems Inc. 0.11% 3,907 $1.1M Reduce -55.1%
GOLF Acushnet Holdings Corp. 0.11% 14,245 $1.1M Add +2.5%
GDDY GoDaddy Inc. Class A 0.11% 8,124 $1.1M New
CPNG Coupang Inc. 0.11% 34,076 $1.1M New
RGEN Repligen Corp. 0.11% 8,183 $1.1M Reduce -60.7%
EXLS Exlservice Holdings Inc. 0.11% 24,439 $1.1M Add +4.0%
APPF Appfolio Inc. Class A 0.10% 3,825 $1.1M Reduce -76.0%
DIOD Diodes Inc. 0.10% 19,734 $1.1M Add +1.3%
FN Fabrinet 0.10% 2,844 $1.0M New
OLLI Ollie's Bargain Outlet Holdi 0.10% 7,942 $1.0M Reduce -68.2%
ELS Equity Lifestyle Properties 0.10% 16,765 $1.0M Add +3.7%
HOLX Hologic Inc. 0.10% 14,978 $1.0M Reduce -48.3%
GLD SPDR Gold Shares 0.10% 2,840 $1.0M Reduce -1.6%
DORM Dorman Products Inc. 0.10% 6,378 $994K Add +1.9%
AMBA Ambarella Inc. 0.10% 11,883 $981K Reduce -12.3%
BHE Benchmark Electronics Inc. 0.10% 25,433 $980K Add +2.7%
ADC Agree Realty Corp. 0.10% 13,674 $971K New
BCPC Balchem Corp. 0.09% 6,258 $939K Add +4.1%
COHU Cohu Inc. 0.09% 45,582 $927K Add +24.4%
BLKB Blackbaud Inc. 0.09% 14,402 $926K Add +13.8%
WAY Waystar Holding Corp. 0.09% 24,365 $924K No change
SLAB Silicon Laboratories Inc. 0.09% 7,046 $924K New
LFUS Littelfuse Inc. 0.09% 3,506 $908K Add +2.9%
CUBE Cubesmart 0.09% 22,206 $903K Add +4.1%
EBAY eBay Inc. 0.09% 9,845 $895K New
DXCM Dexcom Inc. 0.09% 13,199 $888K Add +207.4%
ENS Enersys 0.09% 7,844 $886K Reduce -20.8%
HALO Halozyme Therapeutics Inc. 0.09% 11,930 $875K New
PTC PTC Inc. 0.08% 4,227 $858K Add +24.0%
RAMP Liveramp Holdings Inc. 0.08% 31,540 $856K Add +33.9%
VRSN Verisign Inc. 0.08% 3,025 $846K New
OTIS Otis Worldwide Corp. 0.08% 9,223 $843K Add +38.5%
CRL Charles River Laboratories 0.08% 5,311 $831K New
CSW CSW Industrials Inc. 0.08% 3,376 $820K Add +2.1%
DGX Quest Diagnostics Inc. 0.08% 4,278 $815K Add +6.8%
RDDT Reddit Inc. Class A 0.08% 3,522 $810K New
FELE Franklin Electric Co. Inc. 0.08% 8,142 $775K Add +2.8%
TECH Bio-Techne Corp. 0.08% 13,913 $774K Reduce -70.0%
FIS Fidelity National Info Serv 0.08% 11,709 $772K Add +62.0%
FLEX Flex Ltd. 0.07% 12,939 $750K New
VMI Valmont Industries 0.07% 1,906 $739K New
PBH Prestige Consumer Healthcare 0.07% 11,710 $731K Add +19.9%
KFRC Kforce Inc. 0.07% 24,047 $721K Add +10.8%
POWI Power Integrations Inc. 0.07% 17,882 $719K Add +2.4%
FICO Fair Isaac Corp. 0.07% 471 $705K New
CROX Crocs Inc. 0.07% 8,265 $691K New
IOT Samsara Inc. Class A 0.07% 18,210 $678K New
MCO Moody's Corp. 0.07% 1,411 $672K Add +0.1%
COIN Coinbase Global Inc. Class A 0.07% 1,991 $672K Reduce -3.7%
IPAR Interparfums Inc. 0.07% 6,806 $670K Add +27.8%
TPR Tapestry Inc. 0.07% 5,861 $664K New
WCN Waste Connections Inc. 0.06% 3,697 $650K Reduce -6.4%
CTSH Cognizant Tech Solutions-A 0.06% 9,651 $647K New
WAT Waters Corp. 0.06% 2,144 $643K New
DOCU Docusign Inc. 0.06% 8,661 $624K New
LH Labcorp Holdings Inc. 0.06% 2,172 $623K Reduce -28.4%
AXON Axon Enterprise Inc. 0.06% 855 $613K New
CTS CTS Corp. 0.06% 15,139 $605K Add +16.7%
SMCI Super Micro Computer Inc. 0.06% 11,832 $567K New
AMD Advanced Micro Devices 0.06% 3,468 $561K Add +15.4%
TEAM Atlassian Corp. Class A 0.05% 3,392 $542K Add +40.3%
CHH Choice Hotels Intl Inc. 0.05% 4,970 $531K New
AVNS Avanos Medical Inc. 0.05% 43,230 $500K Add +3.0%
CWAN Clearwater Analytics HDS-A 0.05% 27,012 $487K Reduce -48.1%
JLL Jones Lang Lasalle Inc. 0.05% 1,620 $483K Add +3.6%
FTV Fortive Corp. 0.05% 9,632 $472K Add +99.6%
EME Emcor Group Inc. 0.05% 725 $471K New
K Kellanova 0.04% 5,307 $435K Add +61.2%
PLUS Eplus Inc. 0.04% 6,024 $428K New
MDB Mongodb Inc. 0.04% 1,376 $427K New
FR First Industrial Realty TR 0.04% 8,142 $419K Add +1.9%
SLP Simulations Plus Inc. 0.04% 27,686 $417K Add +24.3%
EGP Eastgroup Properties Inc. 0.04% 2,361 $400K Add +3.1%
ENTG Entegris Inc. 0.04% 4,228 $391K Reduce -6.4%
BMNR Bitmine Immersion Technologi 0.04% 7,421 $385K New
SITE Siteone Landscape Supply Inc. 0.04% 2,773 $357K Add +2.3%
REXR Rexford Industrial Realty Inc. 0.04% 8,623 $354K Reduce -1.1%
IEX Idex Corp. 0.03% 2,100 $342K Add +8.7%
ROKU Roku Inc. 0.03% 3,292 $330K Reduce -20.6%
RMD Resmed Inc. 0.03% 1,202 $329K New
FTNT Fortinet Inc. 0.03% 3,876 $326K New
GWRE Guidewire Software Inc. 0.03% 1,412 $324K Reduce -1.4%
MCHP Microchip Technology Inc. 0.03% 4,935 $317K Add +2.0%
VST Vistra Corp. 0.03% 1,584 $310K New
IT Gartner Inc. 0.03% 1,164 $306K New
BROS Dutch Bros Inc. Class A 0.03% 5,707 $299K New
TEM Tempus AI Inc. Class A 0.03% 3,487 $281K Reduce -1.3%
HD Home Depot Inc. 0.03% 694 $281K Add +13.4%
LCID Lucid Group Inc. 0.02% 10,335 $246K Add +50.8%
ROK Rockwell Automation Inc. 0.02% 667 $233K New
NOW ServiceNow Inc. 0.02% 253 $232K New
URI United Rentals Inc. 0.02% 239 $228K New
TMO Thermo Fisher Scientific Inc. 0.02% 438 $212K New
INTU Intuit Inc. 0.02% 306 $209K Reduce -10.8%
SPSK SP Funds Dow Jones Global Su 0.02% 10,747 $199K Add +3.5%
NIO Nio Inc. - ADR 0.01% 19,898 $152K Reduce -49.6%
IEP Icahn Enterprises LP 0.01% 10,425 $88K New
RXRX Recursion Pharmaceuticals-A 0.01% 14,816 $72K Reduce -7.8%
FTF Franklin Ltd. Dur Inc. TR 0.01% 10,525 $67K New
SSKN Strata Skin Sciences Inc. 0.00% 21,800 $45K Add +81.7%
PLUG Plug Power Inc. 0.00% 11,678 $27K Reduce -46.1%
KNDI Kandi Technologies Group Inc. 0.00% 18,997 $23K No change
CBAT Cbak Energy Technology Inc. 0.00% 24,312 $22K No change

Portfolio Sells Q2 2025 → Q3 2025

TTD Trade Desk Inc./the Class A Reduce -56.0% 0.14% −0.37
TRMB Trimble Inc. Sold out 0.00% −0.33
FDS Factset Research Systems Inc. Reduce -55.1% 0.11% −0.31
MORN Morningstar Inc. Sold out 0.00% −0.29
APPF Appfolio Inc. Class A Reduce -76.0% 0.10% −0.29
NOVT Novanta Inc. Sold out 0.00% −0.29
OLLI Ollie's Bargain Outlet Holdi Reduce -68.2% 0.10% −0.25
GEHC GE Healthcare Technology Reduce -35.6% 0.38% −0.25
ALGN Align Technology Inc. Sold out 0.00% −0.25
OS Onestream Inc. Sold out 0.00% −0.25
WM Waste Management Inc. Sold out 0.00% −0.24
NCNO Ncino Inc. Sold out 0.00% −0.20
TECH Bio-Techne Corp. Reduce -70.0% 0.08% −0.18
TGT Target Corp. Reduce -22.4% 0.33% −0.18
YETI Yeti Holdings Inc. Sold out 0.00% −0.18
KMB Kimberly-Clark Corp. Reduce -27.7% 0.32% −0.18
RGEN Repligen Corp. Reduce -60.7% 0.11% −0.17
ONON On Holding AG Class A Reduce -1.0% 0.46% −0.16
TRGP Targa Resources Corp. Sold out 0.00% −0.16
INSP Inspire Medical Systems Inc. Sold out 0.00% −0.15
EPAC Enerpac Tool Group Corp. Sold out 0.00% −0.15
LSCC Lattice Semiconductor Corp. Sold out 0.00% −0.15
SYY Sysco Corp. Reduce -34.6% 0.28% −0.15
ODFL Old Dominion Freight Line Reduce -26.4% 0.21% −0.15
SPSC SPS Commerce Inc. Sold out 0.00% −0.14
CAH Cardinal Health Inc. Reduce -4.6% 0.63% −0.14
AAON Aaon Inc. Sold out 0.00% −0.14
PPG PPG Industries Inc. Reduce -35.0% 0.16% −0.13
CMG Chipotle Mexican Grill Inc. Reduce -0.6% 0.23% −0.13
RVLV Revolve Group Inc. Class A Sold out 0.00% −0.13
IR Ingersoll-Rand Inc. Sold out 0.00% −0.12
FND Floor & Decor Holdings Inc. Class A Reduce -32.9% 0.18% −0.12
AIT Applied Industrial Tech Inc. Sold out 0.00% −0.12
VEEV Veeva Systems Inc. Class A Reduce -7.9% 0.83% −0.12
CARR Carrier Global Corp. Reduce -32.6% 0.12% −0.12
CTVA Corteva Inc. Reduce -11.7% 0.30% −0.11
USPH U.S. Physical Therapy Inc. Sold out 0.00% −0.11
NVEE NV5 Global Inc. Sold out 0.00% −0.11
TREX Trex Company Inc. Reduce -39.3% 0.12% −0.10
HOLX Hologic Inc. Reduce -48.3% 0.10% −0.10
TT Trane Technologies PLC Reduce -24.3% 0.21% −0.10
SPGI S&P Global Inc. Reduce -0.9% 0.53% −0.10
JCI Johnson Controls Internation Reduce -30.1% 0.18% −0.09
DOV Dover Corp. Reduce -9.9% 0.28% −0.09
CL Colgate-Palmolive Co. Reduce -10.7% 0.22% −0.08
DAVA Endava PLC- Spon ADR Sold out 0.00% −0.08
SSD Simpson Manufacturing Co. Inc. Sold out 0.00% −0.08
PINS Pinterest Inc. Class A Reduce -24.2% 0.13% −0.08
CWAN Clearwater Analytics HDS-A Reduce -48.1% 0.05% −0.07
PCH Potlatchdeltic Corp. Sold out 0.00% −0.07

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +2.0% 4.76% +0.68
RSG Republic Services Inc. New 0.35% +0.35
SPOT Spotify Technology SA New 0.28% +0.28
RMBS Rambus Inc. New 0.26% +0.26
VRT Vertiv Holdings Co. Class A Add +105.4% 0.45% +0.25
RBLX Roblox Corp. Class A Add +381.7% 0.25% +0.21
AU Anglogold Ashanti PLC Add +2.9% 0.64% +0.20
RGLD Royal Gold Inc. New 0.20% +0.20
LOPE Grand Canyon Education Inc. New 0.20% +0.20
HSY The Hershey Co. New 0.18% +0.18
FAST Fastenal Co. Add +16.3% 0.89% +0.18
FFIV F5 Inc. New 0.17% +0.17
NEU Newmarket Corp. New 0.17% +0.17
LRCX Lam Research Corp. Add +1.5% 0.69% +0.15
NSC Norfolk Southern Corp. New 0.15% +0.15
DT Dynatrace Inc. New 0.14% +0.14
ATR Aptargroup Inc. New 0.14% +0.14
INCY Incyte Corp. New 0.14% +0.14
CHWY Chewy Inc. Class A New 0.13% +0.13
AEM Agnico Eagle Mines Ltd. Add +0.3% 0.54% +0.13
NBIX Neurocrine Biosciences Inc. New 0.12% +0.12
EPAM Epam Systems Inc. New 0.12% +0.12
MSCI MSCI Inc. Add +253.0% 0.18% +0.12
EW Edwards Lifesciences Corp. Add +330.5% 0.16% +0.12
FERG Ferguson Enterprises Inc. Add +40.4% 0.49% +0.12
GEV GE Vernova Inc. New 0.12% +0.12
ALNY Alnylam Pharmaceuticals Inc. Add +74.3% 0.21% +0.12
GDDY GoDaddy Inc. Class A New 0.11% +0.11
CMI Cummins Inc. Add +4.8% 0.56% +0.11
CPNG Coupang Inc. New 0.11% +0.11
WELL Welltower Inc. Add +21.1% 0.48% +0.11
EMR Emerson Electric Co. Add +31.4% 0.67% +0.11
FIX Comfort Systems USA Inc. Add +24.5% 0.25% +0.11
NEM Newmont Corp. Add +51.3% 0.21% +0.11
FN Fabrinet New 0.10% +0.10
BIRK Birkenstock Holding PLC Add +94.2% 0.25% +0.10
CRH CRH PLC Add +107.3% 0.17% +0.10
ADC Agree Realty Corp. New 0.10% +0.10
NKE Nike Inc. Class B Add +261.7% 0.14% +0.09
IDXX Idexx Laboratories Inc. Add +8.5% 0.59% +0.09
SLAB Silicon Laboratories Inc. New 0.09% +0.09
TEL Te Connectivity PLC Add +4.8% 0.44% +0.09
EBAY eBay Inc. New 0.09% +0.09
HALO Halozyme Therapeutics Inc. New 0.09% +0.09
EL Estee Lauder Companies Class A Add +55.8% 0.23% +0.08
VRSN Verisign Inc. New 0.08% +0.08
CRL Charles River Laboratories New 0.08% +0.08
MANH Manhattan Associates Inc. Add +216.4% 0.12% +0.08
RDDT Reddit Inc. Class A New 0.08% +0.08
CHRW C.H. Robinson Worldwide Inc. Add +1.3% 0.34% +0.08

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