Azzad Asset Management Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Azzad Asset Management Inc. reported 330 stock positions worth $1.0 billion. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by Nvidia (NVDA, 4.7%) and Microsoft (MSFT, 3.4%). Compared with Q3 2025, it opened 26 new positions, sold out of 25, added to 177 and reduced 117. The biggest buy was a new position in DoorDash Class A (DASH) and the biggest sale Costar (CSGP, shares −88%).

Most Recent 13F
Q2 2026
Location
FALLS CHURCH, VA
CIK
0001121914
Portfolio Value
$1.0B (Q4 2025)
SEC Filing
0001121914-26-000001 ↗ filed Jan 21, 2026

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 Q3 2025 Q4 2025: $1.0B $1.0B Q4 2025 Q1 2026: $989.0M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 330 stocks · $1.0B
AAPL Apple Inc. 4.71% 176,473 $48.0M Reduce -6.9%
NVDA Nvidia Corp. 4.68% 255,681 $47.7M Reduce -1.2%
MSFT Microsoft Corp. 3.44% 72,606 $35.1M Add +0.3%
GOOGL Alphabet Inc. Class A 2.75% 89,721 $28.1M Reduce -4.8%
META Meta Platforms Inc. Class A 2.43% 37,591 $24.8M Add +1.1%
TSLA Tesla Inc. 2.12% 48,014 $21.6M Add +0.6%
KLAC KLA Corp. 1.50% 12,622 $15.3M Reduce -4.6%
AVGO Broadcom Inc. 1.48% 43,496 $15.1M Add +3.0%
MRK Merck & Co. Inc. 0.90% 86,710 $9.1M Add +0.8%
LRCX Lam Research Corp. 0.88% 52,503 $9.0M Add +0.4%
EXPD Expeditors Intl Wash Inc. 0.82% 55,999 $8.3M Reduce -1.0%
PG The Procter & Gamble Co. 0.82% 58,094 $8.3M Add +1.0%
CAH Cardinal Health Inc. 0.79% 39,097 $8.0M Reduce -3.3%
AU Anglogold Ashanti PLC 0.78% 93,775 $8.0M Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.75% 25,895 $7.7M Reduce -0.3%
FAST Fastenal Co. 0.72% 182,632 $7.3M Reduce -0.4%
JNJ Johnson & Johnson 0.71% 34,734 $7.2M Reduce -2.0%
ABBV Abbvie Inc. 0.70% 31,436 $7.2M Add +0.7%
MA Mastercard Inc. Class A 0.65% 11,582 $6.6M Add +3.8%
AMAT Applied Materials Inc. 0.65% 25,637 $6.6M Add +0.1%
MDT Medtronic PLC 0.64% 67,991 $6.5M Add +1.2%
IMO Imperial Oil Ltd. 0.63% 74,324 $6.4M Add +0.8%
IDXX Idexx Laboratories Inc. 0.62% 9,401 $6.4M Add +0.0%
VEEV Veeva Systems Inc. Class A 0.62% 28,171 $6.3M Reduce -0.5%
SNOW Snowflake Inc. 0.61% 28,171 $6.2M Reduce -1.2%
GWW WW Grainger Inc. 0.60% 6,072 $6.1M Add +2.1%
CMI Cummins Inc. 0.60% 11,978 $6.1M Reduce -10.1%
LLY Eli Lilly & Co. 0.59% 5,624 $6.0M Reduce -2.1%
CDNS Cadence Design SYS Inc. 0.59% 19,260 $6.0M Reduce -6.9%
WELL Welltower Inc. 0.59% 32,429 $6.0M Add +19.2%
ECL Ecolab Inc. 0.59% 22,767 $6.0M Reduce -1.0%
AZN Astrazeneca PLC-Spons ADR 0.59% 64,952 $6.0M Add +0.4%
PWR Quanta Services Inc. 0.57% 13,859 $5.8M Reduce -7.8%
PLD Prologis Inc. 0.57% 45,442 $5.8M Add +4.2%
SPGI S&P Global Inc. 0.57% 11,038 $5.8M Reduce -0.9%
HAL Halliburton Co. 0.54% 195,743 $5.5M Add +0.1%
SCCO Southern Copper Corp. 0.54% 38,355 $5.5M Add +0.8%
CTAS Cintas Corp. 0.54% 29,226 $5.5M Add +16.4%
AEM Agnico Eagle Mines Ltd. 0.54% 32,363 $5.5M Reduce -0.6%
KVUE Kenvue Inc. 0.54% 317,249 $5.5M Add +0.1%
SN Sharkninja Inc. 0.53% 48,657 $5.4M Add +0.2%
ASML ASML Holding NV-NY Reg SHS 0.53% 5,029 $5.4M Add +0.6%
GPC Genuine Parts Co. 0.52% 42,981 $5.3M Add +0.3%
VRT Vertiv Holdings Co. Class A 0.52% 32,489 $5.3M Add +7.6%
ETN Eaton Corp. PLC 0.51% 16,413 $5.2M Add +85.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.50% 110,637 $5.1M Add +0.3%
SHOP Shopify Inc. Class A 0.50% 31,729 $5.1M Reduce -0.1%
CNQ Canadian Natural Resources 0.48% 145,269 $4.9M Add +1.4%
ABT Abbott Laboratories 0.48% 39,169 $4.9M Reduce -0.6%
FERG Ferguson Enterprises Inc. 0.48% 21,952 $4.9M Add +0.1%
BDX Becton Dickinson and Co. 0.48% 25,179 $4.9M Add +3.9%
GLW Corning Inc. 0.48% 55,640 $4.9M Reduce -26.1%
LOW Lowe's Cos Inc. 0.48% 20,094 $4.8M Reduce -0.3%
CBRE CBRE Group Inc. Class A 0.47% 29,680 $4.8M Add +1.6%
V Visa Inc. Class A 0.47% 13,599 $4.8M Add +3.3%
NVS Novartis AG-Sponsored ADR 0.47% 34,593 $4.8M Add +0.9%
EMR Emerson Electric Co. 0.47% 35,743 $4.7M Reduce -30.8%
PEP Pepsico Inc. 0.46% 32,449 $4.7M Reduce -0.5%
ANET Arista Networks Inc. 0.46% 35,498 $4.7M Reduce -2.4%
ALLE Allegion PLC 0.44% 28,311 $4.5M Add +0.8%
ZS Zscaler Inc. 0.44% 19,990 $4.5M Add +8.1%
MDLZ Mondelez International Inc. Class A 0.44% 83,128 $4.5M Add +2.5%
SHW The Sherwin-Williams Co. 0.43% 13,685 $4.4M Add +0.8%
MTD Mettler-Toledo International 0.43% 3,142 $4.4M Add +0.0%
MPWR Monolithic Power Systems Inc. 0.43% 4,814 $4.4M Reduce -2.9%
CRM Salesforce Inc. 0.43% 16,462 $4.4M Add +2.6%
APD Air Products & Chemicals Inc. 0.43% 17,598 $4.3M Add +20.0%
GEHC GE Healthcare Technology 0.41% 51,363 $4.2M Add +0.5%
PODD Insulet Corp. 0.41% 14,620 $4.2M Reduce -0.7%
ROST Ross Stores Inc. 0.41% 22,993 $4.1M Add +0.3%
CNI Canadian Natl Railway Co. 0.40% 41,555 $4.1M Add +0.7%
LULU Lululemon Athletica Inc. 0.40% 19,757 $4.1M Add +66.3%
CHRW C.H. Robinson Worldwide Inc. 0.40% 25,098 $4.0M Reduce -2.7%
COHR Coherent Corp. 0.39% 21,461 $4.0M No change
GIL Gildan Activewear Inc. 0.39% 63,288 $4.0M Add +1.5%
TEL Te Connectivity PLC 0.38% 17,186 $3.9M Reduce -16.1%
BOOT Boot Barn Holdings Inc. 0.38% 22,081 $3.9M Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.38% 25,226 $3.9M Reduce -0.6%
EQIX Equinix Inc. 0.38% 5,041 $3.9M Add +3.1%
BKNG Booking Holdings Inc. 0.38% 718 $3.8M Add +1.1%
LECO Lincoln Electric Holdings 0.37% 15,901 $3.8M Add +37.3%
HWM Howmet Aerospace Inc. 0.37% 18,456 $3.8M No change
LOGI Logitech International-Reg 0.37% 37,688 $3.8M Add +0.2%
NET Cloudflare Inc. Class A 0.37% 19,083 $3.8M Add +0.1%
REG Regency Centers Corp. 0.36% 53,562 $3.7M Add +68.6%
RSG Republic Services Inc. 0.36% 17,440 $3.7M Add +13.6%
STM Stmicroelectronics NV-NY SHS 0.36% 142,104 $3.7M Add +0.8%
DHR Danaher Corp. 0.36% 16,045 $3.7M Add +2.5%
HSY The Hershey Co. 0.35% 19,673 $3.6M Add +96.5%
CSCO Cisco Systems Inc. 0.35% 45,836 $3.5M Add +2.2%
NUE Nucor Corp. 0.35% 21,632 $3.5M Reduce -2.6%
TGT Target Corp. 0.34% 35,985 $3.5M Reduce -3.9%
COP Conocophillips 0.33% 36,473 $3.4M Add +4.0%
AVB Avalonbay Communities Inc. 0.33% 18,701 $3.4M Add +3.8%
ISRG Intuitive Surgical Inc. 0.33% 5,932 $3.4M Add +0.3%
DDOG Datadog Inc. Class A 0.33% 24,699 $3.4M Reduce -0.3%
NVO Novo-Nordisk A/S-Spons ADR 0.33% 65,646 $3.3M Add +0.7%
NXPI NXP Semiconductors NV 0.33% 15,386 $3.3M Add +53.5%
TSM Taiwan Semiconductor-SP ADR 0.32% 10,867 $3.3M Reduce -0.9%
DOV Dover Corp. 0.31% 16,392 $3.2M Reduce -2.7%
TPL Texas Pacific Land Corp. 0.31% 11,142 $3.2M Add +4.3%
GRMN Garmin Ltd. 0.31% 15,750 $3.2M Add +1.5%
WDAY Workday Inc. Class A 0.31% 14,794 $3.2M Add +13.8%
UL Unilever PLC-Sponsored ADR 0.31% 48,331 $3.2M Add +2.7%
UNP Union Pacific Corp. 0.31% 13,657 $3.2M Add +38.2%
DASH DoorDash Inc. Class A 0.31% 13,932 $3.2M New
TYL Tyler Technologies Inc. 0.31% 6,911 $3.1M Reduce -9.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.31% 323,304 $3.1M Add +1.2%
CTVA Corteva Inc. 0.31% 46,543 $3.1M Add +2.0%
XOM Exxon Mobil Corp. 0.30% 25,781 $3.1M Reduce -1.5%
SNPS Synopsys Inc. 0.30% 6,584 $3.1M Reduce -1.8%
ROL Rollins Inc. 0.30% 51,496 $3.1M Add +0.1%
AMGN Amgen Inc. 0.30% 9,357 $3.1M Add +0.7%
SWKS Skyworks Solutions Inc. 0.30% 47,957 $3.0M Add +0.9%
MNST Monster Beverage Corp. 0.30% 39,462 $3.0M Reduce -1.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.29% 47,615 $3.0M Add +4.4%
UBER Uber Technologies Inc. 0.29% 36,619 $3.0M Reduce -0.7%
PANW Palo Alto Networks Inc. 0.29% 16,105 $3.0M Reduce -1.2%
PSX Phillips 66 0.29% 22,836 $2.9M Add +2.9%
PNR Pentair PLC 0.28% 27,888 $2.9M Reduce -3.0%
ATO Atmos Energy Corp. 0.28% 17,068 $2.9M Reduce -2.0%
LIN Linde PLC 0.28% 6,606 $2.8M Reduce -1.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.27% 26,642 $2.8M Reduce -0.1%
MLM Martin Marietta Materials 0.27% 4,464 $2.8M Reduce -2.0%
EXPE Expedia Group Inc. 0.27% 9,782 $2.8M No change
KO The Coca-Cola Co. 0.27% 39,154 $2.7M Reduce -2.3%
XYL Xylem Inc. 0.27% 20,072 $2.7M Add +0.9%
CVX Chevron Corp. 0.27% 17,860 $2.7M Add +3.5%
WST West Pharmaceutical Services 0.27% 9,825 $2.7M Reduce -5.9%
SBUX Starbucks Corp. 0.26% 32,022 $2.7M Reduce -0.9%
FIX Comfort Systems USA Inc. 0.26% 2,858 $2.7M Reduce -5.3%
ROP Roper Technologies Inc. 0.26% 5,960 $2.7M Add +23.8%
MAA Mid-America Apartment Comm 0.26% 18,775 $2.6M Add +4.1%
TXN Texas Instruments Inc. 0.25% 14,885 $2.6M Add +6.0%
KTB Kontoor Brands Inc. 0.25% 41,876 $2.6M Add +4.1%
NEM Newmont Corp. 0.25% 25,597 $2.6M Add +1.4%
NTNX Nutanix Inc. Class A 0.25% 48,698 $2.5M Add +39.5%
KMB Kimberly-Clark Corp. 0.25% 24,875 $2.5M Reduce -3.1%
NDSN Nordson Corp. 0.24% 10,287 $2.5M Reduce -3.8%
AZO AutoZone Inc. 0.24% 728 $2.5M Add +0.3%
ADBE Adobe Inc. 0.24% 6,888 $2.4M Add +0.6%
CPT Camden Property Trust 0.23% 21,754 $2.4M Add +4.5%
AMZN Amazon.com Inc. 0.23% 10,316 $2.4M Reduce -1.0%
CHD Church & Dwight Co. Inc. 0.23% 28,110 $2.4M Reduce -5.7%
BIRK Birkenstock Holding PLC 0.23% 57,459 $2.4M Add +1.2%
SYY Sysco Corp. 0.23% 31,871 $2.3M Reduce -6.2%
NTAP Netapp Inc. 0.23% 21,795 $2.3M Add +2.9%
ITW Illinois Tool Works 0.23% 9,425 $2.3M Reduce -3.4%
CPRT Copart Inc. 0.23% 58,927 $2.3M Reduce -1.1%
AEIS Advanced Energy Industries 0.22% 10,902 $2.3M Add +1.7%
SPOT Spotify Technology SA 0.22% 3,922 $2.3M Reduce -2.2%
MKC McCormick & Co.-Non VTG SHRS 0.22% 33,295 $2.3M Reduce -3.3%
ODFL Old Dominion Freight Line 0.22% 14,345 $2.2M Reduce -3.7%
RMBS Rambus Inc. 0.22% 24,187 $2.2M Reduce -2.6%
TT Trane Technologies PLC 0.22% 5,661 $2.2M Add +13.3%
CL Colgate-Palmolive Co. 0.21% 26,869 $2.1M Reduce -3.5%
WY Weyerhaeuser Co. 0.21% 89,079 $2.1M Reduce -17.4%
BSX Boston Scientific Corp. 0.21% 22,086 $2.1M Reduce -0.3%
RGLD Royal Gold Inc. 0.20% 9,215 $2.0M Reduce -10.2%
ESE Esco Technologies Inc. 0.20% 10,406 $2.0M Add +10.7%
JCI Johnson Controls Internation 0.20% 16,974 $2.0M Add +1.1%
TSCO Tractor Supply Company 0.20% 39,855 $2.0M Add +0.1%
NKE Nike Inc. Class B 0.19% 30,977 $2.0M Add +56.3%
POOL Pool Corp. 0.19% 8,623 $2.0M Reduce -0.0%
CLX Clorox Company 0.19% 19,185 $1.9M Reduce -5.4%
HUBS HubSpot Inc. 0.19% 4,754 $1.9M Add +0.1%
AOS Smith (a.o.) Corp. 0.19% 28,445 $1.9M Reduce -3.1%
COR Cencora Inc. 0.18% 5,546 $1.9M No change
WAB Wabtec Corp. 0.18% 8,710 $1.9M Add +47.6%
DD Dupont DE Nemours Inc. 0.18% 46,145 $1.9M Add +17.1%
NPO Enpro Inc. 0.18% 8,605 $1.8M Reduce -10.7%
ACN Accenture PLC Class A 0.18% 6,866 $1.8M Reduce -2.5%
TEAM Atlassian Corp. Class A 0.18% 11,306 $1.8M Add +233.3%
CRH CRH PLC 0.18% 14,642 $1.8M Add +4.4%
ALNY Alnylam Pharmaceuticals Inc. 0.18% 4,591 $1.8M Reduce -0.6%
MSCI MSCI Inc. 0.18% 3,158 $1.8M Reduce -1.4%
MTSI Macom Technology Solutions H 0.17% 10,346 $1.8M Add +0.1%
ESS Essex Property Trust Inc. 0.16% 6,383 $1.7M Add +2.8%
DLR Digital Realty Trust Inc. 0.16% 10,608 $1.6M Add +4.5%
RBLX Roblox Corp. Class A 0.16% 19,836 $1.6M Add +9.0%
FTNT Fortinet Inc. 0.16% 20,106 $1.6M Add +418.7%
URI United Rentals Inc. 0.15% 1,932 $1.6M Add +708.4%
INCY Incyte Corp. 0.15% 15,743 $1.6M Reduce -2.8%
AMT American Tower Corp. 0.15% 8,829 $1.6M Add +2.9%
PKG Packaging Corp. of America 0.15% 7,476 $1.5M Add +3.2%
NSC Norfolk Southern Corp. 0.15% 5,300 $1.5M Add +2.7%
PPG PPG Industries Inc. 0.15% 14,703 $1.5M Reduce -5.7%
VLTO Veralto Corp. 0.15% 15,098 $1.5M Add +0.7%
AMH American Homes 4 Rent- A 0.15% 46,073 $1.5M Add +3.0%
ILMN Illumina Inc. 0.14% 11,218 $1.5M New
DHI D.R. Horton Inc. 0.14% 10,208 $1.5M Add +0.4%
GOOG Alphabet Inc. Class C 0.14% 4,669 $1.5M Reduce -5.3%
BCPC Balchem Corp. 0.14% 9,243 $1.4M Add +47.7%
Q Qnity Electronics Inc. 0.14% 17,202 $1.4M Reduce -12.7%
PSA Public Storage 0.14% 5,319 $1.4M Add +3.6%
VMC Vulcan Materials Co. 0.14% 4,832 $1.4M Add +12.2%
LOPE Grand Canyon Education Inc. 0.13% 8,268 $1.4M Reduce -10.6%
NEU Newmarket Corp. 0.13% 1,980 $1.4M Reduce -3.7%
GLD SPDR Gold Shares 0.13% 3,375 $1.3M Add +18.8%
TWLO Twilio Inc. Class A 0.13% 9,270 $1.3M Reduce -41.6%
CPNG Coupang Inc. 0.13% 55,567 $1.3M Add +63.1%
HEI.A Heico Corp. Class A 0.13% 5,170 $1.3M Reduce -5.0%
NBIX Neurocrine Biosciences Inc. 0.13% 9,011 $1.3M Add +0.7%
FFIV F5 Inc. 0.12% 4,951 $1.3M Reduce -9.4%
KFY Korn Ferry 0.12% 19,064 $1.3M Add +4.2%
FN Fabrinet 0.12% 2,756 $1.3M Reduce -3.1%
CDW CDW Corp. 0.12% 9,060 $1.2M No change
CEG Constellation Energy 0.12% 3,471 $1.2M New
ATR Aptargroup Inc. 0.12% 10,009 $1.2M Reduce -3.3%
DT Dynatrace Inc. 0.12% 28,138 $1.2M Reduce -5.5%
ZWS Zurn Elkay Water Solutions C 0.12% 25,913 $1.2M New
ICFI Icf International Inc. 0.12% 14,066 $1.2M Add +0.3%
ADUS Addus Homecare Corp. 0.12% 11,088 $1.2M Add +3.0%
ENS Enersys 0.12% 8,020 $1.2M Add +2.2%
TOST Toast Inc. Class A 0.12% 33,120 $1.2M No change
GOLF Acushnet Holdings Corp. 0.11% 14,631 $1.2M Add +2.7%
ITGR Integer Holdings Corp. 0.11% 14,833 $1.2M Add +1.1%
BHE Benchmark Electronics Inc. 0.11% 26,135 $1.1M Add +2.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.11% 29,031 $1.1M Reduce -0.6%
RDDT Reddit Inc. Class A 0.11% 4,792 $1.1M Add +36.1%
ULTA Ulta Beauty Inc. 0.11% 1,820 $1.1M New
DIOD Diodes Inc. 0.11% 22,116 $1.1M Add +12.1%
CARR Carrier Global Corp. 0.11% 20,496 $1.1M Add +1.7%
ALG Alamo Group Inc. 0.11% 6,440 $1.1M Add +3.3%
MANH Manhattan Associates Inc. 0.11% 6,231 $1.1M Add +5.1%
RMD Resmed Inc. 0.11% 4,463 $1.1M Add +271.3%
EXLS Exlservice Holdings Inc. 0.11% 25,294 $1.1M Add +3.5%
PINS Pinterest Inc. Class A 0.11% 41,379 $1.1M Reduce -2.1%
FDS Factset Research Systems Inc. 0.10% 3,689 $1.1M Reduce -5.6%
COHU Cohu Inc. 0.10% 45,910 $1.1M Add +0.7%
ELS Equity Lifestyle Properties 0.10% 17,308 $1.0M Add +3.2%
CHWY Chewy Inc. Class A 0.10% 30,959 $1.0M Reduce -3.7%
CSW CSW Industrials Inc. 0.10% 3,481 $1.0M Add +3.1%
ADC Agree Realty Corp. 0.10% 14,045 $1.0M Add +2.7%
NXT Nextpower Inc. 0.10% 11,345 $988K New
PLUS Eplus Inc. 0.10% 11,201 $982K Add +85.9%
ITRI Itron Inc. 0.10% 10,576 $982K No change
RAMP Liveramp Holdings Inc. 0.09% 32,534 $956K Add +3.1%
BLKB Blackbaud Inc. 0.09% 14,814 $938K Add +2.9%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 1,997 $936K New
ZBRA Zebra Technologies Corp. Class A 0.09% 3,769 $915K New
LFUS Littelfuse Inc. 0.09% 3,613 $914K Add +3.0%
NTRA Natera Inc. 0.09% 3,949 $905K New
EBAY eBay Inc. 0.09% 10,283 $896K Add +4.5%
CTSH Cognizant Tech Solutions-A 0.09% 10,773 $894K Add +11.6%
DXCM Dexcom Inc. 0.09% 13,462 $893K Add +2.0%
OLLI Ollie's Bargain Outlet Holdi 0.09% 8,147 $893K Add +2.6%
FICO Fair Isaac Corp. 0.09% 524 $886K Add +11.3%
DOCU Docusign Inc. 0.09% 12,903 $883K Add +49.0%
APPF Appfolio Inc. Class A 0.08% 3,711 $863K Reduce -3.0%
VRSN Verisign Inc. 0.08% 3,527 $857K Add +16.6%
AXON Axon Enterprise Inc. 0.08% 1,501 $853K Add +75.6%
CUBE Cubesmart 0.08% 23,041 $831K Add +3.8%
PATH Uipath Inc. Class A 0.08% 50,227 $823K New
FIS Fidelity National Info Serv 0.08% 12,348 $821K Add +5.5%
OTIS Otis Worldwide Corp. 0.08% 9,368 $818K Add +1.6%
HALO Halozyme Therapeutics Inc. 0.08% 12,121 $816K Add +1.6%
DORM Dorman Products Inc. 0.08% 6,622 $816K Add +3.8%
CSGP Costar Group Inc. 0.08% 12,120 $815K Reduce -87.7%
POWI Power Integrations Inc. 0.08% 22,792 $810K Add +27.5%
WAT Waters Corp. 0.08% 2,116 $804K Reduce -1.3%
FELE Franklin Electric Co. Inc. 0.08% 8,398 $802K Add +3.1%
WAY Waystar Holding Corp. 0.08% 24,365 $798K No change
RL Ralph Lauren Corp. 0.08% 2,241 $792K New
IPAR Interparfums Inc. 0.08% 9,271 $786K Add +36.2%
PBH Prestige Consumer Healthcare 0.08% 12,696 $783K Add +8.4%
FLEX Flex Ltd. 0.08% 12,906 $780K Reduce -0.3%
KFRC Kforce Inc. 0.08% 25,158 $778K Add +4.6%
VMI Valmont Industries 0.07% 1,901 $765K Reduce -0.3%
TPR Tapestry Inc. 0.07% 5,879 $751K Add +0.3%
TECH Bio-Techne Corp. 0.07% 12,761 $750K Reduce -8.3%
MCO Moody's Corp. 0.07% 1,457 $744K Add +3.3%
DGX Quest Diagnostics Inc. 0.07% 4,272 $741K Reduce -0.1%
AMD Advanced Micro Devices 0.07% 3,400 $728K Reduce -2.0%
PTC PTC Inc. 0.07% 4,040 $704K Reduce -4.4%
ADSK Autodesk Inc. 0.07% 2,315 $685K New
APP AppLovin Corp. Class A 0.07% 1,002 $675K Reduce -78.6%
CTS CTS Corp. 0.07% 15,648 $671K Add +3.4%
WCN Waste Connections Inc. 0.06% 3,538 $620K Reduce -4.3%
IOT Samsara Inc. Class A 0.06% 17,199 $610K Reduce -5.5%
CPAY Corpay Inc. 0.06% 2,000 $602K Reduce -73.3%
AMBA Ambarella Inc. 0.06% 8,058 $571K Reduce -32.2%
MEDP Medpace Holdings Inc. 0.06% 1,004 $564K New
MDB Mongodb Inc. 0.06% 1,342 $563K Reduce -2.5%
JLL Jones Lang Lasalle Inc. 0.06% 1,671 $562K Add +3.1%
FTV Fortive Corp. 0.05% 9,982 $551K Add +3.6%
ENSG The Ensign Group Inc. 0.05% 3,138 $547K New
LH Labcorp Holdings Inc. 0.05% 2,176 $546K Add +0.2%
RGEN Repligen Corp. 0.05% 3,314 $543K Reduce -59.5%
SLP Simulations Plus Inc. 0.05% 27,956 $510K Add +1.0%
FISV Fiserv Inc. 0.05% 7,237 $486K New
FR First Industrial Realty TR 0.05% 8,395 $481K Add +3.1%
EME Emcor Group Inc. 0.04% 720 $440K Reduce -0.7%
EGP Eastgroup Properties Inc. 0.04% 2,423 $432K Add +2.6%
VST Vistra Corp. 0.04% 2,383 $384K Add +50.4%
FND Floor & Decor Holdings Inc. Class A 0.04% 5,948 $362K Reduce -76.5%
MCK McKesson Corp. 0.04% 437 $358K New
CRWV Coreweave Inc. Class A 0.03% 4,916 $352K New
BROS Dutch Bros Inc. Class A 0.03% 5,707 $349K No change
SMCI Super Micro Computer Inc. 0.03% 11,879 $348K Add +0.4%
REXR Rexford Industrial Realty Inc. 0.03% 8,716 $337K Add +1.1%
SITE Siteone Landscape Supply Inc. 0.03% 2,701 $336K Reduce -2.6%
ENTG Entegris Inc. 0.03% 3,979 $335K Reduce -5.9%
MORN Morningstar Inc. 0.03% 1,473 $320K New
BKR Baker Hughes Co. 0.03% 6,980 $318K New
IR Ingersoll-Rand Inc. 0.03% 3,933 $312K New
MCHP Microchip Technology Inc. 0.03% 4,691 $299K Reduce -4.9%
TMO Thermo Fisher Scientific Inc. 0.03% 496 $287K Add +13.2%
HD Home Depot Inc. 0.03% 806 $277K Add +16.1%
GWRE Guidewire Software Inc. 0.03% 1,371 $276K Reduce -2.9%
APH Amphenol Corp. Class A 0.03% 1,980 $268K New
GEV GE Vernova Inc. 0.03% 395 $258K Reduce -80.0%
COIN Coinbase Global Inc. Class A 0.03% 1,132 $256K Reduce -43.1%
BMNR Bitmine Immersion Technologi 0.02% 9,043 $246K Add +21.9%
NOVT Novanta Inc. 0.02% 1,743 $207K New
NOW ServiceNow Inc. 0.02% 1,335 $204K Add +5.5%
SYK Stryker Corp. 0.02% 579 $203K New
BABA Alibaba Group Holding-SP ADR 0.02% 1,387 $203K New
INTU Intuit Inc. 0.02% 306 $203K No change
TEM Tempus AI Inc. Class A 0.02% 3,423 $202K Reduce -1.8%
SPSK SP Funds Dow Jones Global Su 0.02% 10,789 $197K Add +0.4%
MICC The Magnum Ice Cream Co. NV 0.02% 10,518 $167K Reduce -0.7%
NIO Nio Inc. - ADR 0.01% 24,992 $127K Add +25.6%
EDD Morgan Stanley Emrg MRK Dom 0.01% 20,000 $109K New
FTF Franklin Ltd. Dur Inc. TR 0.01% 16,750 $103K Add +59.1%
MARPS Marine Petroleum Trust 0.01% 24,600 $102K New
RXRX Recursion Pharmaceuticals-A 0.01% 14,408 $59K Reduce -2.8%
PLUG Plug Power Inc. 0.00% 13,378 $26K Add +14.6%
CBAT Cbak Energy Technology Inc. 0.00% 20,312 $17K Reduce -16.4%
KNDI Kandi Technologies Group Inc. 0.00% 15,997 $13K Reduce -15.8%

Portfolio Sells Q3 2025 → Q4 2025
CSGP Costar Group Inc. Reduce -87.7% 0.08% −0.74
APP AppLovin Corp. Class A Reduce -78.6% 0.07% −0.27
GNRC Generac Holdings Inc. Sold out 0.00% −0.26
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.23
VEEV Veeva Systems Inc. Class A Reduce -0.5% 0.62% −0.22
EMR Emerson Electric Co. Reduce -30.8% 0.47% −0.20
FAST Fastenal Co. Reduce -0.4% 0.72% −0.17
EW Edwards Lifesciences Corp. Sold out 0.00% −0.16
CPAY Corpay Inc. Reduce -73.3% 0.06% −0.15
PCTY Paylocity Holding Corp. Sold out 0.00% −0.15
FND Floor & Decor Holdings Inc. Class A Reduce -76.5% 0.04% −0.15
BSY Bentley Systems Inc. Class B Sold out 0.00% −0.14
GLW Corning Inc. Reduce -26.1% 0.48% −0.13
CDNS Cadence Design SYS Inc. Reduce -6.9% 0.59% −0.13
MSTR Strategy Inc. Sold out 0.00% −0.12
EPAM Epam Systems Inc. Sold out 0.00% −0.12
UPS United Parcel Service Class B Sold out 0.00% −0.12
TREX Trex Company Inc. Sold out 0.00% −0.12
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.11
HOLX Hologic Inc. Sold out 0.00% −0.10
GEV GE Vernova Inc. Reduce -80.0% 0.03% −0.09
SLAB Silicon Laboratories Inc. Sold out 0.00% −0.09
NVDA Nvidia Corp. Reduce -1.2% 4.68% −0.08
TYL Tyler Technologies Inc. Reduce -9.0% 0.31% −0.08
CRL Charles River Laboratories Sold out 0.00% −0.08
POOL Pool Corp. Reduce -0.0% 0.19% −0.07
KMB Kimberly-Clark Corp. Reduce -3.1% 0.25% −0.07
CROX Crocs Inc. Sold out 0.00% −0.07
ANET Arista Networks Inc. Reduce -2.4% 0.46% −0.07
LOPE Grand Canyon Education Inc. Reduce -10.6% 0.13% −0.07
UBER Uber Technologies Inc. Reduce -0.7% 0.29% −0.06
TEL Te Connectivity PLC Reduce -16.1% 0.38% −0.06
CLX Clorox Company Reduce -5.4% 0.19% −0.06
WY Weyerhaeuser Co. Reduce -17.4% 0.21% −0.06
AAPL Apple Inc. Reduce -6.9% 4.71% −0.06
RGEN Repligen Corp. Reduce -59.5% 0.05% −0.05
SPOT Spotify Technology SA Reduce -2.2% 0.22% −0.05
CHH Choice Hotels Intl Inc. Sold out 0.00% −0.05
FFIV F5 Inc. Reduce -9.4% 0.12% −0.05
AVNS Avanos Medical Inc. Sold out 0.00% −0.05
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.05
SYY Sysco Corp. Reduce -6.2% 0.23% −0.05
K Kellanova Sold out 0.00% −0.04
COIN Coinbase Global Inc. Class A Reduce -43.1% 0.03% −0.04
PWR Quanta Services Inc. Reduce -7.8% 0.57% −0.04
AMBA Ambarella Inc. Reduce -32.2% 0.06% −0.04
PODD Insulet Corp. Reduce -0.7% 0.41% −0.04
ABT Abbott Laboratories Reduce -0.6% 0.48% −0.04
CPRT Copart Inc. Reduce -1.1% 0.23% −0.04
LIN Linde PLC Reduce -1.4% 0.28% −0.04

Portfolio Buys Q3 2025 → Q4 2025
DASH DoorDash Inc. Class A New 0.31% +0.31
LULU Lululemon Athletica Inc. Add +66.3% 0.40% +0.19
LRCX Lam Research Corp. Add +0.4% 0.88% +0.19
ETN Eaton Corp. PLC Add +85.5% 0.51% +0.19
MRK Merck & Co. Inc. Add +0.8% 0.90% +0.18
HSY The Hershey Co. Add +96.5% 0.35% +0.17
ILMN Illumina Inc. New 0.14% +0.14
AU Anglogold Ashanti PLC Add +1.0% 0.78% +0.14
REG Regency Centers Corp. Add +68.6% 0.36% +0.13
URI United Rentals Inc. Add +708.4% 0.15% +0.13
AMAT Applied Materials Inc. Add +0.1% 0.65% +0.13
TEAM Atlassian Corp. Class A Add +233.3% 0.18% +0.13
FTNT Fortinet Inc. Add +418.7% 0.16% +0.12
CEG Constellation Energy New 0.12% +0.12
ZWS Zurn Elkay Water Solutions C New 0.12% +0.12
WELL Welltower Inc. Add +19.2% 0.59% +0.11
ULTA Ulta Beauty Inc. New 0.11% +0.11
LECO Lincoln Electric Holdings Add +37.3% 0.37% +0.10
NXPI NXP Semiconductors NV Add +53.5% 0.33% +0.10
AVGO Broadcom Inc. Add +3.0% 1.48% +0.10
NXT Nextpower Inc. New 0.10% +0.10
AZN Astrazeneca PLC-Spons ADR Add +0.4% 0.59% +0.10
CRWD CrowdStrike Holdings Inc. Class A New 0.09% +0.09
ZBRA Zebra Technologies Corp. Class A New 0.09% +0.09
NTRA Natera Inc. New 0.09% +0.09
SCCO Southern Copper Corp. Add +0.8% 0.54% +0.08
PATH Uipath Inc. Class A New 0.08% +0.08
UNP Union Pacific Corp. Add +38.2% 0.31% +0.08
RL Ralph Lauren Corp. New 0.08% +0.08
PLD Prologis Inc. Add +4.2% 0.57% +0.08
RMD Resmed Inc. Add +271.3% 0.11% +0.07
ISRG Intuitive Surgical Inc. Add +0.3% 0.33% +0.07
HAL Halliburton Co. Add +0.1% 0.54% +0.07
ADSK Autodesk Inc. New 0.07% +0.07
VRT Vertiv Holdings Co. Class A Add +7.6% 0.52% +0.07
WAB Wabtec Corp. Add +47.6% 0.18% +0.07
ROST Ross Stores Inc. Add +0.3% 0.41% +0.06
NKE Nike Inc. Class B Add +56.3% 0.19% +0.06
MEDP Medpace Holdings Inc. New 0.06% +0.06
PLUS Eplus Inc. Add +85.9% 0.10% +0.05
DHR Danaher Corp. Add +2.5% 0.36% +0.05
ENSG The Ensign Group Inc. New 0.05% +0.05
CRM Salesforce Inc. Add +2.6% 0.43% +0.05
ASML ASML Holding NV-NY Reg SHS Add +0.6% 0.53% +0.05
MTD Mettler-Toledo International Add +0.0% 0.43% +0.05
FISV Fiserv Inc. New 0.05% +0.05
MTSI Macom Technology Solutions H Add +0.1% 0.17% +0.05
BCPC Balchem Corp. Add +47.7% 0.14% +0.05
ERIC Ericsson (lm) Tel-SP ADR Add +1.2% 0.31% +0.05
AEIS Advanced Energy Industries Add +1.7% 0.22% +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