Azzad Asset Management Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Azzad Asset Management Inc. reported 331 stock positions worth $989.0 million. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Microsoft (MSFT, 2.6%). Compared with Q4 2025, it opened 27 new positions, sold out of 26, added to 131 and reduced 157. The biggest buy was Vertiv Class A (VRT, shares +2%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
FALLS CHURCH, VA
CIK
0001121914
Portfolio Value
$989.0M (Q1 2026)
SEC Filing
0001121914-26-000004 ↗ filed Apr 30, 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 Q4 2025 Q1 2026: $989.0M $989.0M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 331 stocks · $989.0M

AAPL Apple Inc. 4.47% 174,291 $44.2M Reduce -1.2%
NVDA Nvidia Corp. 4.44% 251,703 $43.9M Reduce -1.6%
MSFT Microsoft Corp. 2.65% 70,768 $26.2M Reduce -2.5%
GOOGL Alphabet Inc. Class A 2.52% 86,748 $24.9M Reduce -3.3%
META Meta Platforms Inc. Class A 2.11% 36,545 $20.9M Reduce -2.8%
TSLA Tesla Inc. 1.72% 45,669 $17.0M Reduce -4.9%
KLAC KLA Corp. 1.61% 10,838 $16.0M Reduce -14.1%
AVGO Broadcom Inc. 1.33% 42,383 $13.1M Reduce -2.6%
MRK Merck & Co. Inc. 1.04% 85,725 $10.3M Reduce -1.1%
PG The Procter & Gamble Co. 0.97% 66,217 $9.6M Add +14.0%
JNJ Johnson & Johnson 0.85% 34,417 $8.4M Reduce -0.9%
FAST Fastenal Co. 0.85% 180,887 $8.4M Reduce -1.0%
VRT Vertiv Holdings Co. Class A 0.84% 33,062 $8.3M Add +1.8%
CAH Cardinal Health Inc. 0.82% 38,496 $8.1M Reduce -1.5%
WELL Welltower Inc. 0.80% 40,189 $7.9M Add +23.9%
PWR Quanta Services Inc. 0.77% 13,859 $7.6M No change
EXPD Expeditors Intl Wash Inc. 0.73% 50,609 $7.2M Reduce -9.6%
MDLZ Mondelez International Inc. Class A 0.72% 123,373 $7.1M Add +48.4%
AU Anglogold Ashanti PLC 0.70% 71,044 $6.9M Reduce -24.2%
ABBV Abbvie Inc. 0.69% 31,183 $6.8M Reduce -0.8%
BDX Becton Dickinson and Co. 0.67% 42,248 $6.6M Add +67.8%
GWW WW Grainger Inc. 0.66% 5,989 $6.5M Reduce -1.4%
AZN Astrazeneca PLC 0.65% 32,691 $6.4M Add +0.7%
PLD Prologis Inc. 0.65% 48,638 $6.4M Add +7.0%
ECL Ecolab Inc. 0.64% 23,974 $6.4M Add +5.3%
APD Air Products & Chemicals Inc. 0.63% 21,506 $6.2M Add +22.2%
AEM Agnico Eagle Mines Ltd. 0.62% 30,321 $6.2M Reduce -6.3%
LRCX Lam Research Corp. 0.62% 28,790 $6.2M Reduce -45.2%
CNQ Canadian Natural Resources 0.62% 125,514 $6.1M Reduce -13.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.61% 24,821 $6.0M Reduce -4.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.60% 528,102 $6.0M Add +63.4%
EQIX Equinix Inc. 0.60% 6,018 $5.9M Add +19.4%
ETN Eaton Corp. PLC 0.59% 16,430 $5.9M Add +0.1%
MDT Medtronic PLC 0.59% 67,747 $5.9M Reduce -0.4%
MA Mastercard Inc. Class A 0.58% 11,424 $5.7M Reduce -1.4%
KVUE Kenvue Inc. 0.56% 320,471 $5.5M Add +1.0%
CDNS Cadence Design SYS Inc. 0.54% 19,180 $5.3M Reduce -0.4%
V Visa Inc. Class A 0.54% 17,627 $5.3M Add +29.6%
TPL Texas Pacific Land Corp. 0.54% 11,186 $5.3M Add +0.4%
IDXX Idexx Laboratories Inc. 0.53% 9,401 $5.3M No change
CMI Cummins Inc. 0.53% 9,777 $5.3M Reduce -18.4%
MTD Mettler-Toledo International 0.53% 4,122 $5.2M Add +31.2%
VEEV Veeva Systems Inc. Class A 0.52% 29,124 $5.1M Add +3.4%
COHR Coherent Corp. 0.52% 21,461 $5.1M No change
SN Sharkninja Inc. 0.52% 48,232 $5.1M Reduce -0.9%
MPWR Monolithic Power Systems Inc. 0.52% 4,665 $5.1M Reduce -3.1%
LLY Eli Lilly & Co. 0.52% 5,542 $5.1M Reduce -1.5%
FERG Ferguson Enterprises Inc. 0.51% 21,746 $5.1M Reduce -0.9%
HAL Halliburton Co. 0.51% 129,161 $5.0M Reduce -34.0%
PEP Pepsico Inc. 0.51% 32,390 $5.0M Reduce -0.2%
CNI Canadian Natl Railway Co. 0.50% 48,487 $5.0M Add +16.7%
ALLE Allegion PLC 0.50% 34,106 $5.0M Add +20.5%
GIL Gildan Activewear Inc. 0.50% 88,628 $4.9M Add +40.0%
CTAS Cintas Corp. 0.49% 28,897 $4.9M Reduce -1.1%
COP Conocophillips 0.49% 36,824 $4.9M Add +1.0%
DHR Danaher Corp. 0.49% 25,539 $4.8M Add +59.2%
AMAT Applied Materials Inc. 0.48% 13,849 $4.7M Reduce -46.0%
STM Stmicroelectronics NV-NY SHS 0.47% 135,931 $4.7M Reduce -4.3%
LOW Lowe's Cos Inc. 0.47% 19,679 $4.6M Reduce -2.1%
LOGI Logitech International-Reg 0.47% 50,906 $4.6M Add +35.1%
EMR Emerson Electric Co. 0.47% 35,125 $4.6M Reduce -1.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.47% 3,483 $4.6M Reduce -30.7%
SPGI S&P Global Inc. 0.47% 10,814 $4.6M Reduce -2.0%
NVS Novartis AG-Sponsored ADR 0.46% 29,882 $4.6M Reduce -13.6%
GRMN Garmin Ltd. 0.46% 19,660 $4.6M Add +24.8%
GPC Genuine Parts Co. 0.46% 42,932 $4.5M Reduce -0.1%
UL Unilever PLC-Sponsored ADR 0.45% 78,662 $4.5M Add +62.8%
GLW Corning Inc. 0.45% 32,943 $4.5M Reduce -40.8%
MTSI Macom Technology Solutions H 0.45% 20,113 $4.5M Add +94.4%
IMO Imperial Oil Ltd. 0.45% 34,120 $4.5M Reduce -54.1%
TGT Target Corp. 0.44% 35,727 $4.3M Reduce -0.7%
ANET Arista Networks Inc. 0.43% 35,004 $4.3M Reduce -1.4%
SHW The Sherwin-Williams Co. 0.43% 13,342 $4.3M Reduce -2.5%
HWM Howmet Aerospace Inc. 0.43% 18,456 $4.3M No change
SWKS Skyworks Solutions Inc. 0.43% 79,013 $4.2M Add +64.8%
SNOW Snowflake Inc. 0.43% 28,038 $4.2M Reduce -0.5%
UNP Union Pacific Corp. 0.43% 17,354 $4.2M Add +27.1%
PSX Phillips 66 0.43% 23,095 $4.2M Add +1.1%
XOM Exxon Mobil Corp. 0.42% 24,616 $4.2M Reduce -4.5%
REG Regency Centers Corp. 0.42% 55,185 $4.2M Add +3.0%
HSY The Hershey Co. 0.42% 19,861 $4.1M Add +1.0%
KTB Kontoor Brands Inc. 0.42% 58,636 $4.1M Add +40.0%
SCCO Southern Copper Corp. 0.41% 23,474 $4.0M Reduce -38.8%
CBRE CBRE Group Inc. Class A 0.41% 29,804 $4.0M Add +0.4%
CHRW C.H. Robinson Worldwide Inc. 0.41% 24,241 $4.0M Reduce -3.4%
RSG Republic Services Inc. 0.40% 18,131 $4.0M Add +4.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.40% 24,844 $4.0M Reduce -1.5%
NET Cloudflare Inc. Class A 0.40% 19,083 $3.9M No change
CTVA Corteva Inc. 0.39% 46,603 $3.9M Add +0.1%
HEI.A Heico Corp. Class A 0.39% 18,199 $3.8M Add +252.0%
ROST Ross Stores Inc. 0.39% 17,611 $3.8M Reduce -23.4%
CVX Chevron Corp. 0.38% 18,141 $3.8M Add +1.6%
SHOP Shopify Inc. Class A 0.38% 31,527 $3.7M Reduce -0.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.38% 109,815 $3.7M Reduce -0.7%
GEHC GE Healthcare Technology 0.37% 50,838 $3.6M Reduce -1.0%
NVO Novo-Nordisk A/S-Spons ADR 0.37% 98,290 $3.6M Add +49.7%
CSCO Cisco Systems Inc. 0.36% 46,391 $3.6M Add +1.2%
NUE Nucor Corp. 0.36% 21,028 $3.6M Reduce -2.8%
PODD Insulet Corp. 0.35% 16,648 $3.5M Add +13.9%
LECO Lincoln Electric Holdings 0.35% 13,981 $3.5M Reduce -12.1%
DD Dupont DE Nemours Inc. 0.35% 75,399 $3.5M Add +63.4%
DOV Dover Corp. 0.34% 15,989 $3.3M Reduce -2.5%
AMGN Amgen Inc. 0.33% 9,281 $3.3M Reduce -0.8%
MDB Mongodb Inc. 0.33% 13,307 $3.3M Add +891.6%
AZO AutoZone Inc. 0.32% 947 $3.2M Add +30.1%
LIN Linde PLC 0.32% 6,399 $3.2M Reduce -3.1%
TSM Taiwan Semiconductor-SP ADR 0.32% 9,377 $3.2M Reduce -13.7%
NKE Nike Inc. Class B 0.32% 59,705 $3.2M Add +92.7%
NXPI NXP Semiconductors NV 0.31% 15,615 $3.1M Add +1.5%
ATO Atmos Energy Corp. 0.31% 16,610 $3.1M Reduce -2.7%
CRM Salesforce Inc. 0.31% 16,393 $3.1M Reduce -0.4%
LULU Lululemon Athletica Inc. 0.30% 19,691 $3.0M Reduce -0.3%
BKNG Booking Holdings Inc. 0.30% 707 $3.0M Reduce -1.5%
BOOT Boot Barn Holdings Inc. 0.30% 19,951 $2.9M Reduce -9.7%
TXN Texas Instruments Inc. 0.29% 14,955 $2.9M Add +0.5%
KO The Coca-Cola Co. 0.29% 37,906 $2.9M Reduce -3.2%
SBUX Starbucks Corp. 0.29% 31,595 $2.8M Reduce -1.3%
MNST Monster Beverage Corp. 0.28% 38,827 $2.8M Reduce -1.6%
ZS Zscaler Inc. 0.28% 20,013 $2.8M Add +0.1%
APH Amphenol Corp. Class A 0.28% 21,878 $2.8M Add +1005.0%
NEM Newmont Corp. 0.28% 25,500 $2.8M Reduce -0.4%
ROL Rollins Inc. 0.28% 51,487 $2.7M Reduce -0.0%
ODFL Old Dominion Freight Line 0.28% 13,945 $2.7M Reduce -2.8%
AVB Avalonbay Communities Inc. 0.27% 16,389 $2.7M Reduce -12.4%
ISRG Intuitive Surgical Inc. 0.27% 5,801 $2.7M Reduce -2.2%
NDSN Nordson Corp. 0.27% 9,975 $2.7M Reduce -3.0%
MLM Martin Marietta Materials 0.27% 4,462 $2.6M Reduce -0.0%
SNPS Synopsys Inc. 0.26% 6,566 $2.6M Reduce -0.3%
CHD Church & Dwight Co. Inc. 0.26% 27,886 $2.6M Reduce -0.8%
UBER Uber Technologies Inc. 0.26% 35,895 $2.6M Reduce -2.0%
PANW Palo Alto Networks Inc. 0.26% 15,941 $2.6M Reduce -1.0%
DASH DoorDash Inc. Class A 0.24% 15,990 $2.4M Add +14.8%
WST West Pharmaceutical Services 0.24% 9,545 $2.4M Reduce -2.9%
KMB Kimberly-Clark Corp. 0.24% 24,795 $2.4M Reduce -0.3%
ITW Illinois Tool Works 0.24% 9,153 $2.4M Reduce -2.9%
PKG Packaging Corp. of America 0.24% 11,225 $2.4M Add +50.1%
XYL Xylem Inc. 0.24% 19,859 $2.4M Reduce -1.1%
PNR Pentair PLC 0.24% 27,131 $2.4M Reduce -2.7%
CHWY Chewy Inc. Class A 0.24% 86,785 $2.3M Add +180.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.23% 39,196 $2.3M Reduce -17.7%
EXPE Expedia Group Inc. 0.23% 9,782 $2.3M No change
NTAP Netapp Inc. 0.23% 22,057 $2.3M Add +1.2%
ESE Esco Technologies Inc. 0.23% 7,991 $2.2M Reduce -23.2%
SYY Sysco Corp. 0.23% 31,468 $2.2M Reduce -1.3%
CL Colgate-Palmolive Co. 0.23% 26,200 $2.2M Reduce -2.5%
JCI Johnson Controls Internation 0.22% 16,928 $2.2M Reduce -0.3%
WAB Wabtec Corp. 0.22% 8,800 $2.2M Add +1.0%
WY Weyerhaeuser Co. 0.22% 89,772 $2.2M Add +0.8%
VTR Ventas Inc. 0.22% 26,710 $2.2M New
NPO Enpro Inc. 0.22% 8,606 $2.2M Add +0.0%
ABT Abbott Laboratories 0.22% 20,987 $2.2M Reduce -46.4%
ROP Roper Technologies Inc. 0.22% 6,063 $2.1M Add +1.7%
CPRT Copart Inc. 0.21% 63,847 $2.1M Add +8.3%
SYK Stryker Corp. 0.21% 6,406 $2.1M Add +1006.4%
AMZN Amazon.com Inc. 0.21% 10,030 $2.1M Reduce -2.8%
WDAY Workday Inc. Class A 0.21% 16,038 $2.1M Add +8.4%
ENSG The Ensign Group Inc. 0.19% 9,560 $1.9M Add +204.7%
DLR Digital Realty Trust Inc. 0.19% 10,675 $1.9M Add +0.6%
TYL Tyler Technologies Inc. 0.19% 5,576 $1.9M Reduce -19.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.19% 26,368 $1.9M Reduce -1.0%
NTNX Nutanix Inc. Class A 0.19% 49,412 $1.9M Add +1.5%
FIX Comfort Systems USA Inc. 0.19% 1,345 $1.9M Reduce -52.9%
GLD SPDR Gold Shares 0.19% 4,276 $1.8M Add +26.7%
AOS Smith (a.o.) Corp. 0.19% 27,780 $1.8M Reduce -2.3%
TSCO Tractor Supply Company 0.18% 39,855 $1.8M No change
HUBB Hubbell Inc. 0.18% 3,631 $1.8M New
FTNT Fortinet Inc. 0.18% 21,503 $1.8M Add +7.0%
COR Cencora Inc. 0.18% 5,546 $1.7M No change
EOG EOG Resources Inc. 0.17% 11,860 $1.7M New
MSCI MSCI Inc. 0.17% 3,179 $1.7M Add +0.7%
APG Api Group Corp. 0.17% 41,325 $1.7M New
MKC McCormick & Co.-Non VTG SHRS 0.17% 32,504 $1.6M Reduce -2.4%
AEIS Advanced Energy Industries 0.16% 4,943 $1.6M Reduce -54.7%
AMT American Tower Corp. 0.16% 8,999 $1.6M Add +1.9%
CLX Clorox Company 0.16% 14,933 $1.5M Reduce -22.2%
CRH CRH PLC 0.16% 14,693 $1.5M Add +0.3%
NSC Norfolk Southern Corp. 0.15% 5,319 $1.5M Add +0.4%
ALNY Alnylam Pharmaceuticals Inc. 0.15% 4,591 $1.5M No change
FIVE Five Below 0.15% 6,646 $1.5M New
DDOG Datadog Inc. Class A 0.15% 12,676 $1.5M Reduce -48.7%
PPG PPG Industries Inc. 0.15% 13,974 $1.5M Reduce -5.0%
FDX FedEx Corp. 0.15% 4,160 $1.5M New
INCY Incyte Corp. 0.15% 15,604 $1.5M Reduce -0.9%
PSA Public Storage 0.15% 5,358 $1.5M Add +0.7%
URI United Rentals Inc. 0.15% 1,985 $1.4M Add +2.7%
RBC RBC Bearings Inc. 0.14% 2,638 $1.4M New
FN Fabrinet 0.14% 2,747 $1.4M Reduce -0.3%
DHI D.R. Horton Inc. 0.14% 10,300 $1.4M Add +0.9%
RMBS Rambus Inc. 0.14% 16,221 $1.4M Reduce -32.9%
VMC Vulcan Materials Co. 0.14% 5,069 $1.4M Add +4.9%
KFY Korn Ferry 0.14% 21,920 $1.4M Add +15.0%
BHE Benchmark Electronics Inc. 0.14% 24,611 $1.4M Reduce -5.8%
BSX Boston Scientific Corp. 0.14% 21,858 $1.4M Reduce -1.0%
CEG Constellation Energy 0.14% 4,860 $1.4M Add +40.0%
ACN Accenture PLC Class A 0.14% 6,825 $1.4M Reduce -0.6%
TOST Toast Inc. Class A 0.14% 50,773 $1.3M Add +53.3%
MAA Mid-America Apartment Comm 0.14% 10,991 $1.3M Reduce -41.5%
ITGR Integer Holdings Corp. 0.14% 15,211 $1.3M Add +2.5%
VLTO Veralto Corp. 0.13% 14,825 $1.3M Reduce -1.8%
COHU Cohu Inc. 0.13% 42,227 $1.3M Reduce -8.0%
RL Ralph Lauren Corp. 0.13% 3,731 $1.3M Add +66.5%
ENS Enersys 0.13% 7,168 $1.2M Reduce -10.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.13% 9,822 $1.2M New
BCPC Balchem Corp. 0.12% 7,217 $1.2M Reduce -21.9%
RBLX Roblox Corp. Class A 0.12% 21,566 $1.2M Add +8.7%
CPNG Coupang Inc. 0.12% 61,957 $1.2M Add +11.5%
GOOG Alphabet Inc. Class C 0.12% 4,064 $1.2M Reduce -13.0%
HUBS HubSpot Inc. 0.12% 4,754 $1.2M No change
TWLO Twilio Inc. Class A 0.12% 9,209 $1.2M Reduce -0.7%
NBIX Neurocrine Biosciences Inc. 0.12% 8,777 $1.2M Reduce -2.6%
CARR Carrier Global Corp. 0.12% 20,491 $1.2M Reduce -0.0%
ZBRA Zebra Technologies Corp. Class A 0.12% 5,486 $1.1M Add +45.6%
DIOD Diodes Inc. 0.12% 16,795 $1.1M Reduce -24.1%
CSW CSW Industrials Inc. 0.12% 4,393 $1.1M Add +26.2%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 2,921 $1.1M Add +46.3%
ADUS Addus Homecare Corp. 0.11% 11,940 $1.1M Add +7.7%
ELS Equity Lifestyle Properties 0.11% 17,762 $1.1M Add +2.6%
ZWS Zurn Elkay Water Solutions C 0.11% 24,673 $1.1M Reduce -4.8%
ICFI Icf International Inc. 0.11% 16,671 $1.1M Add +18.5%
WAT Waters Corp. 0.11% 3,630 $1.1M Add +71.5%
ADC Agree Realty Corp. 0.11% 14,199 $1.1M Add +1.1%
POWI Power Integrations Inc. 0.11% 20,787 $1.1M Reduce -8.8%
LFUS Littelfuse Inc. 0.11% 3,122 $1.1M Reduce -13.6%
ALG Alamo Group Inc. 0.11% 6,353 $1.0M Reduce -1.4%
ILMN Illumina Inc. 0.10% 8,401 $1.0M Reduce -25.1%
RMD Resmed Inc. 0.10% 4,606 $1.0M Add +3.2%
PBH Prestige Consumer Healthcare 0.10% 17,391 $1.0M Add +37.0%
EXLS Exlservice Holdings Inc. 0.10% 33,591 $1.0M Add +32.8%
DT Dynatrace Inc. 0.10% 27,220 $1.0M Reduce -3.3%
CPT Camden Property Trust 0.10% 10,157 $992K Reduce -53.3%
BLKB Blackbaud Inc. 0.10% 25,277 $976K Add +70.6%
ULTA Ulta Beauty Inc. 0.10% 1,819 $951K Reduce -0.1%
ITRI Itron Inc. 0.10% 10,576 $948K No change
DORM Dorman Products Inc. 0.10% 9,019 $941K Add +36.2%
EBAY eBay Inc. 0.10% 10,332 $940K Add +0.5%
MZTI The Marzetti Company 0.09% 6,751 $934K New
VRSN Verisign Inc. 0.09% 3,641 $904K Add +3.2%
DOCU Docusign Inc. 0.09% 18,968 $899K Add +47.0%
OLLI Ollie's Bargain Outlet Holdi 0.09% 9,730 $896K Add +19.4%
PLUS Eplus Inc. 0.09% 11,769 $886K Add +5.1%
CUBE Cubesmart 0.09% 23,857 $874K Add +3.5%
RAMP Liveramp Holdings Inc. 0.09% 32,887 $872K Add +1.1%
DXCM Dexcom Inc. 0.09% 13,881 $872K Add +3.1%
IPAR Interparfums Inc. 0.09% 9,363 $851K Add +1.0%
DGX Quest Diagnostics Inc. 0.08% 4,286 $840K Add +0.3%
NEU Newmarket Corp. 0.08% 1,301 $834K Reduce -34.3%
ADSK Autodesk Inc. 0.08% 3,481 $833K Add +50.4%
TPR Tapestry Inc. 0.08% 5,879 $830K No change
MANH Manhattan Associates Inc. 0.08% 6,165 $821K Reduce -1.1%
FELE Franklin Electric Co. Inc. 0.08% 8,688 $801K Add +3.5%
TT Trane Technologies PLC 0.08% 1,881 $784K Reduce -66.8%
FDS Factset Research Systems Inc. 0.08% 3,594 $780K Reduce -2.6%
KFRC Kforce Inc. 0.08% 26,434 $773K Add +5.1%
GPOR Gulfport Energy Corp. 0.08% 3,651 $772K New
HALO Halozyme Therapeutics Inc. 0.08% 11,884 $768K Reduce -2.0%
TEAM Atlassian Corp. Class A 0.08% 11,229 $766K Reduce -0.7%
REGN Regeneron Pharmaceuticals 0.08% 981 $758K New
VMI Valmont Industries 0.08% 1,870 $747K Reduce -1.6%
PINS Pinterest Inc. Class A 0.07% 40,275 $739K Reduce -2.7%
RGLD Royal Gold Inc. 0.07% 2,890 $735K Reduce -68.6%
OTIS Otis Worldwide Corp. 0.07% 9,416 $726K Add +0.5%
GOLF Acushnet Holdings Corp. 0.07% 7,662 $716K Reduce -47.6%
APPF Appfolio Inc. Class A 0.07% 4,471 $706K Add +20.5%
BKR Baker Hughes Co. 0.07% 11,341 $692K Add +62.5%
AMD Advanced Micro Devices 0.07% 3,369 $685K Reduce -0.9%
CTSH Cognizant Tech Solutions-A 0.07% 10,952 $672K Add +1.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 29,323 $665K Add +1.0%
RDDT Reddit Inc. Class A 0.07% 4,938 $665K Add +3.0%
JLL Jones Lang Lasalle Inc. 0.07% 2,178 $663K Add +30.3%
AXON Axon Enterprise Inc. 0.07% 1,558 $662K Add +3.8%
TECH Bio-Techne Corp. 0.07% 12,488 $653K Reduce -2.1%
OKTA Okta Inc. 0.07% 8,253 $650K New
FICO Fair Isaac Corp. 0.07% 608 $649K Add +16.0%
MCO Moody's Corp. 0.06% 1,412 $616K Reduce -3.1%
SLP Simulations Plus Inc. 0.06% 50,348 $595K Add +80.1%
FIS Fidelity National Info Serv 0.06% 12,598 $591K Add +2.0%
FTDR Frontdoor Inc. 0.06% 10,971 $580K New
LH Labcorp Holdings Inc. 0.06% 2,167 $578K Reduce -0.4%
TEL Te Connectivity PLC 0.06% 2,756 $576K Reduce -84.0%
WCN Waste Connections Inc. 0.06% 3,426 $556K Reduce -3.2%
PTC PTC Inc. 0.06% 3,884 $553K Reduce -3.9%
SLV iShares Silver Trust 0.06% 8,026 $547K New
PATH Uipath Inc. Class A 0.06% 49,095 $545K Reduce -2.3%
QLYS Qualys Inc. 0.05% 6,065 $533K New
EME Emcor Group Inc. 0.05% 718 $530K Reduce -0.3%
IOT Samsara Inc. Class A 0.05% 16,725 $530K Reduce -2.8%
FR First Industrial Realty TR 0.05% 8,669 $502K Add +3.3%
SLB SLB Ltd. filed as SLB LIMITED 0.05% 9,557 $491K New
MEDP Medpace Holdings Inc. 0.05% 1,016 $488K Add +1.2%
CSX CSX Corp. 0.05% 11,383 $467K New
CSGP Costar Group Inc. 0.05% 11,513 $464K Reduce -5.0%
VST Vistra Corp. 0.05% 3,048 $458K Add +27.9%
EGP Eastgroup Properties Inc. 0.05% 2,446 $453K Add +0.9%
ENTG Entegris Inc. 0.05% 3,809 $447K Reduce -4.3%
ESS Essex Property Trust Inc. 0.04% 1,686 $408K Reduce -73.6%
CRWV Coreweave Inc. Class A 0.04% 5,020 $389K Add +2.1%
MCK McKesson Corp. 0.04% 449 $388K Add +2.8%
RGEN Repligen Corp. 0.04% 3,186 $375K Reduce -3.9%
UPS United Parcel Service Class B 0.04% 3,720 $366K New
PLPC Preformed Line Products Co. 0.04% 1,323 $358K New
ORLY O'reilly Automotive Inc. 0.04% 3,829 $353K New
SITE Siteone Landscape Supply Inc. 0.04% 2,602 $346K Reduce -3.7%
IR Ingersoll-Rand Inc. 0.03% 4,052 $325K Add +3.0%
WAY Waystar Holding Corp. 0.03% 12,365 $298K Reduce -49.3%
MCHP Microchip Technology Inc. 0.03% 4,546 $294K Reduce -3.1%
REXR Rexford Industrial Realty Inc. 0.03% 8,939 $293K Add +2.6%
FND Floor & Decor Holdings Inc. Class A 0.03% 5,708 $290K Reduce -4.0%
BROS Dutch Bros Inc. Class A 0.03% 5,707 $289K No change
GEV GE Vernova Inc. 0.03% 321 $280K Reduce -18.7%
DHT DHT Holdings Inc. 0.03% 15,100 $276K New
HD Home Depot Inc. 0.03% 808 $266K Add +0.3%
GWRE Guidewire Software Inc. 0.03% 1,772 $265K Add +29.3%
DMLP Dorchester Minerals LP 0.03% 9,300 $252K New
COIN Coinbase Global Inc. Class A 0.03% 1,421 $248K Add +25.5%
SMCI Super Micro Computer Inc. 0.02% 10,771 $245K Reduce -9.3%
TMO Thermo Fisher Scientific Inc. 0.02% 497 $244K Add +0.2%
MORN Morningstar Inc. 0.02% 1,441 $244K Reduce -2.2%
SBR Sabine Royalty Trust 0.02% 2,959 $223K New
ADBE Adobe Inc. 0.02% 915 $222K Reduce -86.7%
NIO Nio Inc. - ADR 0.02% 34,992 $211K Add +40.0%
ROKU Roku Inc. 0.02% 2,150 $203K New
NOVT Novanta Inc. 0.02% 1,694 $200K Reduce -2.8%
SPSK SP Funds Dow Jones Global Su 0.02% 10,789 $193K No change
KRP Kimbell Royalty Partners LP 0.02% 12,099 $175K New
IEP Icahn Enterprises LP 0.01% 18,500 $140K New
LCID Lucid Group Inc. 0.01% 12,001 $114K New
MARPS Marine Petroleum Trust 0.01% 15,623 $83K Reduce -36.5%
RXRX Recursion Pharmaceuticals-A 0.01% 17,236 $53K Add +19.6%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 14,678 $33K Add +9.7%
CBAT Cbak Energy Technology Inc. 0.00% 20,312 $17K No change
KNDI Kandi Technologies Group Inc. 0.00% 15,997 $13K No change

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -2.5% 2.65% −0.80
TSLA Tesla Inc. Reduce -4.9% 1.72% −0.40
TEL Te Connectivity PLC Reduce -84.0% 0.06% −0.33
META Meta Platforms Inc. Class A Reduce -2.8% 2.11% −0.32
ABT Abbott Laboratories Reduce -46.4% 0.22% −0.26
LRCX Lam Research Corp. Reduce -45.2% 0.62% −0.26
NVDA Nvidia Corp. Reduce -1.6% 4.44% −0.24
AAPL Apple Inc. Reduce -1.2% 4.47% −0.23
GOOGL Alphabet Inc. Class A Reduce -3.3% 2.52% −0.23
BIRK Birkenstock Holding PLC Sold out 0.00% −0.23
SPOT Spotify Technology SA Sold out 0.00% −0.22
ADBE Adobe Inc. Reduce -86.7% 0.02% −0.21
POOL Pool Corp. Sold out 0.00% −0.19
SNOW Snowflake Inc. Reduce -0.5% 0.43% −0.18
DDOG Datadog Inc. Class A Reduce -48.7% 0.15% −0.18
IMO Imperial Oil Ltd. Reduce -54.1% 0.45% −0.18
AMAT Applied Materials Inc. Reduce -46.0% 0.48% −0.17
AVGO Broadcom Inc. Reduce -2.6% 1.33% −0.15
AMH American Homes 4 Rent- A Sold out 0.00% −0.15
IBM Intl Business Machines Corp. Reduce -4.2% 0.61% −0.14
Q Qnity Electronics Inc. Sold out 0.00% −0.14
TT Trane Technologies PLC Reduce -66.8% 0.08% −0.14
LOPE Grand Canyon Education Inc. Sold out 0.00% −0.13
CPT Camden Property Trust Reduce -53.3% 0.10% −0.13
SCCO Southern Copper Corp. Reduce -38.8% 0.41% −0.13
ONON On Holding AG Class A Reduce -0.7% 0.38% −0.13
RGLD Royal Gold Inc. Reduce -68.6% 0.07% −0.13
FFIV F5 Inc. Sold out 0.00% −0.12
SHOP Shopify Inc. Class A Reduce -0.6% 0.38% −0.12
ESS Essex Property Trust Inc. Reduce -73.6% 0.04% −0.12
CDW CDW Corp. Sold out 0.00% −0.12
MAA Mid-America Apartment Comm Reduce -41.5% 0.14% −0.12
ATR Aptargroup Inc. Sold out 0.00% −0.12
CRM Salesforce Inc. Reduce -0.4% 0.31% −0.12
TYL Tyler Technologies Inc. Reduce -19.3% 0.19% −0.11
TEAM Atlassian Corp. Class A Reduce -0.7% 0.08% −0.10
SPGI S&P Global Inc. Reduce -2.0% 0.47% −0.10
LULU Lululemon Athletica Inc. Reduce -0.3% 0.30% −0.10
NXT Nextpower Inc. Sold out 0.00% −0.10
NTRA Natera Inc. Sold out 0.00% −0.09
BOOT Boot Barn Holdings Inc. Reduce -9.7% 0.30% −0.09
EXPD Expeditors Intl Wash Inc. Reduce -9.6% 0.73% −0.09
AU Anglogold Ashanti PLC Reduce -24.2% 0.70% −0.09
EL Estee Lauder Companies Class A Reduce -1.0% 0.19% −0.08
LLY Eli Lilly & Co. Reduce -1.5% 0.52% −0.08
RMBS Rambus Inc. Reduce -32.9% 0.14% −0.08
BKNG Booking Holdings Inc. Reduce -1.5% 0.30% −0.08
FLEX Flex Ltd. Sold out 0.00% −0.08
FIX Comfort Systems USA Inc. Reduce -52.9% 0.19% −0.07
MA Mastercard Inc. Class A Reduce -1.4% 0.58% −0.07

Portfolio Buys Q4 2025 → Q1 2026

VRT Vertiv Holdings Co. Class A Add +1.8% 0.84% +0.32
ERIC Ericsson (lm) Tel-SP ADR Add +63.4% 0.60% +0.30
MDLZ Mondelez International Inc. Class A Add +48.4% 0.72% +0.28
MTSI Macom Technology Solutions H Add +94.4% 0.45% +0.28
MDB Mongodb Inc. Add +891.6% 0.33% +0.27
HEI.A Heico Corp. Class A Add +252.0% 0.39% +0.26
APH Amphenol Corp. Class A Add +1005.0% 0.28% +0.25
TPL Texas Pacific Land Corp. Add +0.4% 0.54% +0.22
VTR Ventas Inc. New 0.22% +0.22
EQIX Equinix Inc. Add +19.4% 0.60% +0.22
WELL Welltower Inc. Add +23.9% 0.80% +0.21
APD Air Products & Chemicals Inc. Add +22.2% 0.63% +0.21
SYK Stryker Corp. Add +1006.4% 0.21% +0.19
BDX Becton Dickinson and Co. Add +67.8% 0.67% +0.19
HUBB Hubbell Inc. New 0.18% +0.18
EOG EOG Resources Inc. New 0.17% +0.17
APG Api Group Corp. New 0.17% +0.17
DD Dupont DE Nemours Inc. Add +63.4% 0.35% +0.17
KTB Kontoor Brands Inc. Add +40.0% 0.42% +0.17
COP Conocophillips Add +1.0% 0.49% +0.16
FIVE Five Below New 0.15% +0.15
PG The Procter & Gamble Co. Add +14.0% 0.97% +0.15
FDX FedEx Corp. New 0.15% +0.15
GRMN Garmin Ltd. Add +24.8% 0.46% +0.15
RBC RBC Bearings Inc. New 0.14% +0.14
UL Unilever PLC-Sponsored ADR Add +62.8% 0.45% +0.14
ENSG The Ensign Group Inc. Add +204.7% 0.19% +0.14
CHWY Chewy Inc. Class A Add +180.3% 0.24% +0.14
PSX Phillips 66 Add +1.1% 0.43% +0.14
SWKS Skyworks Solutions Inc. Add +64.8% 0.43% +0.13
DHR Danaher Corp. Add +59.2% 0.49% +0.13
NKE Nike Inc. Class B Add +92.7% 0.32% +0.13
SUI Sun Communities Inc. New 0.13% +0.13
UNP Union Pacific Corp. Add +27.1% 0.43% +0.12
CVX Chevron Corp. Add +1.6% 0.38% +0.11
GIL Gildan Activewear Inc. Add +40.0% 0.50% +0.11
CNI Canadian Natl Railway Co. Add +16.7% 0.50% +0.10
LOGI Logitech International-Reg Add +35.1% 0.47% +0.10
MTD Mettler-Toledo International Add +31.2% 0.53% +0.10
MZTI The Marzetti Company New 0.09% +0.09
PKG Packaging Corp. of America Add +50.1% 0.24% +0.09
CTVA Corteva Inc. Add +0.1% 0.39% +0.09
ETN Eaton Corp. PLC Add +0.1% 0.59% +0.08
AZO AutoZone Inc. Add +30.1% 0.32% +0.08
PLD Prologis Inc. Add +7.0% 0.65% +0.08
GPOR Gulfport Energy Corp. New 0.08% +0.08
REGN Regeneron Pharmaceuticals New 0.08% +0.08
V Visa Inc. Class A Add +29.6% 0.54% +0.07
HSY The Hershey Co. Add +1.0% 0.42% +0.07
AZN Astrazeneca PLC Add +0.7% 0.65% +0.07

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