Azzad Asset Management Inc.

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Azzad Asset Management Inc. reported 351 stock positions worth $1.1 billion. Its top holding was Nvidia (NVDA) at 4.5% of the portfolio, followed by Apple (AAPL, 3.6%) and Alphabet Class A (GOOGL, 3.4%). Compared with Q1 2026, it opened 50 new positions, sold out of 31, added to 152 and reduced 143. The biggest buy was Advanced Micro Devices (AMD, shares +465%) and the biggest sale Microsoft (MSFT, shares −29%).

Most Recent 13F: Q2 2026
Location: FALLS CHURCH, VA
CIK: 0001121914
Portfolio Value: $1.1B (Q2 2026)
SEC Filing: 0001121914-26-000005 ↗ filed Jul 29, 2026

Holdings Value

Holdings 351 stocks · $1.1B


NVDA Nvidia Corp.	4.50%	253,937	$50.8M	Add +0.9%
AAPL Apple Inc.	3.62%	141,319	$40.9M	Reduce -18.9%
GOOGL Alphabet Inc. Class A	3.43%	108,271	$38.7M	Add +24.8%
KLAC KLA Corp.	2.76%	103,229	$31.1M	Reduce -4.8%
META Meta Platforms Inc. Class A	1.81%	36,297	$20.4M	Reduce -0.7%
AVGO Broadcom Inc.	1.72%	51,482	$19.4M	Add +21.5%
TSLA Tesla Inc.	1.69%	45,473	$19.1M	Reduce -0.4%
MSFT Microsoft Corp.	1.66%	50,084	$18.7M	Reduce -29.2%
LRCX Lam Research Corp.	1.09%	28,519	$12.4M	Reduce -0.9%
MRK Merck & Co. Inc.	1.00%	87,982	$11.3M	Add +2.6%
PG The Procter & Gamble Co.	0.98%	75,447	$11.1M	Add +13.9%
AMD Advanced Micro Devices	0.98%	19,024	$11.1M	Add +464.7%
PWR Quanta Services Inc.	0.88%	13,856	$10.0M	Reduce -0.0%
AMAT Applied Materials Inc.	0.88%	13,791	$10.0M	Reduce -0.4%
STM Stmicroelectronics NV-NY SHS	0.88%	132,498	$9.9M	Reduce -2.5%
COHR Coherent Corp.	0.82%	23,436	$9.2M	Add +9.2%
VRT Vertiv Holdings Co. Class A	0.82%	27,478	$9.2M	Reduce -16.9%
WELL Welltower Inc.	0.81%	40,361	$9.2M	Add +0.4%
TXN Texas Instruments Inc.	0.74%	28,063	$8.4M	Add +87.7%
APD Air Products & Chemicals Inc.	0.71%	27,368	$8.0M	Add +27.3%
ABBV Abbvie Inc.	0.70%	31,610	$8.0M	Add +1.4%
TGT Target Corp.	0.69%	59,869	$7.8M	Add +67.6%
MDLZ Mondelez International Inc. Class A	0.65%	127,618	$7.4M	Add +3.4%
SN Sharkninja Inc.	0.65%	48,143	$7.3M	Reduce -0.2%
FAST Fastenal Co.	0.65%	152,419	$7.3M	Reduce -15.7%
ETN Eaton Corp. PLC	0.63%	16,818	$7.2M	Add +2.4%
KVUE Kenvue Inc.	0.63%	373,490	$7.1M	Add +16.5%
SNOW Snowflake Inc.	0.63%	28,005	$7.1M	Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.63%	3,557	$7.1M	Add +2.1%
CDNS Cadence Design SYS Inc.	0.63%	18,821	$7.1M	Reduce -1.9%
PLD Prologis Inc.	0.62%	51,369	$7.0M	Add +5.6%
TPL Texas Pacific Land Corp.	0.60%	15,536	$6.8M	Add +38.9%
LLY Eli Lilly & Co.	0.59%	5,597	$6.7M	Add +1.0%
MDT Medtronic PLC	0.59%	84,606	$6.6M	Add +24.9%
EQIX Equinix Inc.	0.58%	6,315	$6.6M	Add +4.9%
ADI Analog Devices Inc.	0.57%	16,241	$6.5M	New
CMI Cummins Inc.	0.57%	8,965	$6.4M	Reduce -8.3%
AZN Astrazeneca PLC	0.55%	32,868	$6.2M	Add +0.5%
MPWR Monolithic Power Systems Inc.	0.55%	4,476	$6.2M	Reduce -4.0%
JNJ Johnson & Johnson	0.55%	24,292	$6.2M	Reduce -29.4%
V Visa Inc. Class A	0.55%	17,967	$6.2M	Add +1.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.54%	543,430	$6.1M	Add +2.9%
EXPD Expeditors Intl Wash Inc.	0.54%	37,069	$6.0M	Reduce -26.8%
MTSI Macom Technology Solutions H	0.53%	15,832	$6.0M	Reduce -21.3%
CNI Canadian Natl Railway Co.	0.53%	49,777	$5.9M	Add +2.7%
ANET Arista Networks Inc.	0.52%	34,764	$5.9M	Reduce -0.7%
PANW Palo Alto Networks Inc.	0.52%	17,056	$5.8M	Add +7.0%
MA Mastercard Inc. Class A	0.51%	11,312	$5.8M	Reduce -1.0%
AU Anglogold Ashanti PLC	0.51%	71,392	$5.8M	Add +0.5%
NXPI NXP Semiconductors NV	0.51%	20,477	$5.8M	Add +31.1%
GWW WW Grainger Inc.	0.51%	4,209	$5.7M	Reduce -29.7%
NKE Nike Inc. Class B	0.50%	138,559	$5.7M	Add +132.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.50%	20,165	$5.7M	Reduce -18.8%
CSCO Cisco Systems Inc.	0.50%	47,791	$5.6M	Add +3.0%
KTB Kontoor Brands Inc.	0.50%	67,098	$5.6M	Add +14.4%
SWKS Skyworks Solutions Inc.	0.49%	81,232	$5.5M	Add +2.8%
PEP Pepsico Inc.	0.48%	40,133	$5.4M	Add +23.9%
GRMN Garmin Ltd.	0.48%	22,649	$5.4M	Add +15.2%
MTD Mettler-Toledo International	0.47%	4,164	$5.3M	Add +1.0%
VEEV Veeva Systems Inc. Class A	0.47%	29,607	$5.3M	Add +1.7%
NVO Novo-Nordisk A/S-Spons ADR	0.46%	107,307	$5.1M	Add +9.2%
UNP Union Pacific Corp.	0.45%	18,721	$5.1M	Add +7.9%
CAH Cardinal Health Inc.	0.45%	21,399	$5.1M	Reduce -44.4%
LOGI Logitech International-Reg	0.45%	53,890	$5.1M	Add +5.9%
ECL Ecolab Inc.	0.45%	18,156	$5.1M	Reduce -24.3%
CNQ Canadian Natural Resources	0.44%	126,405	$5.0M	Add +0.7%
HWM Howmet Aerospace Inc.	0.44%	18,456	$5.0M	No change
IDXX Idexx Laboratories Inc.	0.44%	9,403	$5.0M	Add +0.0%
DHR Danaher Corp.	0.44%	25,961	$4.9M	Add +1.6%
UL Unilever PLC-Sponsored ADR	0.44%	82,072	$4.9M	Add +4.3%
RSG Republic Services Inc.	0.43%	23,004	$4.9M	Add +26.9%
CVX Chevron Corp.	0.43%	29,544	$4.9M	Add +62.9%
ALLE Allegion PLC	0.43%	34,780	$4.9M	Add +2.0%
ROST Ross Stores Inc.	0.43%	22,776	$4.8M	Add +29.3%
FERG Ferguson Enterprises Inc.	0.43%	20,358	$4.8M	Reduce -6.4%
BDX Becton Dickinson and Co.	0.43%	31,744	$4.8M	Reduce -24.9%
GPC Genuine Parts Co.	0.42%	40,554	$4.8M	Reduce -5.5%
NVS Novartis AG-Sponsored ADR	0.42%	30,427	$4.8M	Add +1.8%
NET Cloudflare Inc. Class A	0.41%	19,094	$4.7M	Add +0.1%
AEM Agnico Eagle Mines Ltd.	0.41%	30,157	$4.7M	Reduce -0.5%
REG Regency Centers Corp.	0.41%	57,661	$4.6M	Add +4.5%
HEI.A Heico Corp. Class A	0.40%	17,681	$4.6M	Reduce -2.9%
HAL Halliburton Co.	0.39%	129,595	$4.4M	Add +0.3%
TSM Taiwan Semiconductor-SP ADR	0.39%	9,151	$4.4M	Reduce -2.4%
LECO Lincoln Electric Holdings	0.38%	16,266	$4.3M	Add +16.3%
SCCO Southern Copper Corp.	0.37%	23,857	$4.2M	Add +1.6%
KMB Kimberly-Clark Corp.	0.37%	37,583	$4.1M	Add +51.6%
HSY The Hershey Co.	0.36%	23,326	$4.1M	Add +17.4%
MDB Mongodb Inc.	0.36%	11,990	$4.0M	Reduce -9.9%
PSX Phillips 66	0.35%	23,705	$4.0M	Add +2.6%
COP Conocophillips	0.35%	37,827	$3.9M	Add +2.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.34%	109,077	$3.9M	Reduce -0.7%
IMO Imperial Oil Ltd.	0.34%	34,452	$3.9M	Add +1.0%
STX Seagate Technology Holdings	0.34%	3,928	$3.8M	New
GEV GE Vernova Inc.	0.33%	3,217	$3.8M	Add +902.2%
SHOP Shopify Inc. Class A	0.33%	32,760	$3.7M	Add +3.9%
CL Colgate-Palmolive Co.	0.33%	40,711	$3.7M	Add +55.4%
APH Amphenol Corp. Class A	0.33%	21,111	$3.7M	Reduce -3.5%
GLW Corning Inc.	0.33%	14,365	$3.7M	Reduce -56.4%
CTVA Corteva Inc.	0.32%	42,812	$3.6M	Reduce -8.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.31%	23,372	$3.5M	Reduce -5.9%
NTAP Netapp Inc.	0.31%	22,688	$3.5M	Add +2.9%
DD Dupont DE Nemours Inc.	0.31%	25,782	$3.5M	Add +2.6%
XOM Exxon Mobil Corp.	0.31%	25,420	$3.5M	Add +3.3%
CTAS Cintas Corp.	0.31%	20,293	$3.5M	Reduce -29.8%
LOW Lowe's Cos Inc.	0.30%	15,476	$3.4M	Reduce -21.4%
AMGN Amgen Inc.	0.30%	9,364	$3.4M	Add +0.9%
DDOG Datadog Inc. Class A	0.29%	12,759	$3.3M	Add +0.7%
FTNT Fortinet Inc.	0.29%	21,480	$3.3M	Reduce -0.1%
BOOT Boot Barn Holdings Inc.	0.29%	19,927	$3.3M	Reduce -0.1%
BKNG Booking Holdings Inc.	0.29%	18,322	$3.3M	Add +3.7%
SBUX Starbucks Corp.	0.29%	31,680	$3.2M	Add +0.3%
WDAY Workday Inc. Class A	0.28%	26,133	$3.2M	Add +62.9%
ADM Archer-Daniels-Midland Co.	0.28%	41,873	$3.2M	New
DASH DoorDash Inc. Class A	0.28%	17,158	$3.2M	Add +7.3%
CSX CSX Corp.	0.28%	65,529	$3.1M	Add +475.7%
AVB Avalonbay Communities Inc.	0.27%	16,347	$3.1M	Reduce -0.3%
EXPE Expedia Group Inc.	0.27%	11,930	$3.1M	Add +22.0%
NPO Enpro Inc.	0.27%	8,044	$3.0M	Reduce -6.5%
MCHP Microchip Technology Inc.	0.27%	33,005	$3.0M	Add +626.0%
SNPS Synopsys Inc.	0.26%	6,680	$3.0M	Add +1.7%
AZO AutoZone Inc.	0.26%	923	$3.0M	Reduce -2.5%
MNST Monster Beverage Corp.	0.26%	30,615	$2.9M	Reduce -21.1%
COHU Cohu Inc.	0.26%	39,680	$2.9M	Reduce -6.0%
PKG Packaging Corp. of America	0.26%	12,298	$2.9M	Add +9.6%
EMR Emerson Electric Co.	0.26%	20,440	$2.9M	Reduce -41.8%
KO The Coca-Cola Co.	0.26%	35,930	$2.9M	Reduce -5.2%
SPGI S&P Global Inc.	0.25%	6,829	$2.8M	Reduce -36.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.24%	39,958	$2.7M	Add +1.9%
NTNX Nutanix Inc. Class A	0.24%	52,259	$2.7M	Add +5.8%
PPG PPG Industries Inc.	0.23%	21,451	$2.6M	Add +53.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.23%	32,647	$2.6M	Add +23.8%
MLM Martin Marietta Materials	0.23%	4,459	$2.6M	Reduce -0.1%
BHE Benchmark Electronics Inc.	0.23%	25,864	$2.6M	Add +5.1%
WY Weyerhaeuser Co.	0.22%	105,933	$2.5M	Add +18.0%
CBRE CBRE Group Inc. Class A	0.22%	18,816	$2.5M	Reduce -36.9%
UBER Uber Technologies Inc.	0.22%	35,051	$2.5M	Reduce -2.4%
FDS Factset Research Systems Inc.	0.22%	10,991	$2.5M	Add +205.8%
FFIV F5 Inc.	0.22%	6,041	$2.5M	New
NTRA Natera Inc.	0.22%	9,248	$2.5M	New
ODFL Old Dominion Freight Line	0.22%	11,508	$2.5M	Reduce -17.5%
VTR Ventas Inc.	0.22%	27,828	$2.5M	Add +4.2%
ESE Esco Technologies Inc.	0.22%	7,040	$2.5M	Reduce -11.9%
CRM Salesforce Inc.	0.21%	15,269	$2.4M	Reduce -6.9%
DIOD Diodes Inc.	0.21%	21,847	$2.4M	Add +30.1%
AMZN Amazon.com Inc.	0.21%	10,030	$2.4M	No change
SYK Stryker Corp.	0.21%	7,539	$2.4M	Add +17.7%
ELS Equity Lifestyle Properties	0.21%	36,451	$2.3M	Add +105.2%
XYL Xylem Inc.	0.21%	19,750	$2.3M	Reduce -0.6%
DT Dynatrace Inc.	0.21%	53,148	$2.3M	Add +95.3%
ITW Illinois Tool Works	0.21%	8,628	$2.3M	Reduce -5.7%
URI United Rentals Inc.	0.20%	1,983	$2.2M	Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A	0.20%	2,916	$2.2M	Reduce -0.2%
RMBS Rambus Inc.	0.19%	16,358	$2.2M	Add +0.8%
QCOM Qualcomm Inc.	0.19%	11,731	$2.2M	New
ISRG Intuitive Surgical Inc.	0.19%	5,394	$2.1M	Reduce -7.0%
NUE Nucor Corp.	0.19%	9,506	$2.1M	Reduce -54.8%
ROL Rollins Inc.	0.19%	50,121	$2.1M	Reduce -2.6%
EME Emcor Group Inc.	0.18%	2,501	$2.1M	Add +248.3%
COR Cencora Inc.	0.18%	7,332	$2.1M	Add +32.2%
DLR Digital Realty Trust Inc.	0.18%	11,112	$2.0M	Add +4.1%
TWLO Twilio Inc. Class A	0.17%	9,415	$1.9M	Add +2.2%
CPRT Copart Inc.	0.17%	67,463	$1.9M	Add +5.7%
RL Ralph Lauren Corp.	0.17%	4,698	$1.9M	Add +25.9%
NEM Newmont Corp.	0.17%	20,082	$1.9M	Reduce -21.3%
POWI Power Integrations Inc.	0.16%	22,161	$1.9M	Add +6.6%
MORN Morningstar Inc.	0.16%	11,779	$1.8M	Add +717.4%
RGLD Royal Gold Inc.	0.16%	8,950	$1.8M	Add +209.7%
PSA Public Storage	0.16%	5,608	$1.8M	Add +4.7%
CHD Church & Dwight Co. Inc.	0.16%	18,103	$1.8M	Reduce -35.1%
ILMN Illumina Inc.	0.15%	9,823	$1.7M	Add +16.9%
LIN Linde PLC	0.15%	3,309	$1.7M	Reduce -48.3%
JCI Johnson Controls Internation	0.15%	11,708	$1.7M	Reduce -30.8%
PODD Insulet Corp.	0.15%	11,198	$1.7M	Reduce -32.7%
MSCI MSCI Inc.	0.15%	3,028	$1.7M	Reduce -4.8%
FIX Comfort Systems USA Inc.	0.14%	826	$1.6M	Reduce -38.6%
VLO Valero Energy Corp.	0.14%	6,232	$1.6M	New
TYL Tyler Technologies Inc.	0.14%	5,547	$1.6M	Reduce -0.5%
MAA Mid-America Apartment Comm	0.14%	11,610	$1.6M	Add +5.6%
GLD SPDR Gold Shares	0.14%	4,350	$1.6M	Add +1.7%
DECK Deckers Outdoor Corp.	0.14%	16,053	$1.6M	New
CHRW C.H. Robinson Worldwide Inc.	0.14%	8,239	$1.6M	Reduce -66.0%
MKC McCormick & Co.-Non VTG SHRS	0.14%	30,762	$1.6M	Reduce -5.4%
ENS Enersys	0.14%	6,610	$1.5M	Reduce -7.8%
AMT American Tower Corp.	0.14%	9,400	$1.5M	Add +4.5%
ABT Abbott Laboratories	0.14%	16,830	$1.5M	Reduce -19.8%
UPS United Parcel Service Class B	0.13%	14,041	$1.5M	Add +277.4%
DOV Dover Corp.	0.13%	6,682	$1.5M	Reduce -58.2%
EOG EOG Resources Inc.	0.13%	11,380	$1.5M	Reduce -4.0%
VMC Vulcan Materials Co.	0.13%	4,944	$1.5M	Reduce -2.5%
BBY Best Buy Co. Inc.	0.13%	18,951	$1.4M	New
AEIS Advanced Energy Industries	0.13%	3,843	$1.4M	Reduce -22.3%
FIVE Five Below	0.13%	7,854	$1.4M	Add +18.2%
ALNY Alnylam Pharmaceuticals Inc.	0.12%	4,630	$1.4M	Add +0.8%
NSC Norfolk Southern Corp.	0.12%	4,399	$1.4M	Reduce -17.3%
LFUS Littelfuse Inc.	0.12%	2,931	$1.3M	Reduce -6.1%
GOOG Alphabet Inc. Class C	0.12%	3,758	$1.3M	Reduce -7.5%
CRH CRH PLC	0.12%	12,317	$1.3M	Reduce -16.2%
ALG Alamo Group Inc.	0.12%	7,946	$1.3M	Add +25.1%
NDSN Nordson Corp.	0.11%	4,279	$1.3M	Reduce -57.1%
SLB SLB Ltd. filed as SLB LIMITED	0.11%	27,728	$1.3M	Add +190.1%
FDX FedEx Corp.	0.11%	4,103	$1.3M	Reduce -1.4%
KFY Korn Ferry	0.11%	19,222	$1.3M	Reduce -12.3%
WM Waste Management Inc.	0.11%	5,715	$1.3M	New
RAMP Liveramp Holdings Inc.	0.11%	33,511	$1.3M	Add +1.9%
TSCO Tractor Supply Company	0.11%	39,843	$1.3M	Reduce -0.0%
BURL Burlington Stores Inc.	0.11%	3,960	$1.3M	New
DORM Dorman Products Inc.	0.11%	9,190	$1.3M	Add +1.9%
ADUS Addus Homecare Corp.	0.11%	12,350	$1.2M	Add +3.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.11%	10,344	$1.2M	Add +5.3%
BCPC Balchem Corp.	0.11%	7,339	$1.2M	Add +1.7%
CPT Camden Property Trust	0.11%	10,761	$1.2M	Add +6.0%
VLTO Veralto Corp.	0.11%	13,772	$1.2M	Reduce -7.1%
CSW CSW Industrials Inc.	0.11%	4,338	$1.2M	Reduce -1.3%
CEG Constellation Energy	0.11%	4,851	$1.2M	Reduce -0.2%
FELE Franklin Electric Co. Inc.	0.11%	11,217	$1.2M	Add +29.1%
CLX Clorox Company	0.11%	12,518	$1.2M	Reduce -16.2%
KFRC Kforce Inc.	0.10%	25,120	$1.2M	Reduce -5.0%
RPM RPM International Inc.	0.10%	10,575	$1.2M	New
CSL Carlisle Cos Inc.	0.10%	3,196	$1.2M	New
ROP Roper Technologies Inc.	0.10%	3,393	$1.1M	Reduce -44.0%
ADC Agree Realty Corp.	0.10%	14,879	$1.1M	Add +4.8%
RBLX Roblox Corp. Class A	0.10%	20,552	$1.1M	Reduce -4.7%
CPNG Coupang Inc.	0.10%	61,915	$1.1M	Reduce -0.1%
EQT Eqt Corp.	0.10%	20,215	$1.1M	New
PLPC Preformed Line Products Co.	0.09%	2,579	$1.1M	Add +94.9%
GGG Graco Inc.	0.09%	14,001	$1.1M	New
ACN Accenture PLC Class A	0.09%	8,385	$1.0M	Add +22.9%
PLUS Eplus Inc.	0.09%	12,459	$1.0M	Add +5.9%
CARR Carrier Global Corp.	0.09%	14,068	$1.0M	Reduce -31.4%
INCY Incyte Corp.	0.09%	9,067	$1.0M	Reduce -41.9%
RBA RB Global Inc.	0.09%	8,771	$1.0M	New
EBAY eBay Inc.	0.09%	8,971	$1.0M	Reduce -13.2%
CUBE Cubesmart	0.09%	25,146	$1.0M	Add +5.4%
TECH Bio-Techne Corp.	0.09%	14,008	$990K	Add +12.2%
SHW The Sherwin-Williams Co.	0.09%	2,869	$988K	Reduce -78.5%
ICFI Icf International Inc.	0.09%	13,473	$982K	Reduce -19.2%
HALO Halozyme Therapeutics Inc.	0.09%	12,424	$972K	Add +4.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.09%	3,332	$964K	New
ITGR Integer Holdings Corp.	0.08%	10,188	$952K	Reduce -33.0%
DXCM Dexcom Inc.	0.08%	13,867	$934K	Reduce -0.1%
GOLF Acushnet Holdings Corp.	0.08%	7,838	$929K	Add +2.3%
TOST Toast Inc. Class A	0.08%	33,233	$925K	Reduce -34.5%
MZTI The Marzetti Company	0.08%	8,040	$918K	Add +19.1%
EXLS Exlservice Holdings Inc.	0.08%	35,476	$917K	Add +5.6%
VRSN Verisign Inc.	0.08%	3,638	$915K	Reduce -0.1%
ITRI Itron Inc.	0.08%	10,576	$915K	No change
TT Trane Technologies PLC	0.08%	1,853	$910K	Reduce -1.5%
TER Teradyne Inc.	0.08%	1,873	$906K	New
RMD Resmed Inc.	0.08%	4,602	$897K	Reduce -0.1%
FTDR Frontdoor Inc.	0.08%	11,527	$894K	Add +5.1%
QLYS Qualys Inc.	0.08%	6,484	$892K	Add +6.9%
ENSG The Ensign Group Inc.	0.08%	5,551	$890K	Reduce -41.9%
WAB Wabtec Corp.	0.08%	3,288	$887K	Reduce -62.6%
TPR Tapestry Inc.	0.08%	5,996	$878K	Add +2.0%
TEAM Atlassian Corp. Class A	0.08%	11,218	$873K	Reduce -0.1%
AXON Axon Enterprise Inc.	0.08%	1,555	$872K	Reduce -0.2%
HUBS HubSpot Inc.	0.08%	4,751	$867K	Reduce -0.1%
RDDT Reddit Inc. Class A	0.08%	4,949	$859K	Add +0.2%
FN Fabrinet	0.08%	1,522	$855K	Reduce -44.6%
DCI Donaldson Co. Inc.	0.08%	9,444	$848K	New
PINS Pinterest Inc. Class A	0.07%	40,252	$846K	Reduce -0.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.07%	6,142	$846K	New
IPAR Interparfums Inc.	0.07%	7,489	$838K	Reduce -20.0%
DHI D.R. Horton Inc.	0.07%	5,085	$828K	Reduce -50.6%
WAT Waters Corp.	0.07%	2,206	$827K	Reduce -39.2%
ULTA Ulta Beauty Inc.	0.07%	1,817	$819K	Reduce -0.1%
PBH Prestige Consumer Healthcare	0.07%	17,323	$819K	Reduce -0.4%
OLLI Ollie's Bargain Outlet Holdi	0.07%	10,448	$803K	Add +7.4%
TTC Toro Co.	0.07%	8,159	$795K	New
CVCO Cavco Industries Inc.	0.07%	1,259	$774K	New
GPOR Gulfport Energy Corp.	0.07%	4,490	$762K	Add +23.0%
WST West Pharmaceutical Services	0.07%	2,099	$753K	Reduce -78.0%
APPF Appfolio Inc. Class A	0.07%	4,654	$746K	Add +4.1%
ATR Aptargroup Inc.	0.07%	5,935	$743K	New
FICO Fair Isaac Corp.	0.06%	607	$725K	Reduce -0.2%
SLP Simulations Plus Inc.	0.06%	38,674	$708K	Reduce -23.2%
ZS Zscaler Inc.	0.06%	5,001	$706K	Reduce -75.0%
MGRC McGrath Rentcorp	0.06%	5,811	$703K	New
JLL Jones Lang Lasalle Inc.	0.06%	2,263	$701K	Add +3.9%
STE Steris PLC	0.06%	3,300	$695K	New
A Agilent Technologies Inc.	0.06%	5,106	$678K	New
ADSK Autodesk Inc.	0.06%	3,472	$675K	Reduce -0.3%
BKR Baker Hughes Co.	0.06%	11,315	$628K	Reduce -0.2%
ALB Albemarle Corp.	0.06%	4,628	$625K	New
MCO Moody's Corp.	0.05%	1,364	$618K	Reduce -3.4%
REGN Regeneron Pharmaceuticals	0.05%	984	$613K	Add +0.3%
PNR Pentair PLC	0.05%	7,897	$605K	Reduce -70.9%
BIIB Biogen Inc.	0.05%	2,784	$601K	New
AOS Smith (a.o.) Corp.	0.05%	9,532	$598K	Reduce -65.7%
ENTG Entegris Inc.	0.05%	3,323	$598K	Reduce -12.8%
GEHC GE Healthcare Technology	0.05%	9,287	$594K	Reduce -81.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.05%	12,309	$592K	New
MU Micron Technology Inc.	0.05%	505	$583K	New
FND Floor & Decor Holdings Inc. Class A	0.05%	9,821	$583K	Add +72.1%
FR First Industrial Realty TR	0.05%	9,208	$565K	Add +6.2%
MANH Manhattan Associates Inc.	0.05%	4,038	$562K	Reduce -34.5%
GWRE Guidewire Software Inc.	0.05%	4,553	$560K	Add +156.9%
BIO Bio-Rad Laboratories-A	0.05%	1,908	$560K	New
MSA Msa Safety Inc.	0.05%	3,151	$550K	New
WCN Waste Connections Inc.	0.05%	3,296	$549K	Reduce -3.8%
ENPH Enphase Energy Inc.	0.05%	10,913	$537K	New
CRWV Coreweave Inc. Class A	0.05%	5,336	$531K	Add +6.3%
ONTO Onto Innovation Inc.	0.05%	1,403	$531K	New
OTIS Otis Worldwide Corp.	0.05%	7,347	$526K	Reduce -22.0%
EGP Eastgroup Properties Inc.	0.05%	2,584	$523K	Add +5.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	28,206	$510K	Reduce -3.8%
MEDP Medpace Holdings Inc.	0.04%	915	$485K	Reduce -9.9%
VST Vistra Corp.	0.04%	3,048	$484K	No change
PTC PTC Inc.	0.04%	4,245	$482K	Add +9.3%
RGEN Repligen Corp.	0.04%	3,463	$473K	Add +8.7%
LULU Lululemon Athletica Inc.	0.04%	3,937	$450K	Reduce -80.0%
LH Labcorp Holdings Inc.	0.04%	1,563	$438K	Reduce -27.9%
EXEL Exelixis Inc.	0.04%	7,911	$430K	New
SLV iShares Silver Trust	0.04%	8,026	$429K	No change
BROS Dutch Bros Inc. Class A	0.04%	5,703	$410K	Reduce -0.1%
MTZ Mastec Inc.	0.04%	978	$407K	New
QRVO Qorvo Inc.	0.04%	4,334	$404K	New
CSGP Costar Group Inc.	0.04%	14,112	$400K	Add +22.6%
CTSH Cognizant Tech Solutions-A	0.03%	9,907	$384K	Reduce -9.5%
SPSK SP Funds Dow Jones Global Su	0.03%	21,119	$380K	Add +95.8%
IONS Ionis Pharmaceuticals Inc.	0.03%	4,784	$379K	New
TTEK Tetra Tech Inc.	0.03%	12,291	$355K	New
ORLY O'reilly Automotive Inc.	0.03%	3,801	$350K	Reduce -0.7%
MCK McKesson Corp.	0.03%	458	$346K	Add +2.0%
HD Home Depot Inc.	0.03%	971	$342K	Add +20.2%
IR Ingersoll-Rand Inc.	0.03%	4,038	$331K	Reduce -0.3%
REXR Rexford Industrial Realty Inc.	0.03%	9,482	$318K	Add +6.1%
SMCI Super Micro Computer Inc.	0.03%	10,756	$315K	Reduce -0.1%
BR Broadridge Financial Solutio	0.03%	2,247	$308K	New
FDXF FedEx Freight Holding Co.	0.03%	1,987	$300K	Reduce -4.5%
SITE Siteone Landscape Supply Inc.	0.03%	2,610	$299K	Add +0.3%
TEL Te Connectivity PLC	0.03%	1,471	$296K	Reduce -46.6%
NOVT Novanta Inc.	0.03%	1,817	$295K	Add +7.3%
TEM Tempus AI Inc. Class A	0.02%	4,818	$279K	New
TMO Thermo Fisher Scientific Inc.	0.02%	521	$261K	Add +4.8%
WAY Waystar Holding Corp.	0.02%	12,365	$254K	No change
IBIT iShares Bitcoin Trust ETF	0.02%	7,408	$247K	New
INTC Intel Corp.	0.02%	1,747	$244K	New
TWST Twist Bioscience Corp.	0.02%	2,264	$233K	New
HOFT Hooker Furnishings Corp.	0.02%	13,001	$232K	New
TXG 10X Genomics Inc. Class A	0.02%	5,886	$226K	New
SNDK Sandisk Corp.	0.02%	98	$224K	New
AMBP Ardagh Metal Packaging SA	0.02%	46,868	$222K	New
LCID Lucid Group Inc.	0.02%	33,001	$221K	Add +175.0%
BMI Badger Meter Inc.	0.02%	1,371	$203K	New
IEP Icahn Enterprises LP	0.02%	27,125	$196K	Add +46.6%
DHT DHT Holdings Inc.	0.02%	11,437	$189K	Reduce -24.3%
BSM Black Stone Minerals LP	0.02%	12,675	$177K	New
KRP Kimbell Royalty Partners LP	0.02%	12,100	$176K	Add +0.0%
MARPS Marine Petroleum Trust	0.01%	35,837	$162K	Add +129.4%

Portfolio Sells Q1 2026 → Q2 2026


MSFT Microsoft Corp.	Reduce -29.2%	1.66%	−0.99
AAPL Apple Inc.	Reduce -18.9%	3.62%	−0.85
GIL Gildan Activewear Inc.	Sold out	0.00%	−0.50
CAH Cardinal Health Inc.	Reduce -44.4%	0.45%	−0.37
SHW The Sherwin-Williams Co.	Reduce -78.5%	0.09%	−0.34
GEHC GE Healthcare Technology	Reduce -81.7%	0.05%	−0.31
ATO Atmos Energy Corp.	Sold out	0.00%	−0.31
JNJ Johnson & Johnson	Reduce -29.4%	0.55%	−0.30
META Meta Platforms Inc. Class A	Reduce -0.7%	1.81%	−0.30
CHRW C.H. Robinson Worldwide Inc.	Reduce -66.0%	0.14%	−0.27
LULU Lululemon Athletica Inc.	Reduce -80.0%	0.04%	−0.27
BDX Becton Dickinson and Co.	Reduce -24.9%	0.43%	−0.25
CHWY Chewy Inc. Class A	Sold out	0.00%	−0.24
SYY Sysco Corp.	Sold out	0.00%	−0.23
ZS Zscaler Inc.	Reduce -75.0%	0.06%	−0.22
SPGI S&P Global Inc.	Reduce -36.9%	0.25%	−0.22
AEM Agnico Eagle Mines Ltd.	Reduce -0.5%	0.41%	−0.21
EMR Emerson Electric Co.	Reduce -41.8%	0.26%	−0.21
DOV Dover Corp.	Reduce -58.2%	0.13%	−0.20
PODD Insulet Corp.	Reduce -32.7%	0.15%	−0.20
FAST Fastenal Co.	Reduce -15.7%	0.65%	−0.20
EXPD Expeditors Intl Wash Inc.	Reduce -26.8%	0.54%	−0.20
ECL Ecolab Inc.	Reduce -24.3%	0.45%	−0.20
CTAS Cintas Corp.	Reduce -29.8%	0.31%	−0.19
PNR Pentair PLC	Reduce -70.9%	0.05%	−0.19
CBRE CBRE Group Inc. Class A	Reduce -36.9%	0.22%	−0.18
HUBB Hubbell Inc.	Sold out	0.00%	−0.18
WST West Pharmaceutical Services	Reduce -78.0%	0.07%	−0.18
NUE Nucor Corp.	Reduce -54.8%	0.19%	−0.17
APG Api Group Corp.	Sold out	0.00%	−0.17
LIN Linde PLC	Reduce -48.3%	0.15%	−0.17
LOW Lowe's Cos Inc.	Reduce -21.4%	0.30%	−0.17
NDSN Nordson Corp.	Reduce -57.1%	0.11%	−0.15
GWW WW Grainger Inc.	Reduce -29.7%	0.51%	−0.15
RBC RBC Bearings Inc.	Sold out	0.00%	−0.14
WAB Wabtec Corp.	Reduce -62.6%	0.08%	−0.14
BSX Boston Scientific Corp.	Sold out	0.00%	−0.14
AOS Smith (a.o.) Corp.	Reduce -65.7%	0.05%	−0.13
GLW Corning Inc.	Reduce -56.4%	0.33%	−0.13
NBIX Neurocrine Biosciences Inc.	Sold out	0.00%	−0.12
ZBRA Zebra Technologies Corp. Class A	Sold out	0.00%	−0.12
ENSG The Ensign Group Inc.	Reduce -41.9%	0.08%	−0.12
ROP Roper Technologies Inc.	Reduce -44.0%	0.10%	−0.12
NEM Newmont Corp.	Reduce -21.3%	0.17%	−0.11
ZWS Zurn Elkay Water Solutions C	Sold out	0.00%	−0.11
CHD Church & Dwight Co. Inc.	Reduce -35.1%	0.16%	−0.11
IBM Intl Business Machines Corp.	Reduce -18.8%	0.50%	−0.11
BLKB Blackbaud Inc.	Sold out	0.00%	−0.10
CRM Salesforce Inc.	Reduce -6.9%	0.21%	−0.10
ROL Rollins Inc.	Reduce -2.6%	0.19%	−0.09

Portfolio Buys Q1 2026 → Q2 2026


AMD Advanced Micro Devices	Add +464.7%	0.98%	+0.91
GOOGL Alphabet Inc. Class A	Add +24.8%	3.43%	+0.91
ADI Analog Devices Inc.	New	0.57%	+0.57
TXN Texas Instruments Inc.	Add +87.7%	0.74%	+0.45
AVGO Broadcom Inc.	Add +21.5%	1.72%	+0.40
STX Seagate Technology Holdings	New	0.34%	+0.34
GEV GE Vernova Inc.	Add +902.2%	0.33%	+0.31
COHR Coherent Corp.	Add +9.2%	0.82%	+0.30
ADM Archer-Daniels-Midland Co.	New	0.28%	+0.28
PANW Palo Alto Networks Inc.	Add +7.0%	0.52%	+0.26
TGT Target Corp.	Add +67.6%	0.69%	+0.25
MCHP Microchip Technology Inc.	Add +626.0%	0.27%	+0.24
CSX CSX Corp.	Add +475.7%	0.28%	+0.23
FFIV F5 Inc.	New	0.22%	+0.22
NTRA Natera Inc.	New	0.22%	+0.22
NXPI NXP Semiconductors NV	Add +31.1%	0.51%	+0.20
QCOM Qualcomm Inc.	New	0.19%	+0.19
NKE Nike Inc. Class B	Add +132.1%	0.50%	+0.18
ASML ASML Holding NV-NY Reg SHS	Add +2.1%	0.63%	+0.16
FDS Factset Research Systems Inc.	Add +205.8%	0.22%	+0.15
VLO Valero Energy Corp.	New	0.14%	+0.14
DDOG Datadog Inc. Class A	Add +0.7%	0.29%	+0.14
DECK Deckers Outdoor Corp.	New	0.14%	+0.14
MORN Morningstar Inc.	Add +717.4%	0.16%	+0.14
CSCO Cisco Systems Inc.	Add +3.0%	0.50%	+0.13
EME Emcor Group Inc.	Add +248.3%	0.18%	+0.13
BBY Best Buy Co. Inc.	New	0.13%	+0.13
KMB Kimberly-Clark Corp.	Add +51.6%	0.37%	+0.12
WM Waste Management Inc.	New	0.11%	+0.11
BURL Burlington Stores Inc.	New	0.11%	+0.11
DT Dynatrace Inc.	Add +95.3%	0.21%	+0.10
CL Colgate-Palmolive Co.	Add +55.4%	0.33%	+0.10
RPM RPM International Inc.	New	0.10%	+0.10
CSL Carlisle Cos Inc.	New	0.10%	+0.10
UPS United Parcel Service Class B	Add +277.4%	0.13%	+0.10
ELS Equity Lifestyle Properties	Add +105.2%	0.21%	+0.10
DIOD Diodes Inc.	Add +30.1%	0.21%	+0.10
EQT Eqt Corp.	New	0.10%	+0.10
GGG Graco Inc.	New	0.09%	+0.09
NVO Novo-Nordisk A/S-Spons ADR	Add +9.2%	0.46%	+0.09
RBA RB Global Inc.	New	0.09%	+0.09
BHE Benchmark Electronics Inc.	Add +5.1%	0.23%	+0.09
JBHT Hunt (jb) Transprt SVCS Inc.	New	0.09%	+0.09
RGLD Royal Gold Inc.	Add +209.7%	0.16%	+0.08
NTAP Netapp Inc.	Add +2.9%	0.31%	+0.08
TER Teradyne Inc.	New	0.08%	+0.08
PPG PPG Industries Inc.	Add +53.5%	0.23%	+0.08
LLY Eli Lilly & Co.	Add +1.0%	0.59%	+0.08
APD Air Products & Chemicals Inc.	Add +27.3%	0.71%	+0.08
KTB Kontoor Brands Inc.	Add +14.4%	0.50%	+0.08

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	351	$1.1B	NVDA, AAPL, GOOGL, KLAC, META
Q1 2026	331	$989.0M	AAPL, NVDA, MSFT, GOOGL, META
Q4 2025	330	$1.0B	AAPL, NVDA, MSFT, GOOGL, META
Q3 2025	327	$1.0B	NVDA, AAPL, MSFT, META, GOOGL
Q2 2025	313	$933.3M	NVDA, AAPL, MSFT, META, GOOGL
Q1 2025Amended	303	$849.2M	AAPL, NVDA, MSFT, META, GOOGL
Q4 2024Amended	172	$518.5M	AAPL, NVDA, TSLA, META, GOOGL
Q3 2024	307	$891.0M	AAPL, NVDA, MSFT, META, GOOGL
Q2 2024	294	$848.5M	AAPL, NVDA, MSFT, GOOGL, META
Q1 2024	301	$858.1M	AAPL, MSFT, NVDA, META, GOOGL