AZZAD ASSET MANAGEMENT INC /ADV
•CIK: 1121914•Filing: Q4 2025
**AZZAD ASSET MANAGEMENT INC /ADV** manages $1.0B across a diversified portfolio of 330 positions. The fund exhibits a significant concentration in mega-cap technology names, with top holdings including AAPL ($48.0M), NVDA ($47.7M), and MSFT ($35.1M). Further allocations are notable in GOOGL ($28.1M), META ($24.8M), and TSLA ($21.6M). This structure suggests a conviction-driven, large-cap growth mandate heavily weighted toward leading technology innovators.
Total AUM
$1.0B
QoQ Performance
+0.6%
Positions
329
Top 10 Concentration
27.4%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL4.7%
NVDA4.7%
MSFT3.4%
GOOGL2.8%
META2.4%
TSLA2.1%
KLAC1.5%
AVGO1.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other56.9%
Technology25.3%
Healthcare5.1%
Consumer4.6%
Materials2.5%
Real Estate1.6%
Consumer Staples1.3%
Financial1.2%
🚪 Exited Positionssold since Q3 2025
+126 more exited positions
Changes from Q3 2025
NEW4 new positions
↑114 increased
↓78 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024