Listed

AZZAD ASSET MANAGEMENT INC /ADV

An institutional investment manager in FALLS CHURCH, VA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 29, 2026. SEC CIK 1121914.

Share

Share this page

Story card, 1080 × 1920

Holdings: 351 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Nvidia CorporationNVDACOM67066G10450.84.5%253,937Added+2,234
Apple IncAAPLCOM03783310040.93.6%141,319Reduced−32,972
Alphabet IncGOOGLCAP STK CL A02079K30538.73.4%108,271Added+21,523
KLA CorpKLACCOM NEW48248010031.12.8%103,229Added+92,391
Meta Platforms IncMETACL A30303M10220.41.8%36,297Reduced−248
Broadcom IncAVGOCOM11135F10119.41.7%51,482Added+9,099
Tesla IncTSLACOM88160R10119.11.7%45,473Reduced−196
Microsoft CorpMSFTCOM59491810418.71.7%50,084Reduced−20,684
LAM Research CorpLRCXCOM NEW51280730612.41.1%28,519Reduced−271
Merck & Co IncMRKCOM58933Y10511.31.0%87,982Added+2,257
Procter & Gamble CoPGCOM74271810911.11.0%75,447Added+9,230
Advanced Micro Devices IncAMDCOM00790310711.11.0%19,024Added+15,655
Quanta SVCS IncPWRCOM74762E10210.00.9%13,856Reduced−3
Applied Matls IncAMATCOM03822210510.00.9%13,791Reduced−58
Stmicroelectronics N VSTMNY REGISTRY8610121029.90.9%132,498Reduced−3,433
Coherent CorpCOHRCOM19247G1079.20.8%23,436Added+1,975
Vertiv Holdings CoVRTCOM CL A92537N1089.20.8%27,478Reduced−5,584
Welltower IncWELLCOM95040Q1049.20.8%40,361Added+172
Texas Instrs IncTXNCOM8825081048.40.7%28,063Added+13,108
Air Products and Chemicals IAPDCOM0091581068.00.7%27,368Added+5,862
Abbvie IncABBVCOM00287Y1098.00.7%31,610Added+427
Target CorpTGTCOM87612E1067.80.7%59,869Added+24,142
Mondelez International IncMDLZCL A6092071057.40.7%127,618Added+4,245
Sharkninja IncCOM SHSG8068L1087.30.6%48,143Reduced−89
Fastenal CoFASTCOM3119001047.30.6%152,419Reduced−28,468
Eaton Corp plcSHSG291831037.20.6%16,818Added+388
Kenvue IncKVUECOM49177J1027.10.6%373,490Added+53,019
Snowflake IncSNOWCOM SHS8334451097.10.6%28,005Reduced−33
Asml HLDG NVN Y REGISTRY SHSN070592107.10.6%3,557Added+74
Cadence Design System IncCDNSCOM1273871087.10.6%18,821Reduced−359
Prologis Inc.PLDCOM74340W1037.00.6%51,369Added+2,731
Texas Pacific Land CorporatiTPLCOM88262P1026.80.6%15,536Added+4,350
ELI Lilly & CoLLYCOM5324571086.70.6%5,597Added+55
Medtronic plcSHSG5960L1036.60.6%84,606Added+16,859
Equinix IncEQIXCOM29444U7006.60.6%6,315Added+297
Analog Devices IncADICOM0326541056.50.6%16,241New+16,241
Cummins IncCMICOM2310211066.40.6%8,965Reduced−812
Astrazeneca plcORDG0593M1076.20.6%32,868Added+177
Monolithic PWR Sys IncMPWRCOM6098391056.20.5%4,476Reduced−189
Johnson & JohnsonJNJCOM4781601046.20.5%24,292Reduced−10,125
Visa IncVCOM CL A92826C8396.20.5%17,967Added+340
Telefonaktiebolaget LM EricsERICADR B SEK 102948216086.10.5%543,430Added+15,328
Expeditors International Wash IncEXPDCOM3021301096.00.5%37,069Reduced−13,540
Macom Tech Solutions Holdings IMTSICOM55405Y1006.00.5%15,832Reduced−4,281
Canadian Natl Ry CoCNICOM1363751025.90.5%49,777Added+1,290
Arista Networks IncANETCOM SHS0404132055.90.5%34,764Reduced−240
Palo Alto Networks IncPANWCOM6974351055.80.5%17,056Added+1,115
Mastercard IncorporatedMACL A57636Q1045.80.5%11,312Reduced−112
Anglogold Ashanti plcCOM SHSG0378L1005.80.5%71,392Added+348
NXP Semiconductors N VCOMN6596X1095.80.5%20,477Added+4,862
WW Grainger IncGWWCOM3848021045.70.5%4,209Reduced−1,780
Nike IncNKECL B6541061035.70.5%138,559Added+78,854
International Business MachsIBMCOM4592001015.70.5%20,165Reduced−4,656
Cisco Sys IncCSCOCOM17275R1025.60.5%47,791Added+1,400
Kontoor Brands IncKTBCOM50050N1035.60.5%67,098Added+8,462
Skyworks Solutions IncSWKSCOM83088M1025.50.5%81,232Added+2,219
Pepsico IncPEPCOM7134481085.40.5%40,133Added+7,743
Garmin LtdSHSH2906T1095.40.5%22,649Added+2,989
Mettler Toledo InternationalMTDCOM5926881055.30.5%4,164Added+42
Veeva Sys IncVEEVCL A COM9224751085.30.5%29,607Added+483
Novo-Nordisk a SNVOADR6701002055.10.5%107,307Added+9,017
Union Pac CorpUNPCOM9078181085.10.5%18,721Added+1,367
Cardinal Health IncCAHCOM14149Y1085.10.5%21,399Reduced−17,097
Logitech International S aSHSH504302325.10.4%53,890Added+2,984
Ecolab IncECLCOM2788651005.10.4%18,156Reduced−5,818
Canadian Nat Res Ltd Med TerCNQCOM1363851015.00.4%126,405Added+891
Howmet Aerospace IncHWMCOM4432011085.00.4%18,456Unchanged
Idexx Labs IncIDXXCOM45168D1045.00.4%9,403Added+2
Danaher Corp DelDHRCOM2358511024.90.4%25,961Added+422
Unilever plcULSPON ADR NEW9047678034.90.4%82,072Added+3,410
Republic SVCS IncRSGCOM7607591004.90.4%23,004Added+4,873
Chevron CorporationCVXCOM1667641004.90.4%29,544Added+11,403
Allegion plcORD SHSG0176J1094.90.4%34,780Added+674
Ross Stores IncROSTCOM7782961034.80.4%22,776Added+5,165
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V1074.80.4%20,358Reduced−1,388
Becton Dickinson & CoBDXCOM0758871094.80.4%31,744Reduced−10,504
Genuine Parts CoGPCCOM3724601054.80.4%40,554Reduced−2,378
Novartis AGNVSSPONSORED ADR66987V1094.80.4%30,427Added+545
Cloudflare IncNETCL A COM18915M1074.70.4%19,094Added+11
Agnico Eagle Mines LtdAEMCOM0084741084.70.4%30,157Reduced−164
Regency CTRS CorpREGCOM7588491034.60.4%57,661Added+2,476
Heico Corp NewHEICL A4228062084.60.4%17,681Reduced−518
Halliburton CoHALCOM4062161014.40.4%129,595Added+434
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391004.40.4%9,151Reduced−226
Lincoln Elec Holdings IncLECOCOM5339001064.30.4%16,266Added+2,285
Southern Copper CorpSCCOCOM84265V1054.20.4%23,857Added+383
Kimberly-Clark CorpKMBCOM4943681034.10.4%37,583Added+12,788
Hershey CoHSYCOM4278661084.10.4%23,326Added+3,465
Mongodb IncMDBCL A60937P1064.00.4%11,990Reduced−1,317
Phillips 66PSXCOM7185461044.00.4%23,705Added+610
ConocophillipsCOPCOM20825C1043.90.3%37,827Added+1,003
On HLDG AGNAMEN AKT AH5919C1043.90.3%109,077Reduced−738
Imperial Oil LtdIMOCOM NEW4530384083.90.3%34,452Added+332
Seagate Technology HLDNGS PLORD SHSG7997R1033.80.3%3,928New+3,928
GE Vernova IncGEVCOM36828A1013.80.3%3,217Added+2,896
Shopify IncSHOPCL A SUB VTG SHS82509L1073.70.3%32,760Added+1,233
Colgate Palmolive CoCLCOM1941621033.70.3%40,711Added+14,511
Amphenol CorpAPHCL A0320951013.70.3%21,111Reduced−767
Corning IncGLWCOM2193501053.70.3%14,365Reduced−18,578
Corteva IncCTVACOM22052L1043.60.3%42,812Reduced−3,791
TJX Cos Inc NewTJXCOM8725401093.50.3%23,372Reduced−1,472
Netapp IncNTAPCOM64110D1043.50.3%22,688Added+631
Dupont de Nemours IncDDCOMMON STOCK26614N2013.50.3%25,782New+25,782
Exxon Mobil CorpCOM30231G1023.50.3%25,420Added+804
Cintas CorpCTASCOM1729081053.50.3%20,293Reduced−8,604
Lowes Cos IncLOWCOM5486611073.40.3%15,476Reduced−4,203
Amgen IncAMGNCOM0311621003.40.3%9,364Added+83
Datadog IncDDOGCL A COM23804L1033.30.3%12,759Added+83
Fortinet IncFTNTCOM34959E1093.30.3%21,480Reduced−23
Boot Barn Holdings IncBOOTCOM0994061003.30.3%19,927Reduced−24
Booking Holdings IncBKNGCOM09857L1083.30.3%18,322Added+17,615
Starbucks CorpSBUXCOM8552441093.20.3%31,680Added+85
Workday IncWDAYCL A98138H1013.20.3%26,133Added+10,095
Archer Daniels Midland CoADMCOM0394831023.20.3%41,873New+41,873
Doordash IncDASHCL A25809K1053.20.3%17,158Added+1,168
CSX CorpCSXCOM1264081033.10.3%65,529Added+54,146
Avalonbay Cmntys IncCOM0534841013.10.3%16,347Reduced−42
Expedia Group IncEXPECOM NEW30212P3033.10.3%11,930Added+2,148
Enpro IncNPOCOM29355X1073.00.3%8,044Reduced−562
Microchip Technology Inc.MCHPCOM5950171043.00.3%33,005Added+28,459
Synopsys IncSNPSCOM8716071073.00.3%6,680Added+114
Autozone IncAZOCOM0533321023.00.3%923Reduced−24
Monster Beverage Corp NewMNSTCOM61174X1092.90.3%30,615Reduced−8,212
Cohu IncCOHUCOM1925761062.90.3%39,680Reduced−2,547
Packaging Corp AmerPKGCOM6951561092.90.3%12,298Added+1,073
Emerson Elec CoEMRCOM2910111042.90.3%20,440Reduced−14,685
Coca Cola CoKOCOM1912161002.90.3%35,930Reduced−1,976
S&P Global IncSPGICOM78409V1042.80.2%6,829Reduced−3,985
Equity ResidentialVMRKSH BEN INT29476L1072.70.2%39,958Added+762
Nutanix IncNTNXCL A67059N1082.70.2%52,259Added+2,847
PPG Inds IncPPGCOM6935061072.60.2%21,451Added+7,477
Lauder Estee Cos IncELCL A5184391042.60.2%32,647Added+6,279
Martin Marietta Matls IncMLMCOM5732841062.60.2%4,459Reduced−3
Benchmark Electrs IncBHECOM08160H1012.60.2%25,864Added+1,253
Weyerhaeuser CoWYCOM NEW9621661042.50.2%105,933Added+16,161
Cbre Group IncCBRECL A12504L1092.50.2%18,816Reduced−10,988
Uber Technologies IncUBERCOM90353T1002.50.2%35,051Reduced−844
Factset Resh Sys IncFDSCOM3030751052.50.2%10,991Added+7,397
F5 IncFFIVCOM3156161022.50.2%6,041New+6,041
Natera IncNTRACOM6323071042.50.2%9,248New+9,248
Old Dominion Freight Line inODFLCOM6795801002.50.2%11,508Reduced−2,437
Ventas IncVTRCOM92276F1002.50.2%27,828Added+1,118
Esco Technologies IncESECOM2963151042.50.2%7,040Reduced−951
Salesforce IncCRMCOM79466L3022.40.2%15,269Reduced−1,124
Diodes IncDIODCOM2545431012.40.2%21,847Added+5,052
Amazon Com IncAMZNCOM0231351062.40.2%10,030Unchanged
Stryker CorporationSYKCOM8636671012.40.2%7,539Added+1,133
Equity Lifestyle PropertiesELSCOM29472R1082.30.2%36,451Added+18,689
Xylem IncXYLCOM98419M1002.30.2%19,750Reduced−109
Dynatrace IncDTCOM NEW2681501092.30.2%53,148Added+25,928
Illinois Tool WKS IncITWCOM4523081092.30.2%8,628Reduced−525
United Rentals IncURICOM9113631092.20.2%1,983Reduced−2
Crowdstrike Holdings IncCRWDCL A22788C1052.20.2%2,916Reduced−5
Rambus Inc DelRMBSCOM7509171062.20.2%16,358Added+137
Qualcomm IncQCOMCOM7475251032.20.2%11,731New+11,731
Intuitive Surgical IncISRGCOM NEW46120E6022.10.2%5,394Reduced−407
Nucor CorpNUECOM6703461052.10.2%9,506Reduced−11,522
Rollins IncROLCOM7757111042.10.2%50,121Reduced−1,366
Emcor Group IncEMECOM29084Q1002.10.2%2,501Added+1,783
Cencora IncCORCOM03073E1052.10.2%7,332Added+1,786
Digital Rlty TR IncDLRCOM2538681032.00.2%11,112Added+437
Twilio IncTWLOCL A90138F1021.90.2%9,415Added+206
Copart IncCPRTCOM2172041061.90.2%67,463Added+3,616
Ralph Lauren CorpRLCL A7512121011.90.2%4,698Added+967
Newmont CorpNEMCOM6516391061.90.2%20,082Reduced−5,418
Power Integrations IncPOWICOM7392761031.90.2%22,161Added+1,374
Morningstar IncMORNCOM6177001091.80.2%11,779Added+10,338
Royal Gold IncRGLDCOM7802871081.80.2%8,950Added+6,060
Public StoragePSACOM74460D1091.80.2%5,608Added+250
Church & Dwight Co IncCHDCOM1713401021.80.2%18,103Reduced−9,783
Illumina IncILMNCOM4523271091.70.2%9,823Added+1,422
Linde plcSHSG549501031.70.2%3,309Reduced−3,090
Johnson Controls InternationSHSG515021051.70.2%11,708Reduced−5,220
Insulet CorpPODDCOM45784P1011.70.2%11,198Reduced−5,450
Msci IncMSCICOM55354G1001.70.2%3,028Reduced−151
Comfort Sys USA IncFIXCOM1999081041.60.1%826Reduced−519
Valero Energy CorpVLOCOM91913Y1001.60.1%6,232New+6,232
Tyler Technologies IncTYLCOM9022521051.60.1%5,547Reduced−29
Mid-Amer Apt Cmntys IncMAACOM59522J1031.60.1%11,610Added+619
SPDR Gold TRGLDGOLD SHS78463V1071.60.1%4,350Added+74
Deckers Outdoor CorpDECKCOM2435371071.60.1%16,053New+16,053
C H Robinson Worldwide inCHRWCOM NEW12541W2091.60.1%8,239Reduced−16,002
McCormick & Co IncMKCCOM NON VTG5797802061.60.1%30,762Reduced−1,742
EnersysENSCOM29275Y1021.50.1%6,610Reduced−558
American Tower CorpAMTCOM03027X1001.50.1%9,400Added+401
Abbott LaboratoriesABTCOM0028241001.50.1%16,830Reduced−4,157
United Parcel SVCS IncUPSCL B9113121061.50.1%14,041Added+10,321
Dover CorpDOVCOM2600031081.50.1%6,682Reduced−9,307
EOG Res IncEOGCOM26875P1011.50.1%11,380Reduced−480
Vulcan Matls CoVMCCOM9291601091.50.1%4,944Reduced−125
Best Buy IncBBYCOM0865161011.40.1%18,951New+18,951
Advanced Energy IndsAEISCOM0079731001.40.1%3,843Reduced−1,100
Five Below IncFIVECOM33829M1011.40.1%7,854Added+1,208
Alnylam Pharmaceuticals IncALNYCOM02043Q1071.40.1%4,630Added+39
Norfolk Southn CorpNSCCOM6558441081.40.1%4,399Reduced−920
Littelfuse IncLFUSCOM5370081041.30.1%2,931Reduced−191
Alphabet IncGOOGLCAP STK CL C02079K1071.30.1%3,758Reduced−306
CRH plcORDG255081051.30.1%12,317Reduced−2,376
Alamo Group IncALGCOM0113111071.30.1%7,946Added+1,593
Nordson CorpNDSNCOM6556631021.30.1%4,279Reduced−5,696
SLB LimitedSLBCOM STK8068571081.30.1%27,728Added+18,171
Fedex CorpFDXCOM31428X1061.30.1%4,103Reduced−57
Korn FerryKFYCOM NEW5006432001.30.1%19,222Reduced−2,698
Waste MGMT Inc DelWMCOM94106L1091.30.1%5,715New+5,715
Liveramp Holdings IncRAMPCOM53815P1081.30.1%33,511Added+624
Tractor Supply CoTSCOCOM8923561061.30.1%39,843Reduced−12
Burlington Stores IncBURLCOM1220171061.30.1%3,960New+3,960
Dorman Prods IncDORMCOM2582781001.30.1%9,190Added+171
Addus Homecare CorpADUSCOM0067391061.20.1%12,350Added+410
Sun Cmntys IncSUICOM8666741041.20.1%10,344Added+522
Balchem CorpBCPCCOM0576652001.20.1%7,339Added+122
Camden Ppty TRCPTSH BEN INT1331311021.20.1%10,761Added+604
Veralto CorpVLTOCOM SHS92338C1031.20.1%13,772Reduced−1,053
CSW Industrials IncCSWCOM1264021061.20.1%4,338Reduced−55
Constellation Energy CorpCEGCOM21037T1091.20.1%4,851Reduced−9
Franklin Elec IncFELECOM3535141021.20.1%11,217Added+2,529
Clorox Co DelCLXCOM1890541091.20.1%12,518Reduced−2,415
Kforce IncKFRCCOM4937321011.20.1%25,120Reduced−1,314
RPM International IncRPMCOM7496851031.20.1%10,575New+10,575
Carlisle Cos IncCSLCOM1423391001.20.1%3,196New+3,196
Roper Technologies IncROPCOM7766961061.10.1%3,393Reduced−2,670
Agree Rlty CorpADCCOM0084921001.1<0.1%14,879Added+680
Roblox CorpRBLXCL A7710491031.1<0.1%20,552Reduced−1,014
Coupang IncCPNGCL A22266T1091.1<0.1%61,915Reduced−42
EQT CorpEQTCOM26884L1091.1<0.1%20,215New+20,215
Preformed Line Prods CoPLPCCOM7404441041.1<0.1%2,579Added+1,256
Graco IncGGGCOM3841091041.1<0.1%14,001New+14,001
Accenture plc IrelandSHS CLASS AG1151C1011.0<0.1%8,385Added+1,560
Eplus IncPLUSCOM2942681071.0<0.1%12,459Added+690
Carrier Global CorporationCARRCOM14448C1041.0<0.1%14,068Reduced−6,423
Incyte CorpINCYCOM45337C1021.0<0.1%9,067Reduced−6,537
RB Global IncRBACOM74935Q1071.0<0.1%8,771New+8,771
Ebay Inc.EBAYCOM2786421031.0<0.1%8,971Reduced−1,361
CubesmartCUBECOM2296631091.0<0.1%25,146Added+1,289
Bio-Techne CorpTECHCOM09073M1041.0<0.1%14,008Added+1,520
Sherwin Williams CoSHWCOM8243481061.0<0.1%2,869Reduced−10,473
ICF International IncICFICOM44925C1031.0<0.1%13,473Reduced−3,198
Halozyme Therapeutics IncHALOCOM40637H1091.0<0.1%12,424Added+540
Hunt J B Trans SVCS IncJBHTCOM4456581071.0<0.1%3,332New+3,332
Integer Holdings CorpITGRCOM45826H1091.0<0.1%10,188Reduced−5,023
Dexcom IncDXCMCOM2521311070.9<0.1%13,867Reduced−14
Acushnet Holdings CorpGOLFCOM0050981080.9<0.1%7,838Added+176
Toast IncTOSTCL A8887871080.9<0.1%33,233Reduced−17,540
Marzetti CompanyMZTICOM5138471030.9<0.1%8,040Added+1,289
Exlservice Holdings IncEXLSCOM3020811040.9<0.1%35,476Added+1,885
Verisign IncVRSNCOM92343E1020.9<0.1%3,638Reduced−3
Itron IncITRICOM4657411060.9<0.1%10,576Unchanged
Trane Technologies plcSHSG8994E1030.9<0.1%1,853Reduced−28
Teradyne IncTERCOM8807701020.9<0.1%1,873New+1,873
Resmed IncRMDCOM7611521070.9<0.1%4,602Reduced−4
Frontdoor IncFTDRCOM35905A1090.9<0.1%11,527Added+556
Qualys IncQLYSCOM74758T3030.9<0.1%6,484Added+419
Ensign Group IncENSGCOM29358P1010.9<0.1%5,551Reduced−4,009
WabtecWABCOM9297401080.9<0.1%3,288Reduced−5,512
Tapestry IncTPRCOM8760301070.9<0.1%5,996Added+117
Atlassian CorporationTEAMCL A0494681010.9<0.1%11,218Reduced−11
Axon Enterprise IncAXONCOM05464C1010.9<0.1%1,555Reduced−3
Hubspot IncHUBSCOM4435731000.9<0.1%4,751Reduced−3
Reddit IncRDDTCL A75734B1000.9<0.1%4,949Added+11
FabrinetSHSG3323L1000.9<0.1%1,522Reduced−1,225
Donaldson IncDCICOM2576511090.8<0.1%9,444New+9,444
Pinterest IncPINSCL A72352L1060.8<0.1%40,252Reduced−23
Henry Jack & Assoc IncJKHYCOM4262811010.8<0.1%6,142New+6,142
Interparfums IncIPARCOM4583341090.8<0.1%7,489Reduced−1,874
D R Horton IncDHICOM23331A1090.8<0.1%5,085Reduced−5,215
Waters CorpWATCOM9418481030.8<0.1%2,206Reduced−1,424
Ulta Beauty IncULTACOM90384S3030.8<0.1%1,817Reduced−2
Prestige Consmr Healthcare IPBHCOM74112D1010.8<0.1%17,323Reduced−68
Ollies Bargain Outlet HoldingsOLLICOM6811161090.8<0.1%10,448Added+718
Toro CoTTCCOM8910921080.8<0.1%8,159New+8,159
Cavco Inds Inc DelCVCOCOM1495681070.8<0.1%1,259New+1,259
Gulfport Energy CorpGPORCOMMON SHARES4026355020.8<0.1%4,490Added+839
West Pharmaceutical SVSC IncWSTCOM9553061050.8<0.1%2,099Reduced−7,446
Appfolio IncAPPFCOM CL A03783C1000.7<0.1%4,654Added+183
Aptargroup IncATRCOM0383361030.7<0.1%5,935New+5,935
Fair Isaac CorpFICOCOM3032501040.7<0.1%607Reduced−1
Simulations Plus IncCOM8292141050.7<0.1%38,674Reduced−11,674
Zscaler IncZSCOM98980G1020.7<0.1%5,001Reduced−15,012
McGrath RentcorpMGRCCOM5805891090.7<0.1%5,811New+5,811
Jones Lang Lasalle IncJLLCOM48020Q1070.7<0.1%2,263Added+85
Steris plcSHS USDG8473T1000.7<0.1%3,300New+3,300
Agilent Technologies IncACOM00846U1010.7<0.1%5,106New+5,106
Autodesk IncADSKCOM0527691060.7<0.1%3,472Reduced−9
Baker Hughes CompanyBKRCL A05722G1000.6<0.1%11,315Reduced−26
Albemarle CorpALBCOM0126531010.6<0.1%4,628New+4,628
Moodys CorpMCOCOM6153691050.6<0.1%1,364Reduced−48
Regeneron PharmaceuticalsREGNCOM75886F1070.6<0.1%984Added+3
Pentair plcSHSG7S00T1040.6<0.1%7,897Reduced−19,234
Biogen IncBIIBCOM09062X1030.6<0.1%2,784New+2,784
Smith a O CorpAOSCOM8318652090.6<0.1%9,532Reduced−18,248
Entegris IncENTGCOM29362U1040.6<0.1%3,323Reduced−486
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.6<0.1%9,287Reduced−41,551
Q2 Holdings IncQTWOCOM74736L1090.6<0.1%12,309New+12,309
Micron Technology IncMUCOM5951121030.6<0.1%505New+505
Floor & Decor Holdings IncFNDCL A3397501010.6<0.1%9,821Added+4,113
First Indl Rlty TR IncFRCOM32054K1030.6<0.1%9,208Added+539
Manhattan Associates IncMANHCOM5627501090.6<0.1%4,038Reduced−2,127
Guidewire Software IncGWRECOM40171V1000.6<0.1%4,553Added+2,781
Bio Rad Labs IncBIOCL A0905722070.6<0.1%1,908New+1,908
MSA Safety IncMSACOM5534981060.6<0.1%3,151New+3,151
Waste Connections IncWCNCOM94106B1010.5<0.1%3,296Reduced−130
Enphase Energy IncENPHCOM29355A1070.5<0.1%10,913New+10,913
Coreweave IncCRWVCOM CL A21873S1080.5<0.1%5,336Added+316
Onto Innovation IncONTOCOM6833441050.5<0.1%1,403New+1,403
Otis Worldwide CorpOTISCOM68902V1070.5<0.1%7,347Reduced−2,069
Eastgroup Pptys IncEGPCOM2772761010.5<0.1%2,584Added+138
The Trade Desk IncTTDCOM CL A88339J1050.5<0.1%28,206Reduced−1,117
Medpace Holdings IncMEDPCOM58506Q1090.5<0.1%915Reduced−101
Vistra CorpVSTCOM92840M1020.5<0.1%3,048Unchanged
PTC IncPTCCOM69370C1000.5<0.1%4,245Added+361
Repligen CorpRGENCOM7599161090.5<0.1%3,463Added+277
Lululemon Athletica IncLULUCOM5500211090.4<0.1%3,937Reduced−15,754
Labcorp Holdings IncLHCOM SHS5049221050.4<0.1%1,563Reduced−604
Exelixis IncEXELCOM30161Q1040.4<0.1%7,911New+7,911
Ishares Silver TRSLVISHARES46428Q1090.4<0.1%8,026Unchanged
Dutch Bros IncBROSCL A26701L1000.4<0.1%5,703Reduced−4
Mastec IncMTZCOM5763231090.4<0.1%978New+978
Qorvo IncCOM74736K1010.4<0.1%4,334New+4,334
Costar Group IncCSGPCOM22160N1090.4<0.1%14,112Added+2,599
Cognizant Technology SolutioCTSHCL A1924461020.4<0.1%9,907Reduced−1,045
Tidal Trust ISP DWJNS SUKUK8863647020.4<0.1%21,119Added+10,330
Ionis Pharmaceuticals IncIONSCOM4622221000.4<0.1%4,784New+4,784
Tetra Tech Inc NewTTEKCOM88162G1030.4<0.1%12,291New+12,291
Oreilly Automotive IncORLYCOM67103H1070.4<0.1%3,801Reduced−28
McKesson CorpMCKCOM58155Q1030.3<0.1%458Added+9
Home Depot IncHDCOM4370761020.3<0.1%971Added+163
Ingersoll Rand IncIRCOM45687V1060.3<0.1%4,038Reduced−14
Rexford Indl Rlty IncREXRCOM76169C1000.3<0.1%9,482Added+543
Super Micro Computer IncSMCICOM NEW86800U3020.3<0.1%10,756Reduced−15
Broadridge Finl Solutions inBRCOM11133T1030.3<0.1%2,247New+2,247
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521050.3<0.1%1,987New+1,987
Siteone Landscape Supply IncSITECOM82982L1030.3<0.1%2,610Added+8
TE Connectivity plcORD SHSG870521090.3<0.1%1,471Reduced−1,285
Novanta IncNOVTCOM67000B1040.3<0.1%1,817Added+123
Tempus Ai IncTEMCL A88023B1030.3<0.1%4,818New+4,818
Thermo Fisher Scientific IncTMOCOM8835561020.3<0.1%521Added+24
Waystar HLDG CorpWAYCOM9467841050.3<0.1%12,365Unchanged
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.2<0.1%7,408New+7,408
Intel CorpINTCCOM4581401000.2<0.1%1,747New+1,747
Twist Bioscience CorpTWSTCOM90184D1000.2<0.1%2,264New+2,264
Hooker Furnishings CorporatiHOFTCOM4390381000.2<0.1%13,001New+13,001
10X Genomics IncTXGCL A COM88025U1090.2<0.1%5,886New+5,886
Sandisk CorpSNDKCOM80004C2000.2<0.1%98New+98
Ardagh Metal Packaging S aSHSL022351060.2<0.1%46,868New+46,868
Lucid Group IncLCIDCOM NEW5494982020.2<0.1%33,001Added+21,000
Badger Meter IncBMICOM0565251080.2<0.1%1,371New+1,371
Icahn Enterprises LPIEPDEPOSITARY UNIT4511001010.2<0.1%27,125Added+8,625
DHT Holdings IncSHS NEWY2065G1210.2<0.1%11,437Reduced−3,663
Black Stone Minerals L PBSMCOM UNIT09225M1010.2<0.1%12,675New+12,675
Kimbell Rty Partners LPKRPUNIT49435R1020.2<0.1%12,100Added+1
Marine Pete TRMARPSUNIT BEN INT5684231070.2<0.1%35,837Added+20,214

Sold out: 32 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Adobe IncADBECOM00724F1010.00.0%0Sold out−915
API Group CorpAPGCOM STK00187Y1000.00.0%0Sold out−41,325
Atmos Energy CorpATOCOM0495601050.00.0%0Sold out−16,610
Blackbaud IncBLKBCOM09227Q1000.00.0%0Sold out−25,277
Boston Scientific CorpBSXCOM1011371070.00.0%0Sold out−21,858
Cbak Energy Technology IncCOM14986C1020.00.0%0Sold out−20,312
Chewy IncCHWYCL A16679L1090.00.0%0Sold out−86,785
Coinbase Global IncCOINCOM CL A19260Q1070.00.0%0Sold out−1,421
Docusign IncDOCUCOM2561631060.00.0%0Sold out−18,968
Dorchester Minerals L PDMLPCOM UNIT25820R1050.00.0%0Sold out−9,300
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−75,399
Essex Ppty TR IncESSCOM2971781050.00.0%0Sold out−1,686
Fidelity Natl Information SVFISCOM31620M1060.00.0%0Sold out−12,598
Gildan Activewear IncGILCOM3759161030.00.0%0Sold out−88,628
Hubbell IncHUBBCOM4435106070.00.0%0Sold out−3,631
Kandi Technologies Group IncUSD ORD SHSG5214E1030.00.0%0Sold out−15,997
Neurocrine Biosciences IncNBIXCOM64125C1090.00.0%0Sold out−8,777
Newmarket CorpNEUCOM6515871070.00.0%0Sold out−1,301
NIO IncNIOSPON ADS62914V1060.00.0%0Sold out−34,992
Okta IncOKTACL A6792951050.00.0%0Sold out−8,253
Plug PWR IncPLUGCOM NEW72919P2020.00.0%0Sold out−14,678
Quest Diagnostics IncDGXCOM74834L1000.00.0%0Sold out−4,286
RBC Bearings IncRBCCOM75524B1040.00.0%0Sold out−2,638
Recursion Pharmaceuticals inRXRXCL A75629V1040.00.0%0Sold out−17,236
Roku IncROKUCOM CL A77543R1020.00.0%0Sold out−2,150
Sabine Rty TRSBRUNIT BEN INT7856881020.00.0%0Sold out−2,959
Samsara IncIOTCOM CL A79589L1060.00.0%0Sold out−16,725
Sysco CorpSYYCOM8718291070.00.0%0Sold out−31,468
Uipath IncPATHCL A90364P1050.00.0%0Sold out−49,095
Valmont Inds IncVMICOM9202531010.00.0%0Sold out−1,870
Zebra Technologies CorporatiZBRACL A9892071050.00.0%0Sold out−5,486
Zurn Elkay Water Solns CorpZWSCOM98983L1080.00.0%0Sold out−24,673

Source: SEC EDGAR, Form 13F-HR, accession 0001121914-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.