FundWatcher
ADJEX
Azzad Ethical Fund
AZZAD FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
COHERENT CORP 0 21,461 21,461 4.11% $5.11M
AUTOZONE INC 0 228 228 0.62% $770.13K
REGENERON PHARMACEUTICALS INC 0 929 929 0.58% $717.78K
REDDIT INC-A 0 4,868 4,868 0.53% $655.48K
ATLASSIAN CORP PLC CLS A 0 8,659 8,659 0.48% $590.98K
O'REILLY AUTOMOTIVE INC 0 3,156 3,156 0.23% $291.33K
TE CONNECTIVITY 0 1,192 1,192 0.20% $249.15K
DUPONT DE NEMOURS INC 0 4,589 4,589 0.17% $210.18K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Coherent, Inc. 21,461 0 -21,461 0.00% -$3.96M
POOL CORP 8,606 0 -8,606 0.00% -$1.97M
Atlassian Corp. plc Class A (United Kingdom) 8,659 0 -8,659 0.00% -$1.40M
CDW CORPORATION 9,060 0 -9,060 0.00% -$1.23M
Reddit, Inc. Class A 4,722 0 -4,722 0.00% -$1.09M
APPLOVIN CORP 1,000 0 -1,000 0.00% -$673.82K
CORPAY INC 2,000 0 -2,000 0.00% -$601.86K
MONGODB INC CL A 1,275 0 -1,275 0.00% -$535.10K
FISERV INC 7,103 0 -7,103 0.00% -$477.11K
BIOMARIN PHARMACEUTICAL INC 1,587 0 -1,587 0.00% -$94.32K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VERTIV HOLDINGS CO 8,452 12,526 4,074 2.52% $1.77M
VERISIGN INC 3,450 7,126 3,676 1.42% $931.64K
FORTINET INC 19,816 21,213 1,397 1.39% $159.94K
REPUBLIC SVCS 6,515 7,206 691 1.27% $197.53K
WW GRAINGER INC 1,308 1,350 42 1.18% $152.76K
UNITED RENTALS INC 1,902 1,955 53 1.15% -$114.99K
CONSTELLATION ENERGY CORP 3,338 4,705 1,367 1.06% $134.66K
COUPANG INC A 54,946 61,336 6,390 0.93% -$138.15K
MSCI INC 1,975 2,040 65 0.88% -$33.54K
CROWDSTRIKE HOLDINGS INC 1,874 2,800 926 0.88% $214.69K
DOORDASH INC-A 5,219 7,250 2,031 0.88% -$93.41K
RESMED INC 4,393 4,536 143 0.82% -$39.90K
ROBLOX CORP - A 16,289 16,757 468 0.76% -$372.12K
CINTAS CORP 5,017 5,184 167 0.70% -$66.73K
DEXCOM INC 13,154 13,573 419 0.69% -$20.65K
AUTODESK INC 2,190 3,358 1,168 0.65% $155.64K
WESTINGHOUSE AIR BRAKE TECH CORP 3,078 3,178 100 0.64% $137.21K
TRANE TECHNOLOGI 508 1,736 1,228 0.58% $525.75K
BAKER HUGHES CO 6,486 10,891 4,405 0.53% $369.52K
ZSCALER INC 4,562 4,714 152 0.53% -$364.76K
AXON ENTERPRISE INC 1,472 1,519 47 0.52% -$190.89K
FAIR ISAAC CORP 514 595 81 0.51% -$233.79K
ROPER TECHNOLOGIES INC 1,417 1,669 252 0.47% -$40.16K
LULULEMON ATHLETICA INC 3,519 3,630 111 0.45% -$175.53K
METTLER-TOLEDO INTL INC 82 422 340 0.43% $417.90K
WORKDAY INC CL A 2,561 3,562 1,001 0.37% -$87.28K
VISTRA CORP 2,361 3,026 665 0.37% $74.00K
MCKESSON CORP 380 392 12 0.27% $27.51K
INGERSOLL RAND INC 3,758 3,881 123 0.25% $13.24K
COREWEAVE INC 3,819 3,934 115 0.25% $31.29K
VULCAN MATERIALS CO 681 1,044 363 0.23% $90.05K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DATADOG INC CL A 24,635 12,635 -12,000 1.20% -$1.86M
WAYSTAR HOLDING CORP 24,365 12,365 -12,000 0.24% -$499.83K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
QUANTA SVCS INC 13,551 13,551 0 5.98% $1.72M
IDEXX LABS INC 9,362 9,362 0 4.23% -$1.07M
KLA CORP 3,449 3,449 0 4.08% $887.53K
CADENCE DESIGN SYSTEMS INC 16,988 16,988 0 3.79% -$589.65K
MONOLITHIC POWER SYS INC 4,086 4,086 0 3.59% $764.04K
HOWMET AEROSPACE INC 18,456 18,456 0 3.42% $469.52K
FASTENAL CO 89,730 89,730 0 3.35% $562.61K
CLOUDFLARE INC-A 18,929 18,929 0 3.14% $173.96K
HEICO CORP CL A 13,683 13,683 0 2.32% -$565.66K
LINCOLN ELECTRIC HLDGS INC 11,541 11,541 0 2.31% $108.95K
MARTIN MAR MTLS 4,416 4,416 0 2.09% -$150.06K
ROLLINS INC 44,538 44,538 0 1.91% -$294.40K
INSULET CORP 11,106 11,106 0 1.87% -$826.29K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 10,293 10,293 0 1.84% $522.78K
EXPEDIA INC 9,782 9,782 0 1.82% -$512.77K
SharkNinja Inc 20,894 20,894 0 1.78% -$125.36K
VEEVA SYSTEMS-A 12,567 12,567 0 1.77% -$597.81K
BOOT BARN HOLDINGS INC 13,705 13,705 0 1.61% -$412.66K
OLD DOMINION FRT 9,344 9,344 0 1.47% $360.68K
TRACTOR SUPPLY CO. 39,588 39,588 0 1.44% -$186.46K
CENCORA INC 5,546 5,546 0 1.40% -$130.94K
SNOWFLAKE INC CL A 11,215 11,215 0 1.36% -$768.68K
COPART INC 48,093 48,093 0 1.28% -$286.15K
On Holding AG 46,863 46,863 0 1.28% -$583.91K
ALNYLAM PHARMACEUTICALS INC 4,591 4,591 0 1.22% -$306.59K
TYLER TECHNOLOGIES INC 4,012 4,012 0 1.10% -$447.62K
HUBSPOT INC 4,589 4,589 0 0.90% -$721.39K
ITRON INC 10,576 10,576 0 0.76% -$34.16K
ULTA BEAUTY INC 1,768 1,768 0 0.74% -$145.51K
TOAST INC-A 32,775 32,775 0 0.70% -$294.98K
TAPESTRY INC 5,714 5,714 0 0.65% $76.22K
PINTEREST INC CL A 39,812 39,812 0 0.59% -$300.58K
TRADE DESK INC-A 27,823 27,823 0 0.51% -$424.86K
WATERS CORP 2,069 2,069 0 0.50% -$169.72K
MANHATTAN ASSOCIATES INC 3,982 3,982 0 0.43% -$160.04K
EMCOR GROUP INC 686 686 0 0.41% $86.79K
DUTCH BROS INC-A 5,611 5,611 0 0.23% -$59.25K
SUPER MICRO COMPUTER INC 10,488 10,488 0 0.19% -$68.17K

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