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| Name: |
Wahed Invest LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$62,562,000 |
148,703 |
14.27% |
14,880,000 |
21,902 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.35 |
$49,553,000 |
288,971 |
11.3% |
1,205,000 |
37,852 |
0.002 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$464.63 |
$21,279,000 |
43,822 |
4.85% |
7,934,000 |
6,119 |
0.002 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$177.85 |
$17,822,000 |
118,078 |
4.06% |
3,696,000 |
16,953 |
0.002 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$179.54 |
$15,190,000 |
99,764 |
3.46% |
3,141,000 |
14,271 |
0.002 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$803.17 |
$12,961,000 |
16,660 |
2.96% |
4,550,000 |
2,231 |
0.002 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
7 |
- |
$177.81 |
$9,449,000 |
53,753 |
2.15% |
-2,216,000 |
6,807 |
0.002 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$117.85 |
$9,429,000 |
81,116 |
2.15% |
2,514,000 |
11,954 |
0.002 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$151.24 |
$7,533,000 |
47,617 |
1.72% |
1,080,000 |
6,446 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$168.35 |
$7,510,000 |
46,284 |
1.71% |
1,634,000 |
6,186 |
0.002 |
Cleaning Products |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
11 |
- |
$153.67 |
$6,940,000 |
51,011 |
1.58% |
3,217,000 |
15,212 |
0.001 |
Semiconductor - Integ... |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$6,519,000 |
49,405 |
1.49% |
1,816,000 |
6,267 |
0.002 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
13 |
- |
$283.76 |
$5,614,000 |
18,640 |
1.28% |
1,378,000 |
2,544 |
0.002 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
14 |
- |
$164.66 |
$5,526,000 |
30,615 |
1.26% |
1,510,000 |
3,372 |
0.003 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
15 |
- |
$159.97 |
$5,312,000 |
33,673 |
1.21% |
927,000 |
4,275 |
0.002 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
16 |
- |
$62.91 |
$4,695,000 |
76,734 |
1.07% |
774,000 |
10,195 |
0.002 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$481.85 |
$4,508,000 |
8,934 |
1.03% |
-160,000 |
1,110 |
0.002 |
Application Software |
|
|
LIN |
Linde Plc |
18 |
- |
$435.04 |
$4,442,000 |
9,567 |
1.01% |
4,442,000 |
9,567 |
0.002 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$590.12 |
$4,414,000 |
7,595 |
1.01% |
918,000 |
1,008 |
0.002 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
20 |
- |
$102.96 |
$4,005,000 |
35,236 |
0.91% |
750,000 |
5,664 |
0.002 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$46.94 |
$4,004,000 |
80,227 |
0.91% |
504,000 |
10,950 |
0.002 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
22 |
- |
$200.85 |
$3,719,000 |
21,965 |
0.85% |
963,000 |
2,909 |
0.002 |
Communication Equipment |
|
|
SHOP |
Shopify Inc |
23 |
- |
$57.02 |
$3,511,000 |
45,464 |
0.8% |
855,000 |
11,520 |
0.004 |
N/A |
|
|
INTC |
Intel Corp |
24 |
- |
$31.74 |
$3,499,000 |
79,211 |
0.8% |
-109,000 |
7,412 |
0.002 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
25 |
- |
$219.80 |
$3,398,000 |
16,476 |
0.77% |
1,085,000 |
2,202 |
0.002 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
26 |
- |
$266.55 |
$3,215,000 |
12,873 |
0.73% |
630,000 |
1,698 |
0.002 |
General Building Mate... |
|
|
NOW |
Servicenow, Inc. |
27 |
- |
$777.05 |
$3,187,000 |
4,180 |
0.73% |
731,000 |
704 |
0.002 |
Information Technolog... |
|
|
TXN |
Texas Instruments Inc |
28 |
- |
$199.01 |
$3,117,000 |
17,891 |
0.71% |
474,000 |
2,383 |
0.002 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
29 |
- |
$28.56 |
$3,088,000 |
111,265 |
0.7% |
309,000 |
14,731 |
0.002 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
30 |
- |
$63.97 |
$2,988,000 |
38,812 |
0.68% |
939,000 |
5,535 |
0.002 |
N/A |
|
|
COP |
ConocoPhillips |
31 |
- |
$120.41 |
$2,972,000 |
23,347 |
0.68% |
597,000 |
2,881 |
0.002 |
Integrated Oil & Gas |
|
|
LRCX |
Lam Research Corp |
32 |
- |
$964.00 |
$2,541,000 |
2,615 |
0.58% |
797,000 |
388 |
0.002 |
Semiconductor Equipme... |
|
|
SYK |
Stryker Corp |
33 |
- |
$330.51 |
$2,499,000 |
6,983 |
0.57% |
682,000 |
915 |
0.002 |
Medical Instruments &... |
|
|
MU |
Micron Technology Inc |
34 |
- |
$127.50 |
$2,460,000 |
20,871 |
0.56% |
867,000 |
2,203 |
0.002 |
Semiconductor - Memor... |
|
|
PLD |
ProLogis Inc |
35 |
- |
$110.60 |
$2,384,000 |
18,307 |
0.54% |
304,000 |
2,701 |
0.002 |
REIT - Industrial |
|
|
MDT |
Medtronic Plc |
36 |
- |
$85.17 |
$2,286,000 |
26,228 |
0.52% |
2,286,000 |
26,228 |
0.002 |
Medical Appliances & ... |
|
|
TJX |
TJX Companies Inc |
37 |
- |
$97.70 |
$2,282,000 |
22,498 |
0.52% |
437,000 |
2,826 |
0.002 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
38 |
- |
$92.82 |
$2,170,000 |
23,085 |
0.49% |
-36,000 |
2,769 |
0.002 |
Textile - Apparel Foo... |
|
|
BMY |
Bristol-Myers Squibb Co |
39 |
- |
$42.27 |
$2,158,000 |
39,794 |
0.49% |
394,000 |
5,421 |
0.002 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
40 |
- |
$145.42 |
$2,106,000 |
14,171 |
0.48% |
161,000 |
1,803 |
0.002 |
AirDelivery & Freight... |
|
|
ADP |
Automatic Data Processing Inc |
41 |
- |
$252.14 |
$2,048,000 |
8,199 |
0.47% |
402,000 |
1,135 |
0.002 |
Business Software & S... |
|
|
BSX |
Boston Scientific Corp |
42 |
- |
$75.67 |
$1,968,000 |
28,733 |
0.45% |
545,000 |
4,125 |
0.002 |
Medical Instruments &... |
|
|
ADI |
Analog Devices Inc |
43 |
- |
$216.64 |
$1,948,000 |
9,851 |
0.44% |
259,000 |
1,344 |
0.002 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
44 |
- |
$70.66 |
$1,875,000 |
26,779 |
0.43% |
193,000 |
3,550 |
0.002 |
Food - Major Diversified |
|
|
KLAC |
KLA-Tencor Corp |
45 |
- |
$765.14 |
$1,867,000 |
2,673 |
0.43% |
507,000 |
334 |
0.002 |
Semiconductor Equipme... |
|
|
FISV |
Fiserv Inc |
46 |
- |
$152.77 |
$1,862,000 |
11,649 |
0.42% |
506,000 |
1,440 |
0.002 |
Business Software & S... |
|
|
GILD |
Gilead Sciences Inc |
47 |
- |
$67.29 |
$1,791,000 |
24,456 |
0.41% |
78,000 |
3,314 |
0.002 |
Biotechnology |
|
|
PANW |
Palo Alto Networks Inc |
48 |
- |
$311.66 |
$1,749,000 |
6,154 |
0.4% |
206,000 |
923 |
0.002 |
Networking & Communic... |
|
|
SNPS |
Synopsys Inc |
49 |
- |
$571.53 |
$1,721,000 |
3,011 |
0.39% |
386,000 |
419 |
0.002 |
Technical & System So... |
|
|
CDNS |
Cadence Design Systems Inc |
50 |
- |
$290.10 |
$1,645,000 |
5,284 |
0.38% |
402,000 |
720 |
0.002 |
Technical & System So... |
|
|
SLB |
Schlumberger Ltd |
51 |
- |
$48.29 |
$1,528,000 |
27,880 |
0.35% |
262,000 |
3,543 |
0.002 |
Oil & Gas Equipment &... |
|
|
MPC |
Marathon Petroleum Corp |
52 |
- |
$176.58 |
$1,412,000 |
7,009 |
0.32% |
451,000 |
529 |
0.001 |
Oil & Gas Refining, P... |
|
|
BDX |
Becton Dickinson & Co |
53 |
- |
$234.86 |
$1,409,000 |
5,694 |
0.32% |
203,000 |
749 |
0.002 |
Medical Instruments &... |
|
|
MCK |
McKesson Corp |
54 |
- |
$531.10 |
$1,401,000 |
2,609 |
0.32% |
345,000 |
329 |
0.002 |
Drugs Wholesale |
|
|
PSX |
Phillips 66 |
55 |
- |
$144.14 |
$1,375,000 |
8,416 |
0.31% |
378,000 |
931 |
0.002 |
Oil & Gas Refining, P... |
|
|
TT |
Trane Technologies (Ingerso... |
56 |
- |
$335.58 |
$1,339,000 |
4,460 |
0.31% |
1,339,000 |
4,460 |
0.002 |
Diversified Machinery |
|
|
FDX |
Fedex Corp |
57 |
- |
$252.33 |
$1,320,000 |
4,555 |
0.3% |
318,000 |
595 |
0.002 |
AirDelivery & Freight... |
|
|
NXPI |
NXP Semiconductors NV |
58 |
- |
$274.42 |
$1,293,000 |
5,217 |
0.29% |
1,293,000 |
5,217 |
0.002 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
59 |
- |
$113.70 |
$1,252,000 |
11,041 |
0.29% |
322,000 |
1,488 |
0.002 |
Industrial Electrical... |
|
|
PCAR |
Paccar Inc |
60 |
- |
$106.11 |
$1,218,000 |
9,833 |
0.28% |
363,000 |
1,082 |
0.002 |
Trucks & Other Vehicles |
|
|
JD |
JD.com |
61 |
- |
$33.29 |
$1,208,000 |
44,096 |
0.28% |
257,000 |
11,178 |
0.003 |
Internet Service Prov... |
|
|
PXD |
Pioneer Natural Resources Co |
62 |
- |
$275.32 |
$1,194,000 |
4,550 |
0.27% |
300,000 |
576 |
0.002 |
Independent Oil & Gas |
|
|
CTAS |
Cintas Corp |
63 |
- |
$699.95 |
$1,169,000 |
1,701 |
0.27% |
280,000 |
226 |
0.002 |
Business Services |
|
|
MRVL |
Marvell Technology, Inc. |
64 |
- |
$73.30 |
$1,164,000 |
16,418 |
0.27% |
284,000 |
1,825 |
0.002 |
N/A |
|
|
ROP |
Roper Industries Inc |
65 |
- |
$541.40 |
$1,163,000 |
2,073 |
0.27% |
182,000 |
273 |
0.002 |
Diversified Machinery |
|
|
CEG |
Constellation Energy Corp |
66 |
- |
$222.59 |
$1,145,000 |
6,193 |
0.26% |
516,000 |
816 |
0.002 |
N/A |
|
|
MMM |
3M Co |
67 |
- |
$103.14 |
$1,128,000 |
10,634 |
0.26% |
120,000 |
1,415 |
0.002 |
Conglomerates |
|
|
EW |
Edwards Lifesciences Corp |
68 |
- |
$30.33 |
$1,117,000 |
11,689 |
0.25% |
346,000 |
1,584 |
0.002 |
Medical Appliances & ... |
|
|
ADSK |
Autodesk Inc |
69 |
- |
$220.28 |
$1,105,000 |
4,245 |
0.25% |
212,000 |
576 |
0.002 |
Technical & System So... |
|
|
VLO |
Valero Energy Corp |
70 |
- |
$162.39 |
$1,099,000 |
6,441 |
0.25% |
345,000 |
644 |
0.002 |
Oil & Gas Refining, P... |
|
|
APD |
Air Products & Chemicals Inc |
71 |
- |
$264.66 |
$1,052,000 |
4,341 |
0.24% |
15,000 |
555 |
0.002 |
Diversified Chemicals |
|
|
DHI |
DR Horton Inc |
72 |
- |
$149.38 |
$960,000 |
5,837 |
0.22% |
153,000 |
527 |
0.002 |
Residential Construct... |
|
|
ROST |
Ross Stores Inc |
73 |
- |
$132.30 |
$949,000 |
6,466 |
0.22% |
156,000 |
736 |
0.002 |
Apparel Stores |
|
|
CARR |
Carrier Global Corp |
74 |
- |
$66.22 |
$941,000 |
16,194 |
0.21% |
124,000 |
1,972 |
0.002 |
N/A |
|
|
NUE |
Nucor Corp |
75 |
- |
$172.12 |
$930,000 |
4,698 |
0.21% |
191,000 |
454 |
0.002 |
Steel & Iron |
|
|
CNQ |
Canadian Natural Resource (... |
77 |
- |
$77.14 |
$895,000 |
11,716 |
0.2% |
326,000 |
3,068 |
0 |
Independent Oil & Gas |
|
|
CP |
Canadian Pacific Railway Li... |
76 |
- |
$81.21 |
$895,000 |
10,144 |
0.2% |
319,000 |
2,896 |
0.002 |
Railroads |
|
|
TEL |
Te Connectivity Ltd |
78 |
- |
$144.94 |
$879,000 |
6,053 |
0.2% |
879,000 |
6,053 |
0.002 |
Diversified Electronics |
|
|
GWW |
WW Grainger Inc |
79 |
- |
$956.77 |
$875,000 |
860 |
0.2% |
253,000 |
109 |
0.002 |
Electronics Wholesale |
|
|
OXY |
Occidental Petroleum Corp |
81 |
- |
$63.35 |
$872,000 |
13,421 |
0.2% |
171,000 |
1,689 |
0 |
Independent Oil & Gas |
|
|
PDD |
Bloom Energy Corp |
80 |
- |
$145.45 |
$872,000 |
7,501 |
0.2% |
82,000 |
2,103 |
0.003 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
82 |
- |
$518.44 |
$871,000 |
1,614 |
0.2% |
106,000 |
236 |
0.002 |
Diagnostic Substances |
|
|
LULU |
Lululemon Athletica Inc |
83 |
- |
$322.98 |
$855,000 |
2,189 |
0.19% |
-115,000 |
291 |
0.002 |
Textile - Apparel Clo... |
|
|
JCI |
Johnson Controls Internatio... |
84 |
- |
$72.86 |
$854,000 |
13,068 |
0.19% |
854,000 |
13,068 |
0.002 |
Conglomerates |
|
|
ODFL |
Old Dominion Freight Line Inc |
85 |
- |
$195.06 |
$850,000 |
3,878 |
0.19% |
169,000 |
2,197 |
0.002 |
Trucking |
|
|
FAST |
Fastenal Co |
86 |
- |
$66.31 |
$846,000 |
10,965 |
0.19% |
215,000 |
1,216 |
0.002 |
Home Improvement Stores |
|
|
CNI |
Canadian National Railway (... |
87 |
- |
$126.69 |
$832,000 |
6,311 |
0.19% |
261,000 |
1,789 |
0.001 |
Railroads |
|
|
HES |
Hess Corporation |
88 |
- |
$154.61 |
$829,000 |
5,428 |
0.19% |
143,000 |
672 |
0.002 |
Oil & Gas Refining, P... |
|
|
NEM |
Newmont Mining Corp |
89 |
- |
$44.04 |
$820,000 |
22,867 |
0.19% |
5,000 |
3,165 |
0.003 |
Gold |
|
|
A |
Agilent Technologies Inc |
90 |
- |
$153.67 |
$815,000 |
5,613 |
0.19% |
122,000 |
626 |
0.002 |
Scientific & Technica... |
|
|
DOW |
DOW Inc |
91 |
- |
$58.91 |
$803,000 |
13,870 |
0.18% |
140,000 |
1,789 |
0.002 |
Diversified Chemicals |
|
|
ABC |
AmerisourceBergen Corp |
92 |
- |
$217.08 |
$800,000 |
3,291 |
0.18% |
233,000 |
532 |
0.002 |
Drugs Wholesale |
|
|
CTVA |
Corteva, Inc. |
93 |
- |
$56.65 |
$795,000 |
13,779 |
0.18% |
211,000 |
1,598 |
0.002 |
N/A |
|
|
CMI |
Cummins Inc |
94 |
- |
$285.96 |
$791,000 |
2,686 |
0.18% |
212,000 |
270 |
0.002 |
Diversified Machinery |
|
|
LEN |
Lennar Corp |
95 |
- |
$162.71 |
$790,000 |
4,592 |
0.18% |
167,000 |
410 |
0.002 |
Residential Construct... |
|
|
IR |
Ingersoll Rand Inc |
96 |
- |
$95.20 |
$751,000 |
7,911 |
0.17% |
233,000 |
1,216 |
0.002 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
97 |
- |
$581.31 |
$743,000 |
1,210 |
0.17% |
219,000 |
159 |
0.001 |
General Building Mate... |
|
|
GEHC |
Ge Healthcare Holding Llc |
98 |
- |
$81.94 |
$737,000 |
8,104 |
0.17% |
223,000 |
1,451 |
0.002 |
N/A |
|
|
PWR |
Quanta Services Inc |
99 |
- |
$272.05 |
$729,000 |
2,807 |
0.17% |
199,000 |
353 |
0.002 |
General Contractors |
|
|
VMC |
Vulcan Materials Co |
100 |
- |
$262.18 |
$710,000 |
2,601 |
0.16% |
197,000 |
342 |
0.002 |
General Building Mate... |
|
