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| Name: |
Wahed Invest LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10017 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$173.03 |
$48,348,000 |
251,119 |
13.57% |
8,179,000 |
16,498 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$397.84 |
$47,682,000 |
126,801 |
13.38% |
10,121,000 |
7,844 |
0.002 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$166.62 |
$14,126,000 |
101,125 |
3.96% |
1,876,000 |
7,511 |
0.002 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$441.68 |
$13,345,000 |
37,703 |
3.74% |
2,664,000 |
2,124 |
0.002 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$168.46 |
$12,049,000 |
85,493 |
3.38% |
1,481,000 |
5,343 |
0.001 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
6 |
- |
$180.01 |
$11,665,000 |
46,946 |
3.27% |
734,000 |
3,260 |
0.002 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$755.91 |
$8,411,000 |
14,429 |
2.36% |
1,179,000 |
964 |
0.002 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$116.24 |
$6,915,000 |
69,162 |
1.94% |
-541,000 |
5,749 |
0.002 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$149.92 |
$6,453,000 |
41,171 |
1.81% |
506,000 |
2,988 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$163.84 |
$5,876,000 |
40,098 |
1.65% |
476,000 |
3,078 |
0.002 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$4,703,000 |
43,138 |
1.32% |
604,000 |
3,322 |
0.002 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
12 |
- |
$476.57 |
$4,668,000 |
7,824 |
1.31% |
853,000 |
342 |
0.002 |
Application Software |
|
|
CVX |
Chevron Corp |
13 |
- |
$160.73 |
$4,385,000 |
29,398 |
1.23% |
-287,000 |
1,689 |
0.002 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$272.13 |
$4,236,000 |
16,096 |
1.19% |
1,167,000 |
961 |
0.002 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
15 |
- |
$146.16 |
$4,016,000 |
27,243 |
1.13% |
1,322,000 |
1,040 |
0.002 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
16 |
- |
$61.99 |
$3,921,000 |
66,539 |
1.1% |
486,000 |
5,184 |
0.002 |
Beverage Soft Drinks... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
17 |
- |
$136.23 |
$3,723,000 |
35,799 |
1.04% |
905,000 |
3,375 |
0.001 |
Semiconductor - Integ... |
|
|
INTC |
Intel Corp |
18 |
- |
$30.51 |
$3,608,000 |
71,799 |
1.01% |
1,231,000 |
4,927 |
0.002 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$46.79 |
$3,500,000 |
69,277 |
0.98% |
18,000 |
4,506 |
0.002 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
20 |
- |
$571.25 |
$3,496,000 |
6,587 |
0.98% |
451,000 |
572 |
0.002 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
21 |
- |
$105.92 |
$3,255,000 |
29,572 |
0.91% |
609,000 |
2,252 |
0.002 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
22 |
- |
$27.70 |
$2,779,000 |
96,534 |
0.78% |
-170,000 |
7,624 |
0.002 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
23 |
- |
$180.10 |
$2,756,000 |
19,056 |
0.77% |
798,000 |
1,422 |
0.002 |
Communication Equipment |
|
|
SHOP |
Shopify Inc |
24 |
- |
$72.00 |
$2,656,000 |
33,944 |
0.75% |
970,000 |
3,200 |
0.003 |
N/A |
|
|
TXN |
Texas Instruments Inc |
25 |
- |
$175.80 |
$2,643,000 |
15,508 |
0.74% |
345,000 |
1,053 |
0.002 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
26 |
- |
$246.84 |
$2,585,000 |
11,175 |
0.73% |
58,000 |
990 |
0.002 |
General Building Mate... |
|
|
NOW |
Servicenow, Inc. |
27 |
New |
$695.72 |
$2,456,000 |
3,476 |
0.69% |
2,456,000 |
3,476 |
0.002 |
Information Technolog... |
|
|
COP |
ConocoPhillips |
28 |
- |
$122.25 |
$2,375,000 |
20,466 |
0.67% |
84,000 |
1,341 |
0.002 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
29 |
- |
$197.91 |
$2,313,000 |
14,274 |
0.65% |
392,000 |
396 |
0.002 |
Semiconductor Equipme... |
|
|
NKE |
Nike Inc B |
30 |
- |
$92.41 |
$2,206,000 |
20,316 |
0.62% |
409,000 |
1,526 |
0.002 |
Textile - Apparel Foo... |
|
|
PLD |
ProLogis Inc |
31 |
- |
$104.53 |
$2,080,000 |
15,606 |
0.58% |
440,000 |
987 |
0.002 |
REIT - Industrial |
|
|
UBER |
Uber Technologies, Inc |
32 |
- |
$68.57 |
$2,049,000 |
33,277 |
0.57% |
633,000 |
2,495 |
0.002 |
N/A |
|
|
UPS |
United Parcel Service Inc |
33 |
- |
$147.22 |
$1,945,000 |
12,368 |
0.55% |
175,000 |
1,011 |
0.002 |
AirDelivery & Freight... |
|
|
TJX |
TJX Companies Inc |
34 |
- |
$94.91 |
$1,845,000 |
19,672 |
0.52% |
230,000 |
1,500 |
0.002 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
35 |
- |
$326.63 |
$1,817,000 |
6,068 |
0.51% |
297,000 |
505 |
0.002 |
Medical Instruments &... |
|
|
BMY |
Bristol-Myers Squibb Co |
36 |
- |
$43.70 |
$1,764,000 |
34,373 |
0.49% |
-160,000 |
1,227 |
0.002 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
37 |
- |
$883.68 |
$1,744,000 |
2,227 |
0.49% |
358,000 |
15 |
0.002 |
Semiconductor Equipme... |
|
|
GILD |
Gilead Sciences Inc |
38 |
- |
$65.33 |
$1,713,000 |
21,142 |
0.48% |
229,000 |
1,334 |
0.002 |
Biotechnology |
|
|
ADI |
Analog Devices Inc |
39 |
- |
$196.49 |
$1,689,000 |
8,507 |
0.47% |
292,000 |
526 |
0.002 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
40 |
- |
$70.50 |
$1,682,000 |
23,229 |
0.47% |
197,000 |
1,831 |
0.002 |
Food - Major Diversified |
|
|
ADP |
Automatic Data Processing Inc |
41 |
- |
$242.03 |
$1,646,000 |
7,064 |
0.46% |
74,000 |
529 |
0.002 |
Business Software & S... |
|
|
MU |
Micron Technology Inc |
42 |
- |
$112.33 |
$1,593,000 |
18,668 |
0.45% |
399,000 |
1,118 |
0.002 |
Semiconductor - Memor... |
|
|
PANW |
Palo Alto Networks Inc |
43 |
- |
$295.32 |
$1,543,000 |
5,231 |
0.43% |
410,000 |
399 |
0.002 |
Networking & Communic... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
44 |
- |
$937.61 |
$1,534,000 |
1,747 |
0.43% |
194,000 |
119 |
0.002 |
Biotechnology |
|
|
BSX |
Boston Scientific Corp |
45 |
- |
$72.03 |
$1,423,000 |
24,608 |
0.4% |
237,000 |
2,140 |
0.002 |
Medical Instruments &... |
|
|
KLAC |
KLA-Tencor Corp |
46 |
- |
$682.05 |
$1,360,000 |
2,339 |
0.38% |
327,000 |
86 |
0.002 |
Semiconductor Equipme... |
|
|
FISV |
Fiserv Inc |
47 |
- |
$149.17 |
$1,356,000 |
10,209 |
0.38% |
277,000 |
655 |
0.002 |
Business Software & S... |
|
|
SNPS |
Synopsys Inc |
48 |
- |
$523.38 |
$1,335,000 |
2,592 |
0.37% |
212,000 |
146 |
0.002 |
Technical & System So... |
|
|
SLB |
Schlumberger Ltd |
49 |
- |
$47.58 |
$1,266,000 |
24,337 |
0.36% |
-60,000 |
1,592 |
0.002 |
Oil & Gas Equipment &... |
|
|
CDNS |
Cadence Design Systems Inc |
50 |
- |
$276.44 |
$1,243,000 |
4,564 |
0.35% |
217,000 |
187 |
0.002 |
Technical & System So... |
|
|
EOG |
EOG Resources Inc |
51 |
- |
$131.80 |
$1,214,000 |
10,039 |
0.34% |
25,000 |
663 |
0.002 |
Independent Oil & Gas |
|
|
BDX |
Becton Dickinson & Co |
52 |
- |
$240.35 |
$1,206,000 |
4,945 |
0.34% |
57,000 |
499 |
0.002 |
Medical Instruments &... |
|
|
MCK |
McKesson Corp |
53 |
- |
$531.10 |
$1,056,000 |
2,280 |
0.3% |
135,000 |
163 |
0.001 |
Drugs Wholesale |
|
|
APD |
Air Products & Chemicals Inc |
54 |
- |
$243.69 |
$1,037,000 |
3,786 |
0.29% |
42,000 |
274 |
0.002 |
Diversified Chemicals |
|
|
MMM |
3M Co |
55 |
- |
$96.81 |
$1,008,000 |
9,219 |
0.28% |
192,000 |
506 |
0.002 |
Conglomerates |
|
|
FDX |
Fedex Corp |
56 |
- |
$262.03 |
$1,002,000 |
3,960 |
0.28% |
29,000 |
288 |
0.002 |
AirDelivery & Freight... |
|
|
PSX |
Phillips 66 |
57 |
- |
$143.87 |
$997,000 |
7,485 |
0.28% |
114,000 |
140 |
0.002 |
Oil & Gas Refining, P... |
|
|
ROP |
Roper Industries Inc |
58 |
- |
$510.82 |
$981,000 |
1,800 |
0.28% |
173,000 |
132 |
0.002 |
Diversified Machinery |
|
|
LULU |
Lululemon Athletica Inc |
59 |
- |
$350.80 |
$970,000 |
1,898 |
0.27% |
297,000 |
152 |
0.002 |
Textile - Apparel Clo... |
|
|
MPC |
Marathon Petroleum Corp |
60 |
- |
$182.95 |
$961,000 |
6,480 |
0.27% |
-58,000 |
-256 |
0.001 |
Oil & Gas Refining, P... |
|
|
JD |
JD.com |
61 |
- |
$32.64 |
$951,000 |
32,918 |
0.27% |
83,000 |
3,105 |
0.002 |
Internet Service Prov... |
|
|
EMR |
Emerson Electric Co |
62 |
- |
$106.41 |
$930,000 |
9,553 |
0.26% |
69,000 |
638 |
0.002 |
Industrial Electrical... |
|
|
PXD |
Pioneer Natural Resources Co |
63 |
- |
$275.32 |
$894,000 |
3,974 |
0.25% |
49,000 |
292 |
0.002 |
Independent Oil & Gas |
|
|
ADSK |
Autodesk Inc |
64 |
- |
$209.95 |
$893,000 |
3,669 |
0.25% |
188,000 |
260 |
0.002 |
Technical & System So... |
|
|
CTAS |
Cintas Corp |
65 |
- |
$662.29 |
$889,000 |
1,475 |
0.25% |
230,000 |
104 |
0.001 |
Business Services |
|
|
MRVL |
Marvell Technology, Inc. |
66 |
- |
$66.67 |
$880,000 |
14,593 |
0.25% |
138,000 |
888 |
0.002 |
N/A |
|
|
PCAR |
Paccar Inc |
67 |
- |
$106.11 |
$855,000 |
8,751 |
0.24% |
169,000 |
683 |
0.002 |
Trucks & Other Vehicles |
|
|
CARR |
Carrier Global Corp |
68 |
- |
$60.94 |
$817,000 |
14,222 |
0.23% |
90,000 |
1,049 |
0.002 |
N/A |
|
|
NEM |
Newmont Mining Corp |
69 |
- |
$41.05 |
$815,000 |
19,702 |
0.23% |
365,000 |
7,515 |
0.002 |
Gold |
|
|
DHI |
DR Horton Inc |
70 |
- |
$145.46 |
$807,000 |
5,310 |
0.23% |
270,000 |
315 |
0.001 |
Residential Construct... |
|
|
ROST |
Ross Stores Inc |
71 |
- |
$127.68 |
$793,000 |
5,730 |
0.22% |
201,000 |
489 |
0.002 |
Apparel Stores |
|
|
PDD |
Bloom Energy Corp |
72 |
- |
$137.54 |
$790,000 |
5,398 |
0.22% |
310,000 |
505 |
0.001 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
73 |
- |
$28.90 |
$771,000 |
10,105 |
0.22% |
114,000 |
618 |
0.002 |
Medical Appliances & ... |
|
|
IDXX |
Idexx Laboratories Inc |
74 |
New |
$475.82 |
$765,000 |
1,378 |
0.21% |
765,000 |
1,378 |
0.002 |
Diagnostic Substances |
|
|
VLO |
Valero Energy Corp |
75 |
- |
$157.34 |
$754,000 |
5,797 |
0.21% |
-41,000 |
189 |
0.001 |
Oil & Gas Refining, P... |
|
|
NUE |
Nucor Corp |
76 |
- |
$170.52 |
$739,000 |
4,244 |
0.21% |
89,000 |
88 |
0.001 |
Steel & Iron |
|
|
OXY |
Occidental Petroleum Corp |
77 |
- |
$64.66 |
$701,000 |
11,732 |
0.2% |
-20,000 |
622 |
0.001 |
Independent Oil & Gas |
|
|
A |
Agilent Technologies Inc |
78 |
- |
$137.52 |
$693,000 |
4,987 |
0.19% |
188,000 |
461 |
0.002 |
Scientific & Technica... |
|
|
HES |
Hess Corporation |
79 |
- |
$158.56 |
$686,000 |
4,756 |
0.19% |
6,000 |
311 |
0.002 |
Oil & Gas Refining, P... |
|
|
ODFL |
Old Dominion Freight Line Inc |
80 |
- |
$195.06 |
$681,000 |
1,681 |
0.19% |
46,000 |
130 |
0.001 |
Trucking |
|
|
DOW |
DOW Inc |
81 |
- |
$56.83 |
$663,000 |
12,081 |
0.19% |
89,000 |
944 |
0.002 |
Diversified Chemicals |
|
|
ADM |
Archer Daniels Midland Co |
82 |
- |
$59.35 |
$658,000 |
9,117 |
0.18% |
13,000 |
562 |
0.002 |
Food - Major Diversified |
|
|
EA |
Electronic Arts Inc |
83 |
- |
$128.50 |
$632,000 |
4,620 |
0.18% |
107,000 |
257 |
0.002 |
Multimedia & Graphics... |
|
|
FAST |
Fastenal Co |
84 |
- |
$68.09 |
$631,000 |
9,749 |
0.18% |
145,000 |
854 |
0.002 |
Home Improvement Stores |
|
|
CEG |
Constellation Energy Corp |
85 |
- |
$186.18 |
$629,000 |
5,377 |
0.18% |
60,000 |
161 |
0.002 |
N/A |
|
|
LEN |
Lennar Corp |
86 |
- |
$155.21 |
$623,000 |
4,182 |
0.17% |
173,000 |
174 |
0.002 |
Residential Construct... |
|
|
BIIB |
Biogen Idec Inc |
87 |
- |
$213.51 |
$622,000 |
2,405 |
0.17% |
41,000 |
146 |
0.003 |
Biotechnology |
|
|
GWW |
WW Grainger Inc |
88 |
- |
$923.90 |
$622,000 |
751 |
0.17% |
139,000 |
53 |
0 |
Electronics Wholesale |
|
|
ON |
On Semiconductor Corp |
89 |
- |
$70.01 |
$615,000 |
7,361 |
0.17% |
-35,000 |
371 |
0.002 |
Semiconductor- Broad... |
|
|
ROK |
Rockwell Automation Inc |
90 |
- |
$270.04 |
$608,000 |
1,959 |
0.17% |
91,000 |
151 |
0.002 |
Conglomerates |
|
|
DD |
DuPont de Nemours Inc |
91 |
- |
$77.75 |
$603,000 |
7,836 |
0.17% |
63,000 |
602 |
0.001 |
Diversified Chemicals |
|
|
PPG |
PPG Industries Inc |
92 |
- |
$132.25 |
$599,000 |
4,006 |
0.17% |
121,000 |
327 |
0.002 |
Conglomerates |
|
|
BHGE |
Baker Hughes A Ge Co |
93 |
- |
$31.93 |
$591,000 |
17,298 |
0.17% |
21,000 |
1,155 |
0.002 |
N/A |
|
|
IT |
Gartner Inc |
94 |
- |
$419.04 |
$590,000 |
1,308 |
0.17% |
170,000 |
87 |
0.001 |
Management Services |
|
|
CTVA |
Corteva, Inc. |
95 |
- |
$56.98 |
$584,000 |
12,181 |
0.16% |
15,000 |
1,061 |
0.002 |
N/A |
|
|
CMI |
Cummins Inc |
96 |
- |
$280.29 |
$579,000 |
2,416 |
0.16% |
70,000 |
187 |
0.002 |
Diversified Machinery |
|
|
CP |
Canadian Pacific Railway Li... |
97 |
- |
$79.56 |
$576,000 |
7,248 |
0.16% |
86,000 |
680 |
0.001 |
Railroads |
|
|
CNI |
Canadian National Railway (... |
98 |
- |
$121.96 |
$571,000 |
4,522 |
0.16% |
125,000 |
425 |
0.001 |
Railroads |
|
|
CNQ |
Canadian Natural Resource (... |
99 |
- |
$74.86 |
$569,000 |
8,648 |
0.16% |
60,000 |
815 |
0.001 |
Independent Oil & Gas |
|
|
ABC |
AmerisourceBergen Corp |
100 |
- |
$224.74 |
$567,000 |
2,759 |
0.16% |
115,000 |
247 |
0.001 |
Drugs Wholesale |
|
