Wahed-Invest

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  "POOL",
  "AKAM",
  "SMCI",
  "FWONK",
  "MU",
  "MMM",
  "ABT",
  "ADBE",
  "A",
  "APD",
  "GOOGL",
  null,
  "T",
  "CP.TO",
  "BSX",
  "LEN-B",
  "CMI",
  "EBAY",
  "EOG",
  "EXPD",
  "FFIV",
  "PNR",
  "GFS",
  "FERG",
  "HPQ",
  "FNV",
  "QCOM",
  "SCCO",
  "ISRG",
  "HUBB",
  "LEN",
  "AMAT",
  "EMR",
  "META",
  "SWK",
  "LRCX",
  "FWONA",
  "LIN",
  "MPC",
  "PWR",
  "MRVL",
  "PODD",
  "MDT",
  "MSFT",
  "MDLZ",
  "FTV",
  "GPC",
  "HES",
  "HOLX",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ICLR",
  "ADM",
  "FAST",
  "ANSS",
  "KLAC",
  "PANW",
  "PHM",
  "DOW",
  "AAPL",
  "ECL",
  "HPE",
  "INTC",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "MKC",
  "KVUE",
  "PKG",
  "PPG",
  "REGN",
  "ROK",
  "NOW",
  "SLB",
  "ROP",
  "ROST",
  "SNA",
  "IBM",
  "STLD",
  "SYK",
  "SNPS",
  "TEL",
  "TXN",
  "TMO",
  "TJX",
  "TWLO",
  "TYL",
  "UBER",
  "UAL",
  "UPS",
  "NEM",
  "MNST",
  "ALC",
  "TSCO",
  "ULTA",
  "SU",
  "WY",
  "TSM",
  "IT",
  "RMD",
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  "TT",
  "VRT",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "HAL",
  "APTV",
  "AXON",
  "AMD",
  "ALLE",
  "EL",
  "DOV",
  "WAB",
  "IP",
  "DLTR",
  "FSLR",
  "WCN",
  "IR",
  "CAH",
  "BKR",
  "IPG",
  "IFF",
  "IDXX",
  "IEX",
  "RACE",
  "DHI",
  "TTWO",
  "NWS",
  "LUV",
  "NWSA",
  "PDD",
  "VLO",
  "VLTO",
  "VTRS",
  "WDC",
  "WST",
  "WLK",
  "WELL",
  "WSM",
  "XYL",
  "ZBRA",
  "GRMN",
  "PTC",
  null,
  "CNQ",
  "AEM",
  "BIIB",
  "JD",
  "JBHT",
  "JNPR",
  "INFY",
  "JCI",
  "NXPI",
  "LH",
  "KDP",
  "TER",
  "ON",
  "TRMB",
  "OKTA",
  "PSX",
  "ROL",
  "TCOM",
  "CRM",
  "RVTY",
  "LYB",
  "UHS",
  "GEV",
  "ZBH",
  "MCK",
  "GWW",
  "NTAP",
  "NUE",
  "FDX",
  "STE",
  "LULU",
  null,
  "BDX",
  "BMRN",
  "TECH",
  "BLDR",
  "BG",
  "BURL",
  "CNI",
  "CDNS",
  "CARR",
  "CVE",
  "CF",
  "CVX",
  "CHD",
  "CTAS",
  "CSCO",
  "KO",
  "COP",
  "COO",
  "GLW",
  "CTVA",
  "CRH",
  "DHR",
  "DELL",
  "DVN",
  "DAL",
  "DLR",
  "DOCU",
  "J",
  "ADI",
  "VMC",
  "NKE",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PLD",
  "MLM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 223
Total Value: 578147852
Accession Number: 0001763146-25-000003
Form Type: 13F-HR
CIK: wahed-invest
Manager Name: Wahed-Invest

Data Enrichment

98% identified

219 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

223 positions • $578.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 12

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Apple Inc.

AAPL|037833100

Shares:380.8K

Value:$84.6M

% of Portfolio:14.6% ($84.6M/$578.1M)

MICROSOFT CORP

MSFT|594918104

Shares:192.8K

Value:$72.4M

% of Portfolio:12.5% ($72.4M/$578.1M)

Meta Platforms, Inc.

META|30303M102

Shares:56.0K

Value:$32.3M

% of Portfolio:5.6% ($32.3M/$578.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:151.9K

Value:$23.5M

% of Portfolio:4.1% ($23.5M/$578.1M)

Alphabet Inc.

GOOG|02079K107

Shares:125.5K

Value:$19.6M

% of Portfolio:3.4% ($19.6M/$578.1M)

Tesla, Inc.

TSLA|88160R101

Shares:70.9K

Value:$18.4M

% of Portfolio:3.2% ($18.4M/$578.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:114.2K

Value:$13.6M

% of Portfolio:2.3% ($13.6M/$578.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:74.2K

Value:$12.3M

% of Portfolio:2.1% ($12.3M/$578.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:61.1K

Value:$10.4M

% of Portfolio:1.8% ($10.4M/$578.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:62.3K

Value:$10.3M

% of Portfolio:1.8% ($10.3M/$578.1M)

COCA COLA CO

KO|191216100

Shares:100.6K

Value:$7.2M

% of Portfolio:1.2% ($7.2M/$578.1M)

CHEVRON CORP

CVX|166764100

Shares:42.3K

Value:$7.1M

% of Portfolio:1.2% ($7.1M/$578.1M)

Salesforce, Inc.

CRM|79466L302

Shares:24.0K

Value:$6.4M

% of Portfolio:1.1% ($6.4M/$578.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:103.4K

Value:$6.4M

% of Portfolio:1.1% ($6.4M/$578.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:66.3K

Value:$5.9M

% of Portfolio:1.0% ($5.9M/$578.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:44.8K

Value:$5.9M

% of Portfolio:1.0% ($5.9M/$578.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:23.9K

Value:$5.9M

% of Portfolio:1.0% ($5.9M/$578.1M)

LINDE PLC

LIN|G54950103

Shares:12.5K

Value:$5.8M

% of Portfolio:1.0% ($5.8M/$578.1M)

AT&T INC.

T|00206R102

Shares:183.7K

Value:$5.2M

% of Portfolio:0.9% ($5.2M/$578.1M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:10.0K

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$578.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	380.8K	QoQ +4.80% (-17.5K) YoY +31.76% (+91.8K)	All Managers (Combined)	$84.6M	14.6% ($84.6M/$578.1M)	QoQ -7.03% (-$6.4M) YoY +70.68% (+$35.0M)
MICROSOFT CORP(MSFTcusip594918104)	192.8K	QoQ +2.35% (-4.4K) YoY +29.64% (+44.1K)	All Managers (Combined)	$72.4M	12.5% ($72.4M/$578.1M)	QoQ -8.84% (-$7.0M) YoY +15.67% (+$9.8M)
Meta Platforms, Inc.(METAcusip30303M102)	56.0K	QoQ +1.62% (+895) YoY +27.80% (+12.2K)	All Managers (Combined)	$32.3M	5.6% ($32.3M/$578.1M)	QoQ +0.03% (+$11.6K) YoY +51.70% (+$11.0M)
Alphabet Inc.(GOOGLcusip02079K305)	151.9K	QoQ +2.22% (-3.3K) YoY +28.66% (+33.8K)	All Managers (Combined)	$23.5M	4.1% ($23.5M/$578.1M)	QoQ -16.49% (-$4.6M) YoY +31.82% (+$5.7M)
Alphabet Inc.(GOOGcusip02079K107)	125.5K	QoQ +2.33% (-2.9K) YoY +25.75% (+25.7K)	All Managers (Combined)	$19.6M	3.4% ($19.6M/$578.1M)	QoQ -16.04% (-$3.7M) YoY +29.03% (+$4.4M)
Tesla, Inc.(TSLAcusip88160R101)	70.9K	QoQ +2.65% (-1.8K) YoY +31.83% (+17.1K)	All Managers (Combined)	$18.4M	3.2% ($18.4M/$578.1M)	QoQ -34.12% (-$9.5M) YoY +94.36% (+$8.9M)
EXXON MOBIL CORP(XOMcusip30231G102)	114.2K	QoQ -1.06% (-1.2K) YoY +40.75% (+33.1K)	All Managers (Combined)	$13.6M	2.3% ($13.6M/$578.1M)	QoQ +9.38% (-$1.2M) YoY +44.01% (+$4.1M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	74.2K	QoQ +3.02% (-2.2K) YoY +45.45% (+23.2K)	All Managers (Combined)	$12.3M	2.1% ($12.3M/$578.1M)	QoQ -13.39% (-$1.9M) YoY +77.47% (+$5.4M)
PROCTER & GAMBLE Co(PGcusip742718109)	61.1K	QoQ +0.65% (+399) YoY +32.11% (+14.9K)	All Managers (Combined)	$10.4M	1.8% ($10.4M/$578.1M)	QoQ +2.31% (+$236.3K) YoY +38.76% (+$2.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	62.3K	QoQ +0.25% (+161) YoY +30.77% (+14.7K)	All Managers (Combined)	$10.3M	1.8% ($10.3M/$578.1M)	QoQ +14.97% (+$1.3M) YoY +37.09% (+$2.8M)
COCA COLA CO(KOcusip191216100)	100.6K	QoQ +0.62% (+624) YoY +31.04% (+23.8K)	All Managers (Combined)	$7.2M	1.2% ($7.2M/$578.1M)	QoQ +15.75% (+$980.1K) YoY +53.40% (+$2.5M)
CHEVRON CORP(CVXcusip166764100)	42.3K	QoQ -1.79% (-772) YoY +25.60% (+8.6K)	All Managers (Combined)	$7.1M	1.2% ($7.1M/$578.1M)	QoQ +13.42% (-$837.7K) YoY +33.21% (+$1.8M)
Salesforce, Inc.(CRMcusip79466L302)	24.0K	QoQ +4.61% (-1.1K) YoY +28.61% (+5.3K)	All Managers (Combined)	$6.4M	1.1% ($6.4M/$578.1M)	QoQ -16.02% (-$1.2M) YoY +14.60% (+$819.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	103.4K	QoQ -0.30% (-319) YoY +28.84% (+23.1K)	All Managers (Combined)	$6.4M	1.1% ($6.4M/$578.1M)	QoQ +3.91% (-$240.6K) YoY +59.30% (+$2.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	66.3K	QoQ +1.63% (-1.1K) YoY +34.11% (-16.9K)	All Managers (Combined)	$5.9M	1.0% ($5.9M/$578.1M)	QoQ -8.29% (-$538.0K) YoY -8.76% (-$571.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	44.8K	QoQ +0.88% (+392) YoY +27.02% (+9.5K)	All Managers (Combined)	$5.9M	1.0% ($5.9M/$578.1M)	QoQ +18.31% (+$918.9K) YoY +48.24% (+$1.9M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	23.9K	QoQ +2.77% (+644) YoY NEW(+23.9K)	All Managers (Combined)	$5.9M	1.0% ($5.9M/$578.1M)	QoQ +16.25% (+$829.6K) YoY NEW(+$5.9M)
LINDE PLC(LINcusipG54950103)	12.5K	QoQ +1.37% (+170) YoY +30.62% (+2.9K)	All Managers (Combined)	$5.8M	1.0% ($5.8M/$578.1M)	QoQ +12.75% (+$658.2K) YoY +30.99% (+$1.4M)
AT&T INC.(Tcusip00206R102)	183.7K	QoQ NEW(+183.7K) YoY NEW(+183.7K)	All Managers (Combined)	$5.2M	0.9% ($5.2M/$578.1M)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	10.0K	QoQ +2.16% (-212) YoY +31.42% (+2.4K)	All Managers (Combined)	$5.0M	0.9% ($5.0M/$578.1M)	QoQ -2.27% (-$115.6K) YoY +12.52% (+$552.8K)