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

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DOLLAR TREE, INC.

DLTR|256746108

Shares:5.2K

Value:$391.0K

% of Portfolio:0.1% ($391.0K/$578.1M)

ROLLINS INC

ROL|775711104

Shares:7.2K

Value:$390.8K

% of Portfolio:0.1% ($390.8K/$578.1M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:3.2K

Value:$388.4K

% of Portfolio:0.1% ($388.4K/$578.1M)

TWILIO INC

TWLO|90138F102

Shares:4.0K

Value:$386.9K

% of Portfolio:0.1% ($386.9K/$578.1M)

PENTAIR plc

PNR|G7S00T104

Shares:4.3K

Value:$378.8K

% of Portfolio:0.1% ($378.8K/$578.1M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:3.0K

Value:$376.2K

% of Portfolio:0.1% ($376.2K/$578.1M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:1.3K

Value:$374.4K

% of Portfolio:0.1% ($374.4K/$578.1M)

ICON PLC

ICLR|G4705A100

Shares:2.1K

Value:$373.3K

% of Portfolio:0.1% ($373.3K/$578.1M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:9.1K

Value:$366.9K

% of Portfolio:0.1% ($366.9K/$578.1M)

Aptiv PLC

APTV|G3265R107

Shares:6.1K

Value:$363.8K

% of Portfolio:0.1% ($363.8K/$578.1M)

IDEX CORP /DE/

IEX|45167R104

Shares:2.0K

Value:$361.4K

% of Portfolio:0.1% ($361.4K/$578.1M)

HOLOGIC INC

HOLX|436440101

Shares:5.7K

Value:$354.3K

% of Portfolio:0.1% ($354.3K/$578.1M)

CF Industries Holdings, Inc.

CF|125269100

Shares:4.5K

Value:$350.9K

% of Portfolio:0.1% ($350.9K/$578.1M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:2.7K

Value:$345.7K

% of Portfolio:0.1% ($345.7K/$578.1M)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:4.9K

Value:$345.3K

% of Portfolio:0.1% ($345.3K/$578.1M)

TERADYNE, INC

TER|880770102

Shares:4.1K

Value:$336.3K

% of Portfolio:0.1% ($336.3K/$578.1M)

REVVITY, INC.

RVTY|714046109

Shares:3.2K

Value:$333.7K

% of Portfolio:0.1% ($333.7K/$578.1M)

FLEX LTD.

FLEX|Y2573F102

Shares:9.9K

Value:$328.1K

% of Portfolio:0.1% ($328.1K/$578.1M)

ILLUMINA, INC.

ILMN|452327109

Shares:4.0K

Value:$320.9K

% of Portfolio:0.1% ($320.9K/$578.1M)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:2.0K

Value:$312.5K

% of Portfolio:0.1% ($312.5K/$578.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOLLAR TREE, INC.(DLTRcusip256746108)	5.2K	QoQ +0.05% (+3) YoY +31.94% (-1.3K)	All Managers (Combined)	$391.0K	0.1% ($391.0K/$578.1M)	QoQ +0.23% (+$902) YoY -25.60% (-$134.6K)
ROLLINS INC(ROLcusip775711104)	7.2K	QoQ +4.96% (+342) YoY +45.73% (+2.3K)	All Managers (Combined)	$390.8K	0.1% ($390.8K/$578.1M)	QoQ +22.35% (+$71.4K) YoY +70.18% (+$161.2K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$388.4K	0.1% ($388.4K/$578.1M)	QoQ NEW(+$388.4K) YoY NEW(+$388.4K)
TWILIO INC(TWLOcusip90138F102)	4.0K	QoQ +2.88% (-111) YoY +19.10% (+634)	All Managers (Combined)	$386.9K	0.1% ($386.9K/$578.1M)	QoQ -6.79% (-$28.2K) YoY +90.70% (+$184.0K)
PENTAIR plc(PNRcusipG7S00T104)	4.3K	QoQ +12.76% (-490) YoY +35.27% (+1.1K)	All Managers (Combined)	$378.8K	0.1% ($378.8K/$578.1M)	QoQ -1.98% (-$7.7K) YoY +38.50% (+$105.3K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	3.0K	QoQ +6.05% (-172) YoY +35.08% (-782)	All Managers (Combined)	$376.2K	0.1% ($376.2K/$578.1M)	QoQ -7.29% (-$29.6K) YoY -19.07% (-$88.7K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	1.3K	QoQ +4.74% (-60) YoY +32.50% (+325)	All Managers (Combined)	$374.4K	0.1% ($374.4K/$578.1M)	QoQ -23.36% (-$114.2K) YoY +24.20% (+$73.0K)
ICON PLC(ICLRcusipG4705A100)	2.1K	QoQ +1.57% (-33) YoY +34.15% (-543)	All Managers (Combined)	$373.3K	0.1% ($373.3K/$578.1M)	QoQ -15.24% (-$67.1K) YoY -30.12% (-$160.9K)
WESTERN DIGITAL CORP(WDCcusip958102105)	9.1K	QoQ +7.67% (-647) YoY +41.85% (-2.7K)	All Managers (Combined)	$366.9K	0.1% ($366.9K/$578.1M)	QoQ -26.99% (-$135.7K) YoY -15.95% (-$69.7K)
Aptiv PLC(APTVcusipG3265R107)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$363.8K	0.1% ($363.8K/$578.1M)	QoQ NEW(+$363.8K) YoY NEW(+$363.8K)
IDEX CORP /DE/(IEXcusip45167R104)	2.0K	QoQ +3.25% (-63) YoY +34.84% (+516)	All Managers (Combined)	$361.4K	0.1% ($361.4K/$578.1M)	QoQ -10.71% (-$43.4K) YoY 0.00% (+$3)
HOLOGIC INC(HOLXcusip436440101)	5.7K	QoQ -2.82% (-167) YoY +26.62% (+1.2K)	All Managers (Combined)	$354.3K	0.1% ($354.3K/$578.1M)	QoQ -16.73% (-$71.2K) YoY +0.33% (+$1.2K)
CF Industries Holdings, Inc.(CFcusip125269100)	4.5K	QoQ +5.74% (-244) YoY +20.50% (+764)	All Managers (Combined)	$350.9K	0.1% ($350.9K/$578.1M)	QoQ -3.13% (-$11.4K) YoY +13.17% (+$40.9K)
FIRST SOLAR, INC.(FSLRcusip336433107)	2.7K	QoQ +9.84% (-245) YoY +30.00% (-631)	All Managers (Combined)	$345.7K	0.1% ($345.7K/$578.1M)	QoQ -21.20% (-$93.0K) YoY -2.62% (-$9.3K)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	4.9K	QoQ +0.08% (+4) YoY +33.68% (+1.2K)	All Managers (Combined)	$345.3K	0.1% ($345.3K/$578.1M)	QoQ +7.63% (+$24.5K) YoY +8.20% (+$26.2K)
TERADYNE, INC(TERcusip880770102)	4.1K	QoQ +6.43% (-246) YoY +35.20% (-1.1K)	All Managers (Combined)	$336.3K	0.1% ($336.3K/$578.1M)	QoQ -30.18% (-$145.4K) YoY -1.02% (-$3.5K)
REVVITY, INC.(RVTYcusip714046109)	3.2K	QoQ +0.31% (-10) YoY +31.47% (+755)	All Managers (Combined)	$333.7K	0.1% ($333.7K/$578.1M)	QoQ -4.90% (-$17.2K) YoY +32.47% (+$81.8K)
FLEX LTD.(FLEXcusipY2573F102)	9.9K	QoQ -3.31% (-340) YoY +11.43% (+1.0K)	All Managers (Combined)	$328.1K	0.1% ($328.1K/$578.1M)	QoQ -16.68% (-$65.7K) YoY +28.84% (+$73.5K)
ILLUMINA, INC.(ILMNcusip452327109)	4.0K	QoQ +5.91% (-226) YoY +30.35% (-942)	All Managers (Combined)	$320.9K	0.1% ($320.9K/$578.1M)	QoQ -37.11% (-$189.4K) YoY -24.68% (-$105.2K)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	2.0K	QoQ +2.23% (-43) YoY +32.45% (-482)	All Managers (Combined)	$312.5K	0.1% ($312.5K/$578.1M)	QoQ -22.10% (-$88.7K) YoY -35.83% (-$174.5K)