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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INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:9.1K

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$578.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:29.1K

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$578.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:42.2K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$578.1M)

ADOBE INC.

ADBE|00724F101

Shares:11.3K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$578.1M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:23.8K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$578.1M)

ServiceNow, Inc.

NOW|81762P102

Shares:5.3K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$578.1M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:38.1K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$578.1M)

Uber Technologies, Inc

UBER|90353T100

Shares:52.3K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$578.1M)

PFIZER INC

PFE|717081103

Shares:146.9K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$578.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:29.3K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$578.1M)

CONOCOPHILLIPS

COP|20825C104

Shares:33.5K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$578.1M)

STRYKER CORP

SYK|863667101

Shares:9.3K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$578.1M)

DANAHER CORP /DE/

DHR|235851102

Shares:16.8K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$578.1M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:6.7K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$578.1M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:21.2K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$578.1M)

Medtronic plc

MDT|G5960L103

Shares:33.1K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$578.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:16.8K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$578.1M)

Prologis, Inc.

PLD|74340W103

Shares:23.9K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$578.1M)

ANALOG DEVICES INC

ADI|032654105

Shares:12.9K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$578.1M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:28.7K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$578.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	9.1K	QoQ +0.84% (-76) YoY NEW(+9.1K)	All Managers (Combined)	$4.5M	0.8% ($4.5M/$578.1M)	QoQ -4.31% (-$203.7K) YoY NEW(+$4.5M)
QUALCOMM INC/DE(QCOMcusip747525103)	29.1K	QoQ +3.82% (+1.1K) YoY +32.60% (+7.2K)	All Managers (Combined)	$4.5M	0.8% ($4.5M/$578.1M)	QoQ +3.81% (+$164.5K) YoY +20.31% (+$755.5K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	42.2K	QoQ +6.18% (-2.5K) YoY +37.84% (-11.6K)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$578.1M)	QoQ -9.68% (-$464.8K) YoY -21.53% (-$1.2M)
ADOBE INC.(ADBEcusip00724F101)	11.3K	QoQ +1.42% (-159) YoY +26.30% (-2.4K)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$578.1M)	QoQ -12.51% (-$619.3K) YoY -4.00% (-$180.3K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	23.8K	QoQ +1.56% (-365) YoY +32.75% (+5.9K)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$578.1M)	QoQ -2.66% (-$117.1K) YoY +36.94% (+$1.2M)
ServiceNow, Inc.(NOWcusip81762P102)	5.3K	QoQ +3.86% (-199) YoY +27.99% (+1.2K)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$578.1M)	QoQ -21.99% (-$1.2M) YoY +33.65% (+$1.1M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	38.1K	QoQ +0.53% (+203) YoY +32.68% (+9.4K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$578.1M)	QoQ +13.54% (+$458.8K) YoY +95.43% (+$1.9M)
Uber Technologies, Inc(UBERcusip90353T100)	52.3K	QoQ +1.38% (+716) YoY +34.67% (+13.5K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$578.1M)	QoQ +22.46% (+$698.7K) YoY +27.45% (+$820.4K)
PFIZER INC(PFEcusip717081103)	146.9K	QoQ +0.63% (-930) YoY +32.02% (+35.6K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$578.1M)	QoQ -3.87% (-$150.1K) YoY +20.55% (+$634.7K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	29.3K	QoQ +0.06% (+19) YoY +30.31% (+6.8K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$578.1M)	QoQ +0.88% (+$31.3K) YoY +56.50% (+$1.3M)
CONOCOPHILLIPS(COPcusip20825C104)	33.5K	QoQ +2.56% (+837) YoY +43.39% (+10.1K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$578.1M)	QoQ +8.61% (+$278.9K) YoY +18.31% (+$544.3K)
STRYKER CORP(SYKcusip863667101)	9.3K	QoQ +2.37% (+216) YoY +33.46% (+2.3K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$578.1M)	QoQ +5.84% (+$191.5K) YoY +38.82% (+$970.4K)
DANAHER CORP /DE/(DHRcusip235851102)	16.8K	QoQ +1.40% (-232) YoY +30.11% (+3.9K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$578.1M)	QoQ -9.44% (-$358.0K) YoY +6.81% (+$219.1K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$578.1M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	21.2K	QoQ +1.75% (-366) YoY +28.92% (-4.8K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$578.1M)	QoQ -9.20% (-$312.4K) YoY -9.28% (-$315.4K)
Medtronic plc(MDTcusipG5960L103)	33.1K	QoQ -0.03% (-10) YoY +26.15% (+6.9K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$578.1M)	QoQ +12.45% (-$329.4K) YoY +30.07% (+$687.4K)
Palo Alto Networks Inc(PANWcusip697435105)	16.8K	QoQ +5.19% (-828) YoY +172.34% (+10.6K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$578.1M)	QoQ -1.34% (-$39.1K) YoY +63.56% (+$1.1M)
Prologis, Inc.(PLDcusip74340W103)	23.9K	QoQ +5.15% (+1.2K) YoY +30.59% (+5.6K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$578.1M)	QoQ +11.21% (+$269.5K) YoY +12.11% (+$288.7K)
ANALOG DEVICES INC(ADIcusip032654105)	12.9K	QoQ +3.15% (-396) YoY +31.23% (+3.1K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$578.1M)	QoQ -2.07% (-$55.4K) YoY +33.80% (+$658.8K)
MICRON TECHNOLOGY INC(MUcusip595112103)	28.7K	QoQ +28.06% (+6.3K) YoY +37.61% (+7.9K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$578.1M)	QoQ +32.22% (+$608.2K) YoY +1.42% (+$35.2K)