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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INTEL CORP

INTC|458140100

Shares:108.1K

Value:$2.5M

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

WELLTOWER INC.

WELL|95040Q104

Shares:16.0K

Value:$2.5M

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

LAM RESEARCH CORP

LRCX|512807306

Shares:33.1K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$578.1M)

Mondelez International, Inc.

MDLZ|609207105

Shares:34.5K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$578.1M)

KLA CORP

KLAC|482480100

Shares:3.4K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$578.1M)

MCKESSON CORP

MCK|58155Q103

Shares:3.3K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$578.1M)

GE Vernova Inc.

GEV|36828A101

Shares:7.1K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$578.1M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:19.0K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$578.1M)

3M CO

MMM|88579Y101

Shares:14.2K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$578.1M)

Trane Technologies plc

TT|G8994E103

Shares:5.8K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$578.1M)

NIKE, Inc.

NKE|654106103

Shares:30.5K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$578.1M)

EOG RESOURCES INC

EOG|26875P101

Shares:14.5K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$578.1M)

CINTAS CORP

CTAS|172908105

Shares:8.9K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$578.1M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:7.0K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$578.1M)

BECTON DICKINSON & CO

BDX|075887109

Shares:7.5K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$578.1M)

SYNOPSYS INC

SNPS|871607107

Shares:4.0K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$578.1M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:2.7K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$578.1M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:5.7K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$578.1M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:2.8K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$578.1M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:14.9K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$578.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTEL CORP(INTCcusip458140100)	108.1K	QoQ +5.24% (+5.4K) YoY +36.42% (-28.9K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$578.1M)	QoQ +19.20% (+$395.4K) YoY -29.85% (-$1.0M)
WELLTOWER INC.(WELLcusip95040Q104)	16.0K	QoQ +2.65% (+414) YoY NEW(+16.0K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$578.1M)	QoQ +24.79% (+$487.1K) YoY NEW(+$2.5M)
LAM RESEARCH CORP(LRCXcusip512807306)	33.1K	QoQ +5.64% (+1.8K) YoY NEW(+33.1K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$578.1M)	QoQ +6.33% (+$143.2K) YoY NEW(+$2.4M)
Mondelez International, Inc.(MDLZcusip609207105)	34.5K	QoQ +0.51% (+177) YoY +28.78% (+7.7K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$578.1M)	QoQ +14.18% (+$290.6K) YoY +24.83% (+$465.5K)
KLA CORP(KLACcusip482480100)	3.4K	QoQ +3.15% (+105) YoY +28.46% (+761)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$578.1M)	QoQ +11.28% (+$236.8K) YoY +25.01% (+$467.2K)
MCKESSON CORP(MCKcusip58155Q103)	3.3K	QoQ -1.88% (-63) YoY +25.56% (+667)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$578.1M)	QoQ +15.85% (-$301.8K) YoY +57.40% (+$804.1K)
GE Vernova Inc.(GEVcusip36828A101)	7.1K	QoQ +2.32% (-161) YoY NEW(+7.1K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$578.1M)	QoQ -5.02% (-$114.4K) YoY NEW(+$2.2M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	19.0K	QoQ +3.42% (-630) YoY +34.28% (-4.9K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$578.1M)	QoQ -9.78% (-$227.1K) YoY -0.62% (-$13.1K)
3M CO(MMMcusip88579Y101)	14.2K	QoQ +2.17% (+303) YoY +33.75% (+3.6K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$578.1M)	QoQ +16.24% (+$291.9K) YoY +85.18% (+$960.8K)
Trane Technologies plc(TTcusipG8994E103)	5.8K	QoQ +4.01% (-224) YoY +30.13% (+1.3K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$578.1M)	QoQ -5.11% (-$105.5K) YoY +46.05% (+$616.6K)
NIKE, Inc.(NKEcusip654106103)	30.5K	QoQ -1.37% (-427) YoY +32.26% (-7.4K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$578.1M)	QoQ -17.26% (-$404.5K) YoY -10.65% (-$231.2K)
EOG RESOURCES INC(EOGcusip26875P101)	14.5K	QoQ +0.99% (+144) YoY NEW(+14.5K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$578.1M)	QoQ +5.66% (+$100.0K) YoY NEW(+$1.9M)
CINTAS CORP(CTAScusip172908105)	8.9K	QoQ +12.57% (+991) YoY +421.45% (+7.2K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$578.1M)	QoQ +26.64% (+$383.6K) YoY +55.99% (+$654.4K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	7.0K	QoQ +3.45% (-235) YoY +33.11% (+1.8K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$578.1M)	QoQ -12.42% (-$253.9K) YoY +8.76% (+$144.2K)
BECTON DICKINSON & CO(BDXcusip075887109)	7.5K	QoQ +0.89% (+67) YoY +32.56% (+1.9K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$578.1M)	QoQ +1.86% (+$31.7K) YoY +22.70% (+$320.0K)
SYNOPSYS INC(SNPScusip871607107)	4.0K	QoQ +6.47% (-244) YoY +33.24% (-1.0K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$578.1M)	QoQ -5.92% (-$108.3K) YoY -0.01% (-$241)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$578.1M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Air Products & Chemicals, Inc.(APDcusip009158106)	5.7K	QoQ +0.97% (+55) YoY +30.89% (+1.3K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$578.1M)	QoQ +2.67% (+$43.5K) YoY +58.36% (+$613.9K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	2.8K	QoQ +4.32% (+116) YoY +34.87% (+723)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$578.1M)	QoQ +18.32% (+$255.3K) YoY +41.78% (+$485.8K)
EMERSON ELECTRIC CO(EMRcusip291011104)	14.9K	QoQ +4.43% (-633) YoY +34.93% (+3.9K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$578.1M)	QoQ -7.60% (-$134.4K) YoY +30.43% (+$381.1K)