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

223 positions • $578.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 12

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Baker Hughes Co

Shares:25.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$578.1M)

Edwards Lifesciences Corp

Shares:15.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$578.1M)

CUMMINS INC

Shares:3.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$578.1M)

VALERO ENERGY CORP/TX

Shares:8.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$578.1M)

W.W. GRAINGER, INC.

Shares:1.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$578.1M)

ROSS STORES, INC.

Shares:8.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$578.1M)

Monster Beverage Corp

Shares:18.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$578.1M)

Keurig Dr Pepper Inc.

Shares:31.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$578.1M)

Infosys Ltd

Shares:56.3K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$578.1M)

CANADIAN NATURAL RESOURCES LTD

Shares:32.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$578.1M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:14.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$578.1M)

JD.com, Inc.

Shares:24.3K

Value:$998.3K

% of Portfolio:0.2% ($998.3K/$578.1M)

AXON ENTERPRISE, INC.

Shares:1.9K

Value:$998.3K

% of Portfolio:0.2% ($998.3K/$578.1M)

ELECTRONIC ARTS INC.

Shares:6.8K

Value:$978.4K

% of Portfolio:0.2% ($978.4K/$578.1M)

QUANTA SERVICES, INC.

Shares:3.8K

Value:$962.6K

% of Portfolio:0.2% ($962.6K/$578.1M)

HORTON D R INC /DE/

Shares:7.6K

Value:$960.5K

% of Portfolio:0.2% ($960.5K/$578.1M)

GE HealthCare Technologies Inc.

Shares:11.9K

Value:$960.2K

% of Portfolio:0.2% ($960.2K/$578.1M)

TAKE TWO INTERACTIVE SOFTWARE INC

Shares:4.4K

Value:$919.6K

% of Portfolio:0.2% ($919.6K/$578.1M)

CORNING INC /NY

Shares:20.1K

Value:$918.9K

% of Portfolio:0.2% ($918.9K/$578.1M)

IDEXX LABORATORIES INC /DE

Shares:2.1K

Value:$890.7K

% of Portfolio:0.2% ($890.7K/$578.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Baker Hughes Co(BKRcusip05722G100)	25.2K	QoQ +1.57% (+391) YoY +30.44% (+5.9K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$578.1M)	QoQ +8.82% (+$90.0K) YoY +71.12% (+$461.2K)
Edwards Lifesciences Corp(EWcusip28176E108)	15.2K	QoQ -1.58% (-245) YoY +30.18% (-3.5K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$578.1M)	QoQ -3.64% (-$41.7K) YoY -1.25% (-$14.1K)
CUMMINS INC(CMIcusip231021106)	3.5K	QoQ -0.82% (-29) YoY +29.67% (+797)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$578.1M)	QoQ -10.82% (-$132.6K) YoY +37.94% (+$300.3K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	8.2K	QoQ +3.78% (+301) YoY +28.02% (-1.8K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$578.1M)	QoQ +11.81% (+$115.1K) YoY -0.94% (-$10.4K)
W.W. GRAINGER, INC.(GWWcusip384802104)	1.1K	QoQ +3.86% (-41) YoY +28.13% (+242)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$578.1M)	QoQ -2.66% (-$29.8K) YoY +24.42% (+$213.7K)
ROSS STORES, INC.(ROSTcusip778296103)	8.5K	QoQ -0.45% (-39) YoY +30.88% (+2.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$578.1M)	QoQ -15.90% (-$204.6K) YoY +13.96% (+$132.5K)
Monster Beverage Corp(MNSTcusip61174X109)	18.2K	QoQ +0.65% (+119) YoY NEW(+18.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$578.1M)	QoQ +12.07% (+$115.0K) YoY NEW(+$1.1M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	31.0K	QoQ +13.03% (+3.6K) YoY +69.34% (+12.7K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$578.1M)	QoQ +20.42% (+$179.8K) YoY +88.94% (+$499.3K)
Infosys Ltd(INFYcusip456788108)	56.3K	QoQ +3.03% (-1.7K) YoY NEW(+56.3K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$578.1M)	QoQ -14.21% (-$170.3K) YoY NEW(+$1.0M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	32.9K	QoQ +3.02% (+966) YoY +180.76% (+21.2K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$578.1M)	QoQ +2.71% (+$26.8K) YoY +13.12% (+$117.5K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	14.4K	QoQ +3.02% (-423) YoY +42.07% (+4.3K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$578.1M)	QoQ -0.10% (-$1.1K) YoY +12.95% (+$116.0K)
JD.com, Inc.(JDcusip47215P106)	24.3K	QoQ +7.45% (+1.7K) YoY -44.94% (-19.8K)	All Managers (Combined)	$998.3K	0.2% ($998.3K/$578.1M)	QoQ +27.44% (+$215.0K) YoY -17.34% (-$209.5K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	1.9K	QoQ +6.27% (-112) YoY NEW(+1.9K)	All Managers (Combined)	$998.3K	0.2% ($998.3K/$578.1M)	QoQ -5.95% (-$63.2K) YoY NEW(+$998.3K)
ELECTRONIC ARTS INC.(EAcusip285512109)	6.8K	QoQ +3.67% (+240) YoY +27.04% (+1.4K)	All Managers (Combined)	$978.4K	0.2% ($978.4K/$578.1M)	QoQ +2.41% (+$23.1K) YoY +38.38% (+$271.4K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	3.8K	QoQ +3.86% (-141) YoY +34.91% (+980)	All Managers (Combined)	$962.6K	0.2% ($962.6K/$578.1M)	QoQ -16.43% (-$189.4K) YoY +31.99% (+$233.3K)
HORTON D R INC /DE/(DHIcusip23331A109)	7.6K	QoQ +7.60% (-534) YoY +29.43% (-1.7K)	All Managers (Combined)	$960.5K	0.2% ($960.5K/$578.1M)	QoQ -2.16% (-$21.2K) YoY 0.00% (-$11)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	11.9K	QoQ +4.44% (+506) YoY +46.80% (+3.8K)	All Managers (Combined)	$960.2K	0.2% ($960.2K/$578.1M)	QoQ +7.82% (+$69.7K) YoY +30.33% (+$223.5K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	4.4K	QoQ +2.07% (+90) YoY +36.69% (+1.2K)	All Managers (Combined)	$919.6K	0.2% ($919.6K/$578.1M)	QoQ +14.91% (+$119.4K) YoY +90.78% (+$437.6K)
CORNING INC /NY(GLWcusip219350105)	20.1K	QoQ +2.84% (-555) YoY +34.59% (+5.2K)	All Managers (Combined)	$918.9K	0.2% ($918.9K/$578.1M)	QoQ -0.92% (-$8.6K) YoY +86.94% (+$427.4K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	2.1K	QoQ +3.91% (+80) YoY +31.41% (+507)	All Managers (Combined)	$890.7K	0.2% ($890.7K/$578.1M)	QoQ +5.55% (+$46.9K) YoY +2.21% (+$19.3K)