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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AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:7.5K

Value:$877.1K

% of Portfolio:0.2% ($877.1K/$578.1M)

GARMIN LTD

GRMN|H2906T109

Shares:4.0K

Value:$875.5K

% of Portfolio:0.2% ($875.5K/$578.1M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:17.6K

Value:$870.0K

% of Portfolio:0.2% ($870.0K/$578.1M)

lululemon athletica inc.

LULU|550021109

Shares:3.1K

Value:$868.7K

% of Portfolio:0.2% ($868.7K/$578.1M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:6.3K

Value:$868.2K

% of Portfolio:0.2% ($868.2K/$578.1M)

Ingersoll Rand Inc.

IR|45687V106

Shares:10.6K

Value:$848.1K

% of Portfolio:0.1% ($848.1K/$578.1M)

RESMED INC

RMD|761152107

Shares:3.8K

Value:$847.5K

% of Portfolio:0.1% ($847.5K/$578.1M)

EBAY INC

EBAY|278642103

Shares:12.4K

Value:$843.0K

% of Portfolio:0.1% ($843.0K/$578.1M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:5.2K

Value:$837.2K

% of Portfolio:0.1% ($837.2K/$578.1M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:7.7K

Value:$832.7K

% of Portfolio:0.1% ($832.7K/$578.1M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:8.5K

Value:$831.7K

% of Portfolio:0.1% ($831.7K/$578.1M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:5.0K

Value:$823.3K

% of Portfolio:0.1% ($823.3K/$578.1M)

GARTNER INC

IT|366651107

Shares:1.9K

Value:$817.7K

% of Portfolio:0.1% ($817.7K/$578.1M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:4.4K

Value:$805.7K

% of Portfolio:0.1% ($805.7K/$578.1M)

Ferrari N.V.

RACE|N3167Y103

Shares:1.9K

Value:$796.1K

% of Portfolio:0.1% ($796.1K/$578.1M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:10.6K

Value:$789.8K

% of Portfolio:0.1% ($789.8K/$578.1M)

Vulcan Materials CO

VMC|929160109

Shares:3.4K

Value:$783.0K

% of Portfolio:0.1% ($783.0K/$578.1M)

NUCOR CORP

NUE|670346105

Shares:6.4K

Value:$773.9K

% of Portfolio:0.1% ($773.9K/$578.1M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:1.6K

Value:$769.8K

% of Portfolio:0.1% ($769.8K/$578.1M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:3.0K

Value:$765.1K

% of Portfolio:0.1% ($765.1K/$578.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	7.5K	QoQ +0.95% (-71) YoY +33.86% (+1.9K)	All Managers (Combined)	$877.1K	0.2% ($877.1K/$578.1M)	QoQ -12.27% (-$122.8K) YoY +7.56% (+$61.7K)
GARMIN LTD(GRMNcusipH2906T109)	4.0K	QoQ +1.51% (+60) YoY +33.95% (+1.0K)	All Managers (Combined)	$875.5K	0.2% ($875.5K/$578.1M)	QoQ +6.86% (+$56.2K) YoY +95.37% (+$427.4K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	17.6K	QoQ +2.19% (+379) YoY +31.32% (-4.2K)	All Managers (Combined)	$870.0K	0.2% ($870.0K/$578.1M)	QoQ +2.09% (+$17.8K) YoY -0.25% (-$2.3K)
lululemon athletica inc.(LULUcusip550021109)	3.1K	QoQ +2.57% (-77) YoY +40.20% (+880)	All Managers (Combined)	$868.7K	0.2% ($868.7K/$578.1M)	QoQ -24.07% (-$275.5K) YoY +1.58% (+$13.6K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	6.3K	QoQ +0.52% (+33) YoY +31.60% (+1.5K)	All Managers (Combined)	$868.2K	0.2% ($868.2K/$578.1M)	QoQ +17.16% (+$127.2K) YoY +61.43% (+$330.4K)
Ingersoll Rand Inc.(IRcusip45687V106)	10.6K	QoQ +7.61% (-750) YoY +33.95% (+2.7K)	All Managers (Combined)	$848.1K	0.1% ($848.1K/$578.1M)	QoQ -4.79% (-$42.7K) YoY +12.90% (+$96.9K)
RESMED INC(RMDcusip761152107)	3.8K	QoQ +3.07% (+113) YoY +32.28% (+924)	All Managers (Combined)	$847.5K	0.1% ($847.5K/$578.1M)	QoQ +0.89% (+$7.5K) YoY +49.53% (+$280.7K)
EBAY INC(EBAYcusip278642103)	12.4K	QoQ -0.41% (-52) YoY NEW(+12.4K)	All Managers (Combined)	$843.0K	0.1% ($843.0K/$578.1M)	QoQ +8.87% (-$68.7K) YoY NEW(+$843.0K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	5.2K	QoQ +4.04% (-203) YoY NEW(+5.2K)	All Managers (Combined)	$837.2K	0.1% ($837.2K/$578.1M)	QoQ -3.95% (-$34.5K) YoY NEW(+$837.2K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	7.7K	QoQ +4.42% (+326) YoY NEW(+7.7K)	All Managers (Combined)	$832.7K	0.1% ($832.7K/$578.1M)	QoQ +44.67% (+$257.1K) YoY NEW(+$832.7K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	8.5K	QoQ +3.00% (-249) YoY +35.44% (-2.2K)	All Managers (Combined)	$831.7K	0.1% ($831.7K/$578.1M)	QoQ -1.25% (-$10.6K) YoY -0.01% (-$118)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	5.0K	QoQ +5.93% (-279) YoY +28.31% (-1.1K)	All Managers (Combined)	$823.3K	0.1% ($823.3K/$578.1M)	QoQ -0.63% (-$5.3K) YoY -3.19% (-$27.2K)
GARTNER INC(ITcusip366651107)	1.9K	QoQ +1.56% (-30) YoY +31.53% (+467)	All Managers (Combined)	$817.7K	0.1% ($817.7K/$578.1M)	QoQ -12.00% (-$111.6K) YoY +15.82% (+$111.7K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	4.4K	QoQ +4.59% (+195) YoY +27.23% (+951)	All Managers (Combined)	$805.7K	0.1% ($805.7K/$578.1M)	QoQ +0.04% (+$360) YoY +58.38% (+$297.0K)
Ferrari N.V.(RACEcusipN3167Y103)	1.9K	QoQ +13.80% (+228) YoY +35.96% (+497)	All Managers (Combined)	$796.1K	0.1% ($796.1K/$578.1M)	QoQ +12.90% (+$91.0K) YoY +32.01% (+$193.1K)
DuPont de Nemours, Inc.(DDcusip26614N102)	10.6K	QoQ +1.17% (-123) YoY +25.72% (+2.2K)	All Managers (Combined)	$789.8K	0.1% ($789.8K/$578.1M)	QoQ -0.90% (-$7.2K) YoY +22.46% (+$144.9K)
Vulcan Materials CO(VMCcusip929160109)	3.4K	QoQ +5.03% (-161) YoY +29.02% (+755)	All Managers (Combined)	$783.0K	0.1% ($783.0K/$578.1M)	QoQ -4.73% (-$38.9K) YoY +10.29% (+$73.1K)
NUCOR CORP(NUEcusip670346105)	6.4K	QoQ +13.00% (+740) YoY +36.88% (-1.7K)	All Managers (Combined)	$773.9K	0.1% ($773.9K/$578.1M)	QoQ +16.51% (+$109.7K) YoY -16.76% (-$155.8K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	1.6K	QoQ +2.67% (-42) YoY +33.05% (+400)	All Managers (Combined)	$769.8K	0.1% ($769.8K/$578.1M)	QoQ -4.94% (-$40.1K) YoY +3.62% (+$26.9K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	3.0K	QoQ +0.57% (-17) YoY +31.77% (+714)	All Managers (Combined)	$765.1K	0.1% ($765.1K/$578.1M)	QoQ -9.06% (-$76.3K) YoY +16.87% (+$110.4K)