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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HUBBELL INC

HUBB|443510607

Shares:1.4K

Value:$462.6K

% of Portfolio:0.1% ($462.6K/$578.1M)

NetApp, Inc.

NTAP|64110D104

Shares:5.2K

Value:$460.7K

% of Portfolio:0.1% ($460.7K/$578.1M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:2.3K

Value:$459.4K

% of Portfolio:0.1% ($459.4K/$578.1M)

Snap-on Inc

SNA|833034101

Shares:1.4K

Value:$457.3K

% of Portfolio:0.1% ($457.3K/$578.1M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:11.1K

Value:$451.4K

% of Portfolio:0.1% ($451.4K/$578.1M)

Okta, Inc.

OKTA|679295105

Shares:4.2K

Value:$438.5K

% of Portfolio:0.1% ($438.5K/$578.1M)

STEEL DYNAMICS INC

STLD|858119100

Shares:3.5K

Value:$437.3K

% of Portfolio:0.1% ($437.3K/$578.1M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:1.2K

Value:$436.5K

% of Portfolio:0.1% ($436.5K/$578.1M)

GENUINE PARTS CO

GPC|372460105

Shares:3.6K

Value:$434.1K

% of Portfolio:0.1% ($434.1K/$578.1M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:3.6K

Value:$432.8K

% of Portfolio:0.1% ($432.8K/$578.1M)

COOPER COMPANIES, INC.

COO|216648501

Shares:5.1K

Value:$431.8K

% of Portfolio:0.1% ($431.8K/$578.1M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:12.4K

Value:$423.0K

% of Portfolio:0.1% ($423.0K/$578.1M)

DOCUSIGN, INC.

DOCU|256163106

Shares:5.1K

Value:$417.3K

% of Portfolio:0.1% ($417.3K/$578.1M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:1.9K

Value:$417.3K

% of Portfolio:0.1% ($417.3K/$578.1M)

TRIMBLE INC.

TRMB|896239100

Shares:6.3K

Value:$415.3K

% of Portfolio:0.1% ($415.3K/$578.1M)

OMNICOM GROUP INC.

OMC|681919106

Shares:5.0K

Value:$415.3K

% of Portfolio:0.1% ($415.3K/$578.1M)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:4.5K

Value:$412.4K

% of Portfolio:0.1% ($412.4K/$578.1M)

F5, INC.

FFIV|315616102

Shares:1.5K

Value:$401.0K

% of Portfolio:0.1% ($401.0K/$578.1M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:6.0K

Value:$397.4K

% of Portfolio:0.1% ($397.4K/$578.1M)

Burlington Stores, Inc.

BURL|122017106

Shares:1.7K

Value:$396.8K

% of Portfolio:0.1% ($396.8K/$578.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HUBBELL INC(HUBBcusip443510607)	1.4K	QoQ +1.96% (-27) YoY +33.26% (+349)	All Managers (Combined)	$462.6K	0.1% ($462.6K/$578.1M)	QoQ -19.44% (-$111.7K) YoY +6.25% (+$27.2K)
NetApp, Inc.(NTAPcusip64110D104)	5.2K	QoQ +3.30% (-168) YoY +29.69% (+1.2K)	All Managers (Combined)	$460.7K	0.1% ($460.7K/$578.1M)	QoQ -21.82% (-$128.6K) YoY +8.53% (+$36.2K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	2.3K	QoQ +3.71% (-83) YoY +34.96% (+601)	All Managers (Combined)	$459.4K	0.1% ($459.4K/$578.1M)	QoQ -8.77% (-$44.2K) YoY +40.82% (+$133.2K)
Snap-on Inc(SNAcusip833034101)	1.4K	QoQ +6.51% (+83) YoY +38.61% (+378)	All Managers (Combined)	$457.3K	0.1% ($457.3K/$578.1M)	QoQ +5.73% (+$24.8K) YoY +57.69% (+$167.3K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	11.1K	QoQ -0.05% (-6) YoY +28.49% (-2.5K)	All Managers (Combined)	$451.4K	0.1% ($451.4K/$578.1M)	QoQ -35.49% (-$248.4K) YoY -28.91% (-$183.6K)
Okta, Inc.(OKTAcusip679295105)	4.2K	QoQ +5.28% (+209) YoY +37.57% (+1.1K)	All Managers (Combined)	$438.5K	0.1% ($438.5K/$578.1M)	QoQ +40.57% (+$126.6K) YoY +38.35% (+$121.6K)
STEEL DYNAMICS INC(STLDcusip858119100)	3.5K	QoQ +0.66% (+23) YoY +20.22% (+588)	All Managers (Combined)	$437.3K	0.1% ($437.3K/$578.1M)	QoQ +10.37% (+$41.1K) YoY +1.44% (+$6.2K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.2K	QoQ +1.10% (-13) YoY +18.86% (-189)	All Managers (Combined)	$436.5K	0.1% ($436.5K/$578.1M)	QoQ -14.79% (-$75.8K) YoY -16.67% (-$87.4K)
GENUINE PARTS CO(GPCcusip372460105)	3.6K	QoQ +2.01% (+72) YoY +38.87% (+1.0K)	All Managers (Combined)	$434.1K	0.1% ($434.1K/$578.1M)	QoQ +4.09% (+$17.1K) YoY +6.79% (+$27.6K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	3.6K	QoQ -0.49% (-18) YoY NEW(+3.6K)	All Managers (Combined)	$432.8K	0.1% ($432.8K/$578.1M)	QoQ +8.01% (-$32.1K) YoY NEW(+$432.8K)
COOPER COMPANIES, INC.(COOcusip216648501)	5.1K	QoQ +3.77% (-186) YoY +37.09% (+1.4K)	All Managers (Combined)	$431.8K	0.1% ($431.8K/$578.1M)	QoQ -4.78% (-$21.7K) YoY +13.97% (+$52.9K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	12.4K	QoQ -0.07% (-9) YoY NEW(+12.4K)	All Managers (Combined)	$423.0K	0.1% ($423.0K/$578.1M)	QoQ +12.25% (-$46.2K) YoY NEW(+$423.0K)
DOCUSIGN, INC.(DOCUcusip256163106)	5.1K	QoQ -0.34% (-18) YoY NEW(+5.1K)	All Managers (Combined)	$417.3K	0.1% ($417.3K/$578.1M)	QoQ -9.81% (-$45.4K) YoY NEW(+$417.3K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	1.9K	QoQ -0.32% (-6) YoY +28.19% (-410)	All Managers (Combined)	$417.3K	0.1% ($417.3K/$578.1M)	QoQ -31.87% (-$195.2K) YoY -27.46% (-$158.1K)
TRIMBLE INC.(TRMBcusip896239100)	6.3K	QoQ +7.14% (-422) YoY +31.10% (+1.5K)	All Managers (Combined)	$415.3K	0.1% ($415.3K/$578.1M)	QoQ -0.44% (-$1.9K) YoY +33.73% (+$104.8K)
OMNICOM GROUP INC.(OMCcusip681919106)	5.0K	QoQ +8.41% (+389) YoY +30.68% (+1.2K)	All Managers (Combined)	$415.3K	0.1% ($415.3K/$578.1M)	QoQ +4.47% (+$17.8K) YoY +11.97% (+$44.4K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	4.5K	QoQ +8.78% (+360) YoY +32.79% (-1.1K)	All Managers (Combined)	$412.4K	0.1% ($412.4K/$578.1M)	QoQ +3.16% (+$12.7K) YoY -4.70% (-$20.3K)
F5, INC.(FFIVcusip315616102)	1.5K	QoQ +11.14% (+151) YoY +28.49% (+334)	All Managers (Combined)	$401.0K	0.1% ($401.0K/$578.1M)	QoQ +17.68% (+$60.3K) YoY +80.47% (+$178.8K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	6.0K	QoQ +7.94% (-443) YoY +33.14% (-1.5K)	All Managers (Combined)	$397.4K	0.1% ($397.4K/$578.1M)	QoQ -4.98% (-$20.9K) YoY -42.99% (-$299.7K)
Burlington Stores, Inc.(BURLcusip122017106)	1.7K	QoQ +5.64% (-89) YoY +33.95% (+422)	All Managers (Combined)	$396.8K	0.1% ($396.8K/$578.1M)	QoQ -11.67% (-$52.4K) YoY +37.49% (+$108.2K)