| XTR_FUND |
XTR_FNDDSC |
XTR_TKR |
XTR_DESC1 |
XTR_DESC2 |
OCC_ID |
XTR_CUSIP |
XTR_GROUP |
XTR_GROUP1 |
XTR_GROUP2 |
XTR_CATGRY |
XTR_CATDSC |
XTR_SECTOR |
XTR_SECTR1 |
XTR_SECTR2 |
XTR_CONTRY |
XTR_CONDSC |
XTR_STATE |
XTR_STNAME |
XTR_CURNCY |
XTR_CURDSC |
XTR_MATDAT |
XTR_SUBUNT |
XTR_SUBDSC |
XTR_PRICE |
XTR_PRISRC |
SECTYPE |
SECTYPE2 |
RPT_ID |
INCLUD_CAT |
LEGAL1 |
LEGAL2 |
LEGAL3 |
LEGAL4 |
LEGAL5 |
LEGAL6 |
BAS_Q_DECS |
BAS_M_DECS |
LCL_P_DECS |
LCL_Q_DECS |
MULTICURR |
ISBASCURR |
POS_INCOM |
CLASS |
LONGSHORT |
MCSC |
QTYINDIC |
FAS_LEVEL |
PROCESS_DATE |
PROCESS_TYPE |
SECTOR |
FUNDCURR |
BASECURR |
POS_QTY |
POS_ORGCST |
POS_AMORT |
POS_MKTVAL |
RND_MKTVAL |
POS_GL |
RNDPOS_GL |
POS_YIELD |
YIELDTOCALL |
POS_YTM |
POS_YTM_NA |
POS_PC_PRT |
POS_PC_AST |
POS_PC_NAS |
POS_ORGFAC |
FAS_TODAY_ONLY |
LEI |
PRICE_ID |
TRANCHE |
PRICINGMETHOD |
| 214 |
AZZAD ETHICAL FUND |
DXCM |
DEXCOM INC COM |
|
|
252131107 |
|
UNGROUPED SECURITIES |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
|
|
USD |
US DOLLAR |
1/0/1900 |
|
|
67.35 |
|
|
|
|
|
DEXCOM INC COM |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
0.00 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
13573.00 |
1035162.33 |
1035162.33 |
914141.55 |
914141.55 |
-121020.78 |
-121020.78 |
0.00 |
False |
0.00 |
N/A |
0.62 |
0.61 |
0.61 |
0.00 |
|
|
DXCM |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
ROL |
ROLLINS INC COM |
|
|
775711104 |
|
UNGROUPED SECURITIES |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
|
|
USD |
US DOLLAR |
1/0/1900 |
|
|
41.74 |
|
|
|
|
|
ROLLINS INC COM |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
24050.52 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
44538.00 |
1706242.65 |
1706242.65 |
1859016.12 |
1859016.12 |
152773.47 |
152773.47 |
1.29 |
False |
0.00 |
N/A |
1.25 |
1.25 |
1.25 |
0.00 |
|
|
ROL |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
TTD |
Trade Desk Inc The Class A |
|
|
88339J105 |
1001 |
Advertising |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
DE |
DELAWARE |
USD |
US DOLLAR |
1/0/1900 |
|
|
18.08 |
|
|
|
|
|
Trade Desk Inc The Class A |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
0.00 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
27823.00 |
1538036.26 |
1538036.26 |
503039.84 |
503039.84 |
-1034996.42 |
-1034996.42 |
0.00 |
False |
0.00 |
N/A |
0.34 |
0.34 |
0.34 |
0.00 |
|
|
TTD |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
HEI/A |
HEICO Corp |
|
|
422806208 |
1002 |
Defense |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
FL |
FLORIDA |
USD |
US DOLLAR |
1/0/1900 |
|
|
257.91 |
|
|
|
|
|
HEICO Corp |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
0.00 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
13683.00 |
1637156.68 |
1637156.68 |
3528982.53 |
3528982.53 |
1891825.85 |
1891825.85 |
0.00 |
False |
0.00 |
N/A |
2.38 |
2.36 |
2.37 |
0.00 |
|
529900O1DTDLCJ7L0I14 |
HEI/A |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
HWM |
HOWMET AEROSPACE INC |
|
|
443201108 |
1002 |
Defense |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
NY |
NEW YORK |
USD |
US DOLLAR |
1/0/1900 |
|
|
268.86 |
|
|
|
|
|
HOWMET AEROSPACE INC |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
3137.52 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
18456.00 |
836523.13 |
836523.13 |
4962080.16 |
4962080.16 |
4125557.03 |
4125557.03 |
0.06 |
False |
0.00 |
N/A |
3.35 |
3.33 |
3.34 |
0.00 |
|
|
HWM |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
ONON |
On Holding AG |
|
|
H5919C104 |
1009 |
Apparel |
|
COMMSTCK |
COMMON STOCK |
|
|
|
CHF |
SWITZERLAND |
|
|
USD |
US DOLLAR |
1/0/1900 |
|
|
35.42 |
|
|
|
|
|
On Holding AG |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
0.00 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
46863.00 |
1299678.00 |
1299678.00 |
1659887.46 |
1659887.46 |
360209.46 |
360209.46 |
0.00 |
False |
0.00 |
N/A |
1.12 |
1.11 |
1.12 |
0.00 |
|
|
ONON |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
ALNY |
Alnylam Pharm Inc. |
|
|
02043Q107 |
1017 |
Biotech |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
|
|
USD |
US DOLLAR |
1/0/1900 |
|
|
301.03 |
|
|
|
|
|
Alnylam Pharm Inc. |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
0.00 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
4591.00 |
1450306.98 |
1450306.98 |
1382028.73 |
1382028.73 |
-68278.25 |
-68278.25 |
0.00 |
False |
0.00 |
N/A |
0.93 |
0.93 |
0.93 |
0.00 |
|
|
ALNY |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
REGN |
Regeneron Pharmaceuticals Inc |
|
|
75886F107 |
1017 |
Biotech |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
NY |
NEW YORK |
USD |
US DOLLAR |
1/0/1900 |
|
|
623.54 |
|
|
|
|
|
Regeneron Pharmaceuticals Inc |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
0.00 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
929.00 |
699626.31 |
699626.31 |
579268.66 |
579268.66 |
-120357.65 |
-120357.65 |
0.00 |
False |
0.00 |
N/A |
0.39 |
0.39 |
0.39 |
0.00 |
|
|
REGN |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
MLM |
Martin Marietta Materials Inc |
|
|
573284106 |
1020 |
UNKNOWN - AUTOLOADED |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
NC |
NORTH CAROLINA |
USD |
US DOLLAR |
1/0/1900 |
|
|
576.70 |
|
|
|
|
|
Martin Marietta Materials Inc |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
12364.80 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
4416.00 |
1639985.07 |
1639985.07 |
2546707.20 |
2546707.20 |
906722.13 |
906722.13 |
0.49 |
False |
0.00 |
N/A |
1.72 |
1.71 |
1.71 |
0.00 |
|
|
MLM |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
VMC |
Vulcan Materials Co |
|
|
929160109 |
1020 |
UNKNOWN - AUTOLOADED |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
AL |
ALABAMA |
USD |
US DOLLAR |
1/0/1900 |
|
|
295.01 |
|
|
|
|
|
Vulcan Materials Co |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
1795.68 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
1044.00 |
309673.92 |
309673.92 |
307990.44 |
307990.44 |
-1683.48 |
-1683.48 |
0.58 |
False |
0.00 |
N/A |
0.21 |
0.21 |
0.21 |
0.00 |
|
|
VMC |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
DD |
DuPont de Numours Inc |
|
|
26614N201 |
1021 |
Specialty Chemicals |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
DE |
DELAWARE |
USD |
US DOLLAR |
1/0/1900 |
|
|
135.64 |
|
|
|
|
|
DuPont de Numours Inc |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
2202.72 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
1529.67 |
199925.20 |
199925.20 |
207483.99 |
207483.99 |
7558.79 |
7558.79 |
1.06 |
False |
0.00 |
N/A |
0.14 |
0.14 |
0.14 |
0.00 |
|
|
DD |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
CTAS |
Cintas Corp |
|
|
172908105 |
1025 |
Commercial Services |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
OH |
OHIO |
USD |
US DOLLAR |
1/0/1900 |
|
|
170.08 |
|
|
|
|
|
Cintas Corp |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
25920.00 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
5184.00 |
981297.85 |
981297.85 |
881694.72 |
881694.72 |
-99603.13 |
-99603.13 |
2.94 |
False |
0.00 |
N/A |
0.59 |
0.59 |
0.59 |
0.00 |
|
|
CTAS |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
PWR |
Quanta Services Inc |
|
|
74762E102 |
1025 |
Commercial Services |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
TX |
TEXAS |
USD |
US DOLLAR |
1/0/1900 |
|
|
720.04 |
|
|
|
|
|
Quanta Services Inc |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
4471.83 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
13551.00 |
530907.90 |
530907.90 |
9757262.04 |
9757262.04 |
9226354.14 |
9226354.14 |
0.05 |
False |
0.00 |
N/A |
6.58 |
6.54 |
6.56 |
0.00 |
|
|
PWR |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
TOST |
Toast Inc |
|
|
888787108 |
1025 |
Commercial Services |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
MA |
MASSACHUSETTS |
USD |
US DOLLAR |
1/0/1900 |
|
|
27.82 |
|
|
|
|
|
Toast Inc |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
0.00 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
32775.00 |
1364675.83 |
1364675.83 |
911800.50 |
911800.50 |
-452875.33 |
-452875.33 |
0.00 |
False |
0.00 |
N/A |
0.62 |
0.61 |
0.61 |
0.00 |
|
549300TN1PZNLCD4I551 |
TOST |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
URI |
United Rentals Inc |
|
|
911363109 |
1025 |
Commercial Services |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
CT |
CONNECTICUT |
USD |
US DOLLAR |
1/0/1900 |
|
|
1132.89 |
|
|
|
|
|
United Rentals Inc |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
11573.60 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
1955.00 |
1681688.07 |
1681688.07 |
2214799.95 |
2214799.95 |
533111.88 |
533111.88 |
0.52 |
False |
0.00 |
N/A |
1.49 |
1.48 |
1.49 |
0.00 |
|
|
URI |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
FTNT |
Fortinet Inc |
|
|
34959E109 |
1027 |
IT Services |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
CA |
CALIFORNIA |
USD |
US DOLLAR |
1/0/1900 |
|
|
153.62 |
|
|
|
|
|
Fortinet Inc |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
0.00 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
21213.00 |
1800626.95 |
1800626.95 |
3258741.06 |
3258741.06 |
1458114.11 |
1458114.11 |
0.00 |
False |
0.00 |
N/A |
2.20 |
2.18 |
2.19 |
0.00 |
|
|
FTNT |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
FAST |
Fastenal Co |
|
|
311900104 |
1032 |
Distribution/Wholesale |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
MN |
MINNESOTA |
USD |
US DOLLAR |
1/0/1900 |
|
|
48.03 |
|
|
|
|
|
Fastenal Co |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
159719.40 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
89730.00 |
1639453.63 |
1639453.63 |
4309731.90 |
4309731.90 |
2670278.27 |
2670278.27 |
3.71 |
False |
0.00 |
N/A |
2.91 |
2.89 |
2.90 |
0.00 |
|
|
FAST |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
GWW |
WW Grainger Inc |
|
|
384802104 |
1032 |
Distribution/Wholesale |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
IL |
ILLINOIS |
USD |
US DOLLAR |
1/0/1900 |
|
|
1360.40 |
|
|
|
|
|
WW Grainger Inc |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
9855.00 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
1350.00 |
1314342.21 |
1314342.21 |
1836540.00 |
1836540.00 |
522197.79 |
522197.79 |
0.54 |
False |
0.00 |
N/A |
1.24 |
1.23 |
1.23 |
0.00 |
|
|
GWW |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
CEG |
CONSTELLATION ENERGY |
|
|
21037T109 |
1034 |
Electric |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
IL |
ILLINOIS |
USD |
US DOLLAR |
1/0/1900 |
|
|
248.37 |
|
|
|
|
|
CONSTELLATION ENERGY |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
5307.24 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
4705.00 |
1649736.03 |
1649736.03 |
1168580.85 |
1168580.85 |
-481155.18 |
-481155.18 |
0.45 |
False |
0.00 |
N/A |
0.79 |
0.78 |
0.79 |
0.00 |
|
|
CEG |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
VST |
Vistra Energy Corp |
|
|
92840M102 |
1034 |
Electric |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
TX |
TEXAS |
USD |
US DOLLAR |
1/0/1900 |
|
|
158.63 |
|
|
|
|
|
Vistra Energy Corp |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
2484.35 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
3026.00 |
562638.75 |
562638.75 |
480014.38 |
480014.38 |
-82624.37 |
-82624.37 |
0.52 |
False |
0.00 |
N/A |
0.32 |
0.32 |
0.32 |
0.00 |
|
|
VST |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
COHR |
Coherent Corp. |
|
|
19247G107 |
1036 |
Electronics |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
PA |
PENNSYLVANIA |
USD |
US DOLLAR |
1/0/1900 |
|
|
394.47 |
|
|
|
|
|
Coherent Corp. |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
0.00 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
21461.00 |
1501091.18 |
1501091.18 |
8465720.67 |
8465720.67 |
6964629.49 |
6964629.49 |
0.00 |
False |
0.00 |
N/A |
5.71 |
5.67 |
5.69 |
0.00 |
|
|
COHR |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
ITRI |
Itron Inc |
|
|
465741106 |
1036 |
Electronics |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
WA |
WASHINGTON |
USD |
US DOLLAR |
1/0/1900 |
|
|
86.53 |
|
|
|
|
|
Itron Inc |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
0.00 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
10576.00 |
1077947.31 |
1077947.31 |
915141.28 |
915141.28 |
-162806.03 |
-162806.03 |
0.00 |
False |
0.00 |
N/A |
0.62 |
0.61 |
0.62 |
0.00 |
|
|
ITRI |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
LECO |
LINCOLN ELECTRONIC HOLDINGS |
|
|
533900106 |
1036 |
Electronics |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
|
|
USD |
US DOLLAR |
1/0/1900 |
|
|
265.51 |
|
|
|
|
|
LINCOLN ELECTRONIC HOLDINGS |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
30352.83 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
11541.00 |
2031114.63 |
2031114.63 |
3064250.91 |
3064250.91 |
1033136.28 |
1033136.28 |
0.99 |
False |
0.00 |
N/A |
2.07 |
2.05 |
2.06 |
0.00 |
|
|
LECO |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
MTD |
Mettler-Toledo International Inc |
|
|
592688105 |
1036 |
Electronics |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
OH |
OHIO |
USD |
US DOLLAR |
1/0/1900 |
|
|
1277.51 |
|
|
|
|
|
Mettler-Toledo International Inc |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
0.00 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
422.00 |
607480.68 |
607480.68 |
539109.22 |
539109.22 |
-68371.46 |
-68371.46 |
0.00 |
False |
0.00 |
N/A |
0.36 |
0.36 |
0.36 |
0.00 |
|
|
MTD |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
TEL |
TE Connectivity Ltd |
|
|
G87052109 |
1036 |
Electronics |
|
COMMSTCK |
COMMON STOCK |
|
|
|
CHF |
SWITZERLAND |
|
|
USD |
US DOLLAR |
1/0/1900 |
|
|
201.61 |
|
|
|
|
|
TE Connectivity Ltd |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
2777.36 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
1192.00 |
268719.13 |
268719.13 |
240319.12 |
240319.12 |
-28400.01 |
-28400.01 |
1.16 |
False |
0.00 |
N/A |
0.16 |
0.16 |
0.16 |
0.00 |
|
|
TEL |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
WAT |
Waters Corp |
|
|
941848103 |
1036 |
Electronics |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
MA |
MASSACHUSETTS |
USD |
US DOLLAR |
1/0/1900 |
|
|
375.04 |
|
|
|
|
|
Waters Corp |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
0.00 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
2069.00 |
598741.76 |
598741.76 |
775957.76 |
775957.76 |
177216.00 |
177216.00 |
0.00 |
False |
0.00 |
N/A |
0.52 |
0.52 |
0.52 |
0.00 |
|
|
WAT |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
EME |
EMCOR Group Inc |
|
|
29084Q100 |
1038 |
Engineering&Construction |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
CT |
CONNECTICUT |
USD |
US DOLLAR |
1/0/1900 |
|
|
829.88 |
|
|
|
|
|
EMCOR Group Inc |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
473.34 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
686.00 |
373681.75 |
373681.75 |
569297.68 |
569297.68 |
195615.93 |
195615.93 |
0.08 |
False |
0.00 |
N/A |
0.38 |
0.38 |
0.38 |
0.00 |
|
|
EME |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
RSG |
Republic Services Inc |
|
|
760759100 |
1040 |
Exchange Traded Fund |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
AZ |
ARIZONA |
USD |
US DOLLAR |
1/0/1900 |
|
|
213.08 |
|
|
|
|
|
Republic Services Inc |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
14844.36 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
7206.00 |
1595402.88 |
1595402.88 |
1535454.48 |
1535454.48 |
-59948.40 |
-59948.40 |
0.97 |
False |
0.00 |
N/A |
1.04 |
1.03 |
1.03 |
0.00 |
|
|
RSG |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
IDXX |
IDEXX Laboratories Inc |
|
|
45168D104 |
1054 |
Healthcare-Products |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
ME |
MAINE |
USD |
US DOLLAR |
1/0/1900 |
|
|
526.44 |
|
|
|
|
|
IDEXX Laboratories Inc |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
0.00 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
9362.00 |
4475767.30 |
4475767.30 |
4928531.28 |
4928531.28 |
452763.98 |
452763.98 |
0.00 |
False |
0.00 |
N/A |
3.33 |
3.30 |
3.31 |
0.00 |
|
|
IDXX |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
PODD |
Insulet Corp |
|
|
45784P101 |
1054 |
Healthcare-Products |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
MA |
MASSACHUSETTS |
USD |
US DOLLAR |
1/0/1900 |
|
|
152.25 |
|
|
|
|
|
Insulet Corp |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
0.00 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
11106.00 |
2246150.66 |
2246150.66 |
1690888.50 |
1690888.50 |
-555262.16 |
-555262.16 |
0.00 |
False |
0.00 |
N/A |
1.14 |
1.13 |
1.14 |
0.00 |
|
|
PODD |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
RMD |
ResMed Inc |
|
|
761152107 |
1054 |
Healthcare-Products |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
CA |
CALIFORNIA |
USD |
US DOLLAR |
1/0/1900 |
|
|
194.88 |
|
|
|
|
|
ResMed Inc |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
8346.24 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
4536.00 |
1136149.37 |
1136149.37 |
883975.68 |
883975.68 |
-252173.69 |
-252173.69 |
0.94 |
False |
0.00 |
N/A |
0.60 |
0.59 |
0.59 |
0.00 |
|
|
RMD |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
SN |
SharkNinja Inc |
|
|
G8068L108 |
1059 |
Home Furnishings |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
MA |
MASSACHUSETTS |
USD |
US DOLLAR |
1/0/1900 |
|
|
152.27 |
|
|
|
|
|
SharkNinja Inc |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
0.00 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
20894.00 |
1691177.64 |
1691177.64 |
3181529.38 |
3181529.38 |
1490351.74 |
1490351.74 |
0.00 |
False |
0.00 |
N/A |
2.15 |
2.13 |
2.14 |
0.00 |
|
|
SN |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
CPNG |
Coupang Inc |
|
|
22266T109 |
1063 |
Internet |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
WA |
WASHINGTON |
USD |
US DOLLAR |
1/0/1900 |
|
|
17.37 |
|
|
|
|
|
Coupang Inc |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
0.00 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
61336.00 |
1842746.41 |
1842746.41 |
1065406.32 |
1065406.32 |
-777340.09 |
-777340.09 |
0.00 |
False |
0.00 |
N/A |
0.72 |
0.71 |
0.72 |
0.00 |
|
549300XR4L1D80AK4W76 |
CPNG |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
DASH |
DoorDash Inc |
|
|
25809K105 |
1063 |
Internet |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
CA |
CALIFORNIA |
USD |
US DOLLAR |
1/0/1900 |
|
|
184.53 |
|
|
|
|
|
DoorDash Inc |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
0.00 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
7250.00 |
1642913.86 |
1642913.86 |
1337842.50 |
1337842.50 |
-305071.36 |
-305071.36 |
0.00 |
False |
0.00 |
N/A |
0.90 |
0.90 |
0.90 |
0.00 |
|
|
DASH |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
EXPE |
Expedia Group Inc |
|
|
30212P303 |
1063 |
Internet |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
WA |
WASHINGTON |
USD |
US DOLLAR |
1/0/1900 |
|
|
255.88 |
|
|
|
|
|
Expedia Group Inc |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
0.00 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
9782.00 |
1790755.11 |
1790755.11 |
2503018.16 |
2503018.16 |
712263.05 |
712263.05 |
0.00 |
False |
0.00 |
N/A |
1.69 |
1.68 |
1.68 |
0.00 |
|
|
EXPE |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
RDDT |
Reddit Inc |
|
|
75734B100 |
1063 |
Internet |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
CA |
CALIFORNIA |
USD |
US DOLLAR |
1/0/1900 |
|
|
173.58 |
|
|
|
|
|
Reddit Inc |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
0.00 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
4868.00 |
1103479.07 |
1103479.07 |
844987.44 |
844987.44 |
-258491.63 |
-258491.63 |
0.00 |
False |
0.00 |
N/A |
0.57 |
0.57 |
0.57 |
0.00 |
|
|
RDDT |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
VRSN |
VeriSign Inc |
|
|
92343E102 |
1063 |
Internet |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
VA |
VIRGINIA |
USD |
US DOLLAR |
1/0/1900 |
|
|
251.56 |
|
|
|
|
|
VeriSign Inc |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
0.00 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
3563.00 |
978658.51 |
978658.51 |
896308.28 |
896308.28 |
-82350.23 |
-82350.23 |
0.00 |
False |
0.00 |
N/A |
0.60 |
0.60 |
0.60 |
0.00 |
|
|
VRSN |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
ZS |
Zscaler Inc |
|
|
98980G102 |
1063 |
Internet |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
CA |
CALIFORNIA |
USD |
US DOLLAR |
1/0/1900 |
|
|
141.15 |
|
|
|
|
|
Zscaler Inc |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
0.00 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
4714.00 |
1271599.07 |
1271599.07 |
665381.10 |
665381.10 |
-606217.97 |
-606217.97 |
0.00 |
False |
0.00 |
N/A |
0.45 |
0.45 |
0.45 |
0.00 |
|
|
ZS |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
IR |
INGERSOLL-RAND INC |
|
|
45687V106 |
1070 |
Machinery-Constr&Min |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
|
|
USD |
US DOLLAR |
1/0/1900 |
|
|
81.99 |
|
|
|
|
|
INGERSOLL-RAND INC |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
310.48 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
3881.00 |
310601.16 |
310601.16 |
318203.19 |
318203.19 |
7602.03 |
7602.03 |
0.10 |
False |
0.00 |
N/A |
0.21 |
0.21 |
0.21 |
0.00 |
|
|
IR |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
ROP |
Roper Technologies Inc |
|
|
776696106 |
1071 |
Machinery-Diversifie |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
FL |
FLORIDA |
USD |
US DOLLAR |
1/0/1900 |
|
|
338.39 |
|
|
|
|
|
Roper Technologies Inc |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
4556.37 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
1669.00 |
758420.37 |
758420.37 |
564772.91 |
564772.91 |
-193647.46 |
-193647.46 |
0.81 |
False |
0.00 |
N/A |
0.38 |
0.38 |
0.38 |
0.00 |
|
|
ROP |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
WAB |
Wabtec Corp |
|
|
929740108 |
1071 |
Machinery-Diversifie |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
PA |
PENNSYLVANIA |
USD |
US DOLLAR |
1/0/1900 |
|
|
269.60 |
|
|
|
|
|
Wabtec Corp |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
2161.04 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
3178.00 |
671868.93 |
671868.93 |
856788.80 |
856788.80 |
184919.87 |
184919.87 |
0.25 |
False |
0.00 |
N/A |
0.58 |
0.57 |
0.58 |
0.00 |
|
|
WAB |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
PINS |
PINTEREST |
|
|
72352L106 |
1073 |
MEDIA |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
CA |
CALIFORNIA |
USD |
US DOLLAR |
1/0/1900 |
|
|
21.03 |
|
|
|
|
|
PINTEREST |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
0.00 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
39812.00 |
1000044.57 |
1000044.57 |
837246.36 |
837246.36 |
-162798.21 |
-162798.21 |
0.00 |
False |
0.00 |
N/A |
0.56 |
0.56 |
0.56 |
0.00 |
|
|
PINS |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
AXON |
Axon Enterprise Inc |
|
|
05464C101 |
1076 |
Miscellaneous Manufa |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
AZ |
ARIZONA |
USD |
US DOLLAR |
1/0/1900 |
|
|
560.61 |
|
|
|
|
|
Axon Enterprise Inc |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
0.00 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
1519.00 |
889732.39 |
889732.39 |
851566.59 |
851566.59 |
-38165.80 |
-38165.80 |
0.00 |
False |
0.00 |
N/A |
0.57 |
0.57 |
0.57 |
0.00 |
|
|
AXON |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
TT |
Trane Technologies PLC |
|
|
G8994E103 |
1076 |
Miscellaneous Manufa |
|
COMMSTCK |
COMMON STOCK |
|
|
|
IEP |
IRELAND |
NC |
NORTH CAROLINA |
USD |
US DOLLAR |
1/0/1900 |
|
|
491.16 |
|
|
|
|
|
Trane Technologies PLC |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
5208.00 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
1736.00 |
652803.04 |
652803.04 |
852653.76 |
852653.76 |
199850.72 |
199850.72 |
0.61 |
False |
0.00 |
N/A |
0.58 |
0.57 |
0.57 |
0.00 |
|
|
TT |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
BKR |
Baker Hughes a GE Co |
|
|
05722G100 |
1084 |
Oil&Gas Services |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
TX |
TEXAS |
USD |
US DOLLAR |
1/0/1900 |
|
|
55.50 |
|
|
|
|
|
Baker Hughes a GE Co |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
8494.98 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
10891.00 |
510551.07 |
510551.07 |
604450.50 |
604450.50 |
93899.43 |
93899.43 |
1.41 |
False |
0.00 |
N/A |
0.41 |
0.41 |
0.41 |
0.00 |
|
|
BKR |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
COR |
CENCORA, INC |
|
|
03073E105 |
1088 |
Private Equity |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
PA |
PENNSYLVANIA |
USD |
US DOLLAR |
1/0/1900 |
|
|
282.98 |
|
|
|
|
|
AmerisourceBergen Corp |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
10620.59 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
5546.00 |
1277376.64 |
1277376.64 |
1569407.08 |
1569407.08 |
292030.44 |
292030.44 |
0.68 |
False |
0.00 |
N/A |
1.06 |
1.05 |
1.05 |
0.00 |
|
|
COR |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
MCK |
McKesson Corp |
|
|
58155Q103 |
1088 |
Private Equity |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
CA |
CALIFORNIA |
USD |
US DOLLAR |
1/0/1900 |
|
|
755.60 |
|
|
|
|
|
McKesson Corp |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
909.44 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
392.00 |
308244.82 |
308244.82 |
296195.20 |
296195.20 |
-12049.62 |
-12049.62 |
0.31 |
False |
0.00 |
N/A |
0.20 |
0.20 |
0.20 |
0.00 |
|
|
MCK |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
AZO |
AutoZone Inc |
|
|
053332102 |
1095 |
Retail |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
TN |
TENNESSEE |
USD |
US DOLLAR |
1/0/1900 |
|
|
3195.94 |
|
|
|
|
|
AutoZone Inc |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
0.00 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
228.00 |
792192.20 |
792192.20 |
728674.32 |
728674.32 |
-63517.88 |
-63517.88 |
0.00 |
False |
0.00 |
N/A |
0.49 |
0.49 |
0.49 |
0.00 |
|
|
AZO |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
BOOT |
Boot Barn Holdings Inc |
|
|
099406100 |
1095 |
Retail |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
CA |
CALIFORNIA |
USD |
US DOLLAR |
1/0/1900 |
|
|
164.27 |
|
|
|
|
|
Boot Barn Holdings Inc |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
0.00 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
13704.00 |
1863816.65 |
1863816.65 |
2251156.08 |
2251156.08 |
387339.43 |
387339.43 |
0.00 |
False |
0.00 |
N/A |
1.52 |
1.51 |
1.51 |
0.00 |
|
|
BOOT |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
CPRT |
Copart Inc |
|
|
217204106 |
1095 |
Retail |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
TX |
TEXAS |
USD |
US DOLLAR |
1/0/1900 |
|
|
28.19 |
|
|
|
|
|
Copart Inc |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
0.00 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
48093.00 |
602983.68 |
602983.68 |
1355741.67 |
1355741.67 |
752757.99 |
752757.99 |
0.00 |
False |
0.00 |
N/A |
0.91 |
0.91 |
0.91 |
0.00 |
|
|
CPRT |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
BROS |
Dutch Bros Inc |
|
|
26701L100 |
1095 |
Retail |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
OR |
OREGON |
USD |
US DOLLAR |
1/0/1900 |
|
|
71.81 |
|
|
|
|
|
Dutch Bros Inc |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
0.00 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
5611.00 |
372287.51 |
372287.51 |
402925.91 |
402925.91 |
30638.40 |
30638.40 |
0.00 |
False |
0.00 |
N/A |
0.27 |
0.27 |
0.27 |
0.00 |
|
|
BROS |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
LULU |
Lululemon Athletica Inc |
|
|
550021109 |
1095 |
Retail |
|
COMMSTCK |
COMMON STOCK |
|
|
|
CAD |
CANADA |
|
|
USD |
US DOLLAR |
1/0/1900 |
|
|
114.18 |
|
|
|
|
|
Lululemon Athletica Inc |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
0.00 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
3630.00 |
663044.68 |
663044.68 |
414473.40 |
414473.40 |
-248571.28 |
-248571.28 |
0.00 |
False |
0.00 |
N/A |
0.28 |
0.28 |
0.28 |
0.00 |
|
|
LULU |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
ORLY |
O'Reilly Automotive Inc |
|
|
67103H107 |
1095 |
Retail |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
MO |
MISSOURI |
USD |
US DOLLAR |
1/0/1900 |
|
|
92.09 |
|
|
|
|
|
O'Reilly Automotive Inc |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
0.00 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
3156.00 |
299908.90 |
299908.90 |
290636.04 |
290636.04 |
-9272.86 |
-9272.86 |
0.00 |
False |
0.00 |
N/A |
0.20 |
0.19 |
0.20 |
0.00 |
|
|
ORLY |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
TPR |
Tapestry Inc |
|
|
876030107 |
1095 |
Retail |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
NY |
NEW YORK |
USD |
US DOLLAR |
1/0/1900 |
|
|
146.38 |
|
|
|
|
|
Tapestry Inc |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
7428.20 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
5714.00 |
503289.41 |
503289.41 |
836415.32 |
836415.32 |
333125.91 |
333125.91 |
0.89 |
False |
0.00 |
N/A |
0.56 |
0.56 |
0.56 |
0.00 |
|
|
TPR |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
TSCO |
Tractor Supply Co |
|
|
892356106 |
1095 |
Retail |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
TN |
TENNESSEE |
USD |
US DOLLAR |
1/0/1900 |
|
|
31.61 |
|
|
|
|
|
Tractor Supply Co |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
163102.56 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
39588.00 |
2209249.89 |
2209249.89 |
1251376.68 |
1251376.68 |
-957873.21 |
-957873.21 |
13.03 |
False |
0.00 |
N/A |
0.84 |
0.84 |
0.84 |
0.00 |
|
|
TSCO |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
ULTA |
Ulta Beauty Inc |
|
|
90384S303 |
1095 |
Retail |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
IL |
ILLINOIS |
USD |
US DOLLAR |
1/0/1900 |
|
|
450.98 |
|
|
|
|
|
Ulta Beauty Inc |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
0.00 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
1768.00 |
938588.60 |
938588.60 |
797332.64 |
797332.64 |
-141255.96 |
-141255.96 |
0.00 |
False |
0.00 |
N/A |
0.54 |
0.53 |
0.54 |
0.00 |
|
|
ULTA |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
KLAC |
KLA-Tencor Corp |
|
|
482480100 |
1097 |
Semiconductor Device |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
CA |
CALIFORNIA |
USD |
US DOLLAR |
1/0/1900 |
|
|
301.71 |
|
|
|
|
|
KLA-Tencor Corp |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
184521.50 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
34490.00 |
394589.12 |
394589.12 |
10405977.90 |
10405977.90 |
10011388.78 |
10011388.78 |
1.77 |
False |
0.00 |
N/A |
7.02 |
6.97 |
6.99 |
0.00 |
|
|
KLAC |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
MTSI |
MACOM Technology Solutions Holdings Inc |
|
|
55405Y100 |
1097 |
Semiconductor Device |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
MA |
MASSACHUSETTS |
USD |
US DOLLAR |
1/0/1900 |
|
|
380.37 |
|
|
|
|
|
MACOM Technology Solutions Holdings Inc |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
0.00 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
10293.00 |
1153225.11 |
1153225.11 |
3915148.41 |
3915148.41 |
2761923.30 |
2761923.30 |
0.00 |
False |
0.00 |
N/A |
2.64 |
2.62 |
2.63 |
0.00 |
|
|
MTSI |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
MPWR |
Monolithic Power Systems Inc |
|
|
609839105 |
1097 |
Semiconductor Device |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
CA |
CALIFORNIA |
USD |
US DOLLAR |
1/0/1900 |
|
|
1382.36 |
|
|
|
|
|
Monolithic Power Systems Inc |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
16344.00 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
4086.00 |
1447069.70 |
1447069.70 |
5648322.96 |
5648322.96 |
4201253.26 |
4201253.26 |
0.29 |
False |
0.00 |
N/A |
3.81 |
3.78 |
3.80 |
0.00 |
|
|
MPWR |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
TEAM |
Atlassian Corp |
|
|
049468101 |
1099 |
Application Software |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
|
|
USD |
US DOLLAR |
1/0/1900 |
|
|
77.79 |
|
|
|
|
|
Atlassian Corp |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
0.00 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
8659.00 |
1311234.19 |
1311234.19 |
673583.61 |
673583.61 |
-637650.58 |
-637650.58 |
0.00 |
False |
0.00 |
N/A |
0.45 |
0.45 |
0.45 |
0.00 |
|
549300AGBII4MWBVJY22 |
TEAM |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
ADSK |
Autodesk Inc |
|
|
052769106 |
1099 |
Application Software |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
CA |
CALIFORNIA |
USD |
US DOLLAR |
1/0/1900 |
|
|
194.42 |
|
|
|
|
|
Autodesk Inc |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
0.00 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
3358.00 |
972850.17 |
972850.17 |
652862.36 |
652862.36 |
-319987.81 |
-319987.81 |
0.00 |
False |
0.00 |
N/A |
0.44 |
0.44 |
0.44 |
0.00 |
|
|
ADSK |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
CDNS |
Cadence Design Systems Inc |
|
|
127387108 |
1099 |
Application Software |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
CA |
CALIFORNIA |
USD |
US DOLLAR |
1/0/1900 |
|
|
375.32 |
|
|
|
|
|
Cadence Design Systems Inc |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
0.00 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
16988.00 |
844249.21 |
844249.21 |
6375936.16 |
6375936.16 |
5531686.95 |
5531686.95 |
0.00 |
False |
0.00 |
N/A |
4.30 |
4.27 |
4.29 |
0.00 |
|
|
CDNS |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
CRWV |
CoreWeave Inc |
|
|
21873S108 |
1099 |
Application Software |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
NJ |
NEW JERSEY |
USD |
US DOLLAR |
1/0/1900 |
|
|
99.54 |
|
|
|
|
|
CoreWeave Inc |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
0.00 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
3934.00 |
310119.43 |
310119.43 |
391590.36 |
391590.36 |
81470.93 |
81470.93 |
0.00 |
False |
0.00 |
N/A |
0.26 |
0.26 |
0.26 |
0.00 |
|
|
CRWV |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
FICO |
Fair Isaac Corp |
|
|
303250104 |
1099 |
Application Software |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
CA |
CALIFORNIA |
USD |
US DOLLAR |
1/0/1900 |
|
|
1194.78 |
|
|
|
|
|
Fair Isaac Corp |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
0.00 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
595.00 |
896753.40 |
896753.40 |
710894.10 |
710894.10 |
-185859.30 |
-185859.30 |
0.00 |
False |
0.00 |
N/A |
0.48 |
0.48 |
0.48 |
0.00 |
|
|
FICO |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
HUBS |
HubSpot Inc |
|
|
443573100 |
1099 |
Application Software |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
MA |
MASSACHUSETTS |
USD |
US DOLLAR |
1/0/1900 |
|
|
182.51 |
|
|
|
|
|
HubSpot Inc |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
0.00 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
4589.00 |
2898101.94 |
2898101.94 |
837538.39 |
837538.39 |
-2060563.55 |
-2060563.55 |
0.00 |
False |
0.00 |
N/A |
0.57 |
0.56 |
0.56 |
0.00 |
|
|
HUBS |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
MANH |
Manhattan Associates Inc |
|
|
562750109 |
1099 |
Application Software |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
GA |
GEORGIA |
USD |
US DOLLAR |
1/0/1900 |
|
|
139.25 |
|
|
|
|
|
Manhattan Associates Inc |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
0.00 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
3982.00 |
800723.94 |
800723.94 |
554493.50 |
554493.50 |
-246230.44 |
-246230.44 |
0.00 |
False |
0.00 |
N/A |
0.37 |
0.37 |
0.37 |
0.00 |
|
|
MANH |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
MSCI |
MSCI Inc |
|
|
55354G100 |
1099 |
Application Software |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
NY |
NEW YORK |
USD |
US DOLLAR |
1/0/1900 |
|
|
560.04 |
|
|
|
|
|
MSCI Inc |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
11260.80 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
2040.00 |
1154805.95 |
1154805.95 |
1142481.60 |
1142481.60 |
-12324.35 |
-12324.35 |
0.99 |
False |
0.00 |
N/A |
0.77 |
0.77 |
0.77 |
0.00 |
|
|
MSCI |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
RBLX |
ROBLOX Corp |
|
|
771049103 |
1099 |
Application Software |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
CA |
CALIFORNIA |
USD |
US DOLLAR |
1/0/1900 |
|
|
54.38 |
|
|
|
|
|
ROBLOX Corp |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
0.00 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
16757.00 |
1891268.52 |
1891268.52 |
911245.66 |
911245.66 |
-980022.86 |
-980022.86 |
0.00 |
False |
0.00 |
N/A |
0.61 |
0.61 |
0.61 |
0.00 |
|
|
RBLX |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
TYL |
Tyler Technologies Inc |
|
|
902252105 |
1099 |
Application Software |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
TX |
TEXAS |
USD |
US DOLLAR |
1/0/1900 |
|
|
292.46 |
|
|
|
|
|
Tyler Technologies Inc |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
0.00 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
4012.00 |
1543023.59 |
1543023.59 |
1173349.52 |
1173349.52 |
-369674.07 |
-369674.07 |
0.00 |
False |
0.00 |
N/A |
0.79 |
0.79 |
0.79 |
0.00 |
|
|
TYL |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
WAY |
Waystar Holding Corp |
|
|
946784105 |
1099 |
Application Software |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
UT |
UTAH |
USD |
US DOLLAR |
1/0/1900 |
|
|
20.53 |
|
|
|
|
|
Waystar Holding Corp |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
0.00 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
12365.00 |
511188.46 |
511188.46 |
253853.45 |
253853.45 |
-257335.01 |
-257335.01 |
0.00 |
False |
0.00 |
N/A |
0.17 |
0.17 |
0.17 |
0.00 |
|
|
WAY |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
WDAY |
Workday Inc |
|
|
98138H101 |
1099 |
Application Software |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
CA |
CALIFORNIA |
USD |
US DOLLAR |
1/0/1900 |
|
|
122.42 |
|
|
|
|
|
Workday Inc |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
0.00 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
3562.00 |
809031.58 |
809031.58 |
436060.04 |
436060.04 |
-372971.54 |
-372971.54 |
0.00 |
False |
0.00 |
N/A |
0.29 |
0.29 |
0.29 |
0.00 |
|
|
WDAY |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
ODFL |
Old Dominion Freight Line Inc |
|
|
679580100 |
1107 |
Transportation |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
NC |
NORTH CAROLINA |
USD |
US DOLLAR |
1/0/1900 |
|
|
216.60 |
|
|
|
|
|
Old Dominion Freight Line Inc |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
14950.40 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
9344.00 |
643070.77 |
643070.77 |
2023910.40 |
2023910.40 |
1380839.63 |
1380839.63 |
0.74 |
False |
0.00 |
N/A |
1.37 |
1.36 |
1.36 |
0.00 |
|
|
ODFL |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
VRT |
VERTIV HOLDINGS |
|
|
92537N108 |
C30C |
Elect. Plant/Equip. |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
OH |
OHIO |
USD |
US DOLLAR |
1/0/1900 |
|
|
334.82 |
|
|
|
|
|
VERTIV HOLDINGS |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
0.00 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
12526.00 |
1864415.07 |
1864415.07 |
4193955.32 |
4193955.32 |
2329540.25 |
2329540.25 |
0.00 |
False |
0.00 |
N/A |
2.83 |
2.81 |
2.82 |
0.00 |
|
|
VRT |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
SMCI |
SUPER MICRO COMPUTER INC |
|
|
86800U302 |
D10D |
Computers |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
|
|
USD |
US DOLLAR |
1/0/1900 |
|
|
29.33 |
|
|
|
|
|
SUPER MICRO COMPUTER INC |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
0.00 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
10488.00 |
594158.83 |
594158.83 |
307613.04 |
307613.04 |
-286545.79 |
-286545.79 |
0.00 |
False |
0.00 |
N/A |
0.21 |
0.21 |
0.21 |
0.00 |
|
|
SMCI |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
NET |
CLOUDFLARE INC CLASS A |
|
|
18915M107 |
D50D |
Software |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
CA |
CALIFORNIA |
USD |
US DOLLAR |
1/0/1900 |
|
|
245.28 |
|
|
|
|
|
CLOUDFLARE INC CLASS A |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
0.00 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
18929.00 |
2207321.81 |
2207321.81 |
4642905.12 |
4642905.12 |
2435583.31 |
2435583.31 |
0.00 |
False |
0.00 |
N/A |
3.13 |
3.11 |
3.12 |
0.00 |
|
|
NET |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
CRWD |
CROWDSTRIKE HOLDINGS CLASS A |
|
|
22788C105 |
D50D |
Software |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
CA |
CALIFORNIA |
USD |
US DOLLAR |
1/0/1900 |
|
|
763.14 |
|
|
|
|
|
CROWDSTRIKE HOLDINGS CLASS A |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
0.00 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
2800.00 |
1331937.07 |
1331937.07 |
2136792.00 |
2136792.00 |
804854.93 |
804854.93 |
0.00 |
False |
0.00 |
N/A |
1.44 |
1.43 |
1.44 |
0.00 |
|
|
CRWD |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
DDOG |
DATADOG INC CLASS A |
|
|
23804L103 |
D50D |
Software |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
NY |
NEW YORK |
USD |
US DOLLAR |
1/0/1900 |
|
|
260.36 |
|
|
|
|
|
DATADOG INC CLASS A |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
0.00 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
12635.00 |
1589529.61 |
1589529.61 |
3289648.60 |
3289648.60 |
1700118.99 |
1700118.99 |
0.00 |
False |
0.00 |
N/A |
2.22 |
2.20 |
2.21 |
0.00 |
|
|
DDOG |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
SNOW |
SNOWFLAKE INC- CLASS A |
|
|
833445109 |
D50D |
Software |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
DE |
DELAWARE |
USD |
US DOLLAR |
1/0/1900 |
|
|
254.50 |
|
|
|
|
|
SNOWFLAKE INC- CLASS A |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
0.00 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
11215.00 |
1698080.95 |
1698080.95 |
2854217.50 |
2854217.50 |
1156136.55 |
1156136.55 |
0.00 |
False |
0.00 |
N/A |
1.93 |
1.91 |
1.92 |
0.00 |
|
|
SNOW |
N |
MP |
| 214 |
AZZAD ETHICAL FUND |
VEEV |
Veeva Systems Inc |
|
|
922475108 |
D50D |
Software |
|
COMMSTCK |
COMMON STOCK |
|
|
|
USA |
UNITED STATES |
CA |
CALIFORNIA |
USD |
US DOLLAR |
1/0/1900 |
|
|
177.47 |
|
|
|
|
|
Veeva Systems Inc |
|
|
|
|
|
5 |
2 |
6 |
5 |
N |
True |
0.00 |
|
L |
N |
|
|
6/30/2026 |
C |
|
214;USD |
USD |
12567.00 |
2383314.37 |
2383314.37 |
2230265.49 |
2230265.49 |
-153048.88 |
-153048.88 |
0.00 |
False |
0.00 |
N/A |
1.50 |
1.49 |
1.50 |
0.00 |
|
|
VEEV |
N |
MP |