Wahed Invest LLC

CIK 1763146 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$958.1M
#2.526 dari 9.443 berdasarkan nilai 13F · top 26.7%
Posisi
227
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +24.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
54,09%
Bobot 25 kepemilikan teratas
71,86%
Posisi di atas 1%
17
Jumlah posisi efektif
24,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 11,22% Perkiraan pembelian $133.224.139 · penjualan $96.936.744

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,9% masih dipegang

Posisi baru
10
Meningkat
49
Menurun
168
Tertutup
7
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+39.4%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
+11.4%

Tahunan: +24.9% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 99,8% · Opsi dikecualikan: 0,0%

Rincian sektor

Technology
54,0%
Communication Services
12,9%
Health Care
10,1%
Industrials
6,8%
Consumer Discretionary
3,5%
Energy
2,9%
Materials
2,1%
Communications
1,4%
Consumer products
1,4%
Consumer Staples
1,4%
Retail
1,4%
Real Estate
0,8%
Logistics & Transportation
0,4%
Telecommunication
0,3%
Utilities
0,2%
Packaging
0,2%
Lainnya/Tidak terpetakan
0,2%

Portofolio lengkap 227 posisi

Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $108.926.595 11,37% 544.388 Naik ×1
AAPL Apple Inc. - Common Stock $99.564.725 10,39% 344.086 $3.844.020 Turun ×4
MSFT Microsoft Corporation - Common Stock $65.954.412 6,88% 176.812 $-3.654.576 Turun ×4
GOOGL Alphabet Inc. - Class A Common Stock $49.557.213 5,17% 138.672 $7.102.717 Turun ×3
AVGO Broadcom Inc. - Common Stock $41.822.591 4,37% 110.715 $5.832.768 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $39.981.763 4,17% 113.157 $5.473.366 Turun ×3
MU Micron Technology, Inc. - Common Stock $30.964.984 3,23% 26.826 $20.935.528 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $29.467.390 3,08% 52.313 $-2.499.229 Turun ×3
TSLA Tesla, Inc. - Common Stock $29.240.953 3,05% 69.522 $2.080.898 Turun ×4
LLY Eli Lilly and Company Common Stock $22.745.991 2,37% 18.964 $4.180.434 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $22.487.026 2,35% 38.710 $14.267.640 Turun ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $17.676.298 1,84% 37.013 $-3.424.624 Turun ×2
INTC Intel Corporation - Common Stock $14.572.345 1,52% 104.364 $9.704.983 Turun ×3
JNJ Johnson & Johnson Common Stock $14.563.910 1,52% 57.345 $-258.687 Turun ×4
AMAT Applied Materials, Inc. - Common Stock $13.640.118 1,42% 18.866 $6.913.007 Turun ×4
LRCX Lam Research Corporation - Common Stock $12.888.534 1,35% 29.743 $6.219.351 Turun ×3
CSCO Cisco Systems, Inc. - Common Stock $11.044.411 1,15% 94.027 $3.325.059 Turun ×3
KLAC KLA Corporation - Common Stock $9.269.738 0,97% 30.724 $4.365.140 Naik ×1
AZN AstraZeneca PLC - American Depositary Shares $8.284.761 0,86% 44.270 $1.474.809 Naik ×1
PG Procter & Gamble Company (The) Common Stock $8.138.080 0,85% 55.497 $-515.898 Turun ×3
SNDK Sandisk Corporation - Common Stock $7.871.653 0,82% 3.462 $5.507.553 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $7.565.695 0,79% 58.877 $-11.372 Turun ×3
KO Coca-Cola Company (The) Common Stock $7.517.312 0,78% 92.498 $378 Turun ×1
GEV GE Vernova Inc. Common Stock $7.394.569 0,77% 6.294 $1.427.425 Turun ×3
CVX Chevron Corporation Common Stock $7.318.967 0,76% 44.154 $-2.305.193 Turun ×3
PANW Palo Alto Networks, Inc. - Common Stock $6.544.515 0,68% 19.191 $3.317.754 Turun ×1
TXN Texas Instruments Incorporated - Common Stock $6.450.533 0,67% 21.641 $1.901.445 Turun ×4
MRVL Marvell Technology, Inc. - Common Stock $6.183.899 0,65% 20.759 $4.059.177 Turun ×3
LIN Linde plc - Ordinary Shares $5.694.848 0,59% 10.974 $-208.166 Turun ×3
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $5.014.140 0,52% 5.196 Naik ×1
WDC Western Digital Corporation - Common Stock $4.741.857 0,49% 7.424 $2.453.782 Turun ×4
GLW Corning Incorporated Common Stock $4.662.108 0,49% 18.252 $2.018.715 Turun ×3
QCOM QUALCOMM Incorporated - Common Stock $4.639.707 0,48% 25.108 $1.189.562 Turun ×4
ADI Analog Devices, Inc. - Common Stock $4.613.924 0,48% 11.617 $680.441 Turun ×3
TJX TJX Companies, Inc. (The) Common Stock $3.988.844 0,42% 26.329 $-503.038 Turun ×3
WELL Welltower Inc. Common Stock $3.818.997 0,40% 16.826 $390.112 Turun ×3
ABT Abbott Laboratories Common Stock $3.742.027 0,39% 41.239 $-751.736 Turun ×3
GILD Gilead Sciences, Inc. - Common Stock $3.735.368 0,39% 29.566 $-659.386 Turun ×3
UBER Uber Technologies, Inc. Common Stock $3.364.388 0,35% 46.624 $-330.440 Turun ×4
T AT&T Inc. $3.337.399 0,35% 161.227 $-1.720.950 Turun ×3
ISRG Intuitive Surgical, Inc. - Common Stock $3.336.138 0,35% 8.389 $-729.794 Turun ×3
PFE Pfizer, Inc. Common Stock $3.263.105 0,34% 135.511 $-769.492 Turun ×3
DELL Dell Technologies Inc. Class C Common Stock $3.089.685 0,32% 7.161 $1.835.896 Turun ×4
COP ConocoPhillips Common Stock $3.017.231 0,31% 29.023 $-1.021.177 Turun ×3
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $3.005.217 0,31% 6.050 $140.663 Turun ×3
CRM Salesforce, Inc. Common Stock $2.963.381 0,31% 18.916 $-1.310.429 Turun ×3
DHR Danaher Corporation Common Stock $2.864.629 0,30% 15.039 $-192.671 Turun ×3
VRT Vertiv Holdings, LLC Class A Common Stock $2.780.680 0,29% 8.305 $379.622 Turun ×3
SU Suncor Energy Inc. Common Stock $2.680.812 0,28% 49.848 $-179.802 Naik ×6
SYK Stryker Corporation Common Stock $2.590.818 0,27% 8.229 $-278.101 Turun ×3
TT Trane Technologies plc $2.582.028 0,27% 5.257 $203.276 Turun ×3
PWR Quanta Services, Inc. Common Stock $2.556.471 0,27% 3.551 $513.019 Turun ×3
CDNS Cadence Design Systems, Inc. - Common Stock $2.462.850 0,26% 6.562 $543.324 Turun ×4
NOW ServiceNow, Inc. Common Stock $2.424.815 0,25% 24.424 $-338.546 Turun ×2
MDT Medtronic plc. Ordinary Shares $2.388.049 0,25% 30.526 $-407.107 Turun ×3
NEM Newmont Corporation $2.372.453 0,25% 25.401 $-914.775 Turun ×1
CMI Cummins Inc. Common Stock $2.343.608 0,24% 3.286 $448.702 Turun ×3
MCK McKesson Corporation Common Stock $2.204.841 0,23% 2.918 $-495.948 Turun ×3
CNQ Canadian Natural Resources Limited Common Stock $2.201.447 0,23% 55.654 $-153.704 Naik ×6
JCI Johnson Controls International plc Ordinary Share $2.128.530 0,22% 14.568 $71.175 Turun ×3
CP Canadian Pacific Kansas City Limited Common Shares $2.025.601 0,21% 23.372 $429.146 Naik ×6
MMM 3M Company Common Stock $2.012.056 0,21% 12.427 $28.795 Turun ×4
SNPS Synopsys, Inc. - Common Stock $1.977.428 0,21% 4.433 $59.258 Turun ×1
ADBE Adobe Inc. - Common Stock $1.971.267 0,21% 9.615 $-535.860 Turun ×3
EMR Emerson Electric Company Common Stock $1.913.916 0,20% 13.370 $35.875 Turun ×4
UPS United Parcel Service, Inc. Common Stock $1.910.705 0,20% 17.774 $66.670 Turun ×3
AEM Agnico Eagle Mines Limited Common Stock $1.881.078 0,20% 12.111 $-253.769 Naik ×6
VLO Valero Energy Corporation Common Stock $1.833.498 0,19% 7.040 $-23.061 Turun ×3
TER Teradyne, Inc. - Common Stock $1.785.370 0,19% 3.690 $611.388 Turun ×3
MDLZ Mondelez International, Inc. - Class A Common Stock $1.767.128 0,18% 30.552 $-117.008 Turun ×3
B Barrick Mining Corporation Common Shares $1.746.432 0,18% 47.512 $296.045 Naik ×4
CRH CRH PLC Ordinary Shares $1.702.263 0,18% 15.909 $-95.920 Turun ×3
NXPI NXP Semiconductors N.V. - Common Stock $1.694.892 0,18% 6.031 $434.397 Turun ×3
CNI Canadian National Railway Company Common Stock $1.672.995 0,17% 14.024 $420.895 Naik ×6
FIX Comfort Systems USA, Inc. Common Stock $1.666.820 0,17% 841 $450.551 Turun ×1
SLB SLB Limited Common Shares $1.654.207 0,17% 35.582 $-204.878 Turun ×3
EOG EOG Resources, Inc. Common Stock $1.653.149 0,17% 12.743 $-312.858 Turun ×4
COHR Coherent Corp. Common Stock $1.651.251 0,17% 4.186 $643.384 Turun ×1
ECL Ecolab Inc. Common Stock $1.644.356 0,17% 5.902 $-41.945 Turun ×3
CIEN Ciena Corporation Common Stock $1.642.395 0,17% 3.348 $289.413 Turun ×1
FDX FedEx Corporation Common Stock $1.631.407 0,17% 5.210 $-314.404 Turun ×4
PSX Phillips 66 Common Stock $1.612.906 0,17% 9.541 $-187.761 Turun ×3
MNST Monster Beverage Corporation - Common Stock $1.603.570 0,17% 16.683 $325.593 Turun ×3
ROST Ross Stores, Inc. - Common Stock $1.600.206 0,17% 7.518 $-126.335 Turun ×3
INFY Infosys Limited American Depositary Shares $1.586.130 0,17% 151.204 $-191.570 Naik ×6
MPWR Monolithic Power Systems, Inc. - Common Stock $1.585.567 0,17% 1.147 $315.094 Turun ×3
BSX Boston Scientific Corporation Common Stock $1.506.092 0,16% 35.288 $-835.173 Turun ×4
PDD PDD Holdings Inc. - American Depositary Shares $1.500.351 0,16% 19.669 $-249.890 Naik ×4
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $1.499.614 0,16% 2.405 $-499.978 Turun ×3
DLR Digital Realty Trust, Inc. Common Stock $1.494.106 0,16% 8.320 $-84.173 Turun ×4
SRE DBA Sempra Common Stock $1.442.568 0,15% 15.560 $-158.794 Turun ×1
HPE Hewlett Packard Enterprise Company Common Stock $1.421.642 0,15% 31.515 $631.055 Turun ×3
FLEX Flex Ltd. - Ordinary Shares $1.412.278 0,15% 8.714 $815.414 Turun ×4
GWW W.W. Grainger, Inc. Common Stock $1.408.014 0,15% 1.035 $202.669 Turun ×3
TEL TE Connectivity plc Ordinary Shares $1.401.190 0,15% 6.950 $-155.591 Turun ×4
CTAS Cintas Corporation - Common Stock $1.380.199 0,14% 8.115 $-109.417 Turun ×3
CARR Carrier Global Corporation Common Stock $1.363.063 0,14% 18.583 $234.723 Turun ×3
CTVA Corteva, Inc. Common Stock $1.354.447 0,14% 15.993 $-92.397 Turun ×3
ROK Rockwell Automation, Inc. Common Stock $1.323.349 0,14% 2.673 $299.823 Turun ×3
CAH Cardinal Health, Inc. Common Stock $1.320.573 0,14% 5.571 $55.566 Turun ×4

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
SU $2.680.812 0,28% naik ×6
CNQ $2.201.447 0,23% naik ×6
CP $2.025.601 0,21% naik ×6
AEM $1.881.078 0,20% naik ×6
B $1.746.432 0,18% naik ×4
CNI $1.672.995 0,17% naik ×6
INFY $1.586.130 0,17% naik ×6
PDD $1.500.351 0,16% naik ×4
WPM $1.224.480 0,13% naik ×3
RACE $1.170.710 0,12% naik ×6
CCJ $1.127.339 0,12% naik ×3
WCN $1.099.849 0,11% naik ×6
JD $955.424 0,10% naik ×4
ALC $876.754 0,09% naik ×6
TCOM $623.655 0,07% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
NVDA $108.926.595 544.388 11,37%
STX $5.014.140 5.196 0,52%
AXON $1.030.401 1.838 0,11%
TPL $645.081 1.474 0,07%
WDAY $598.634 4.890 0,06%
Penerbit tidak dikenal (CUSIP: 26614N201) $473.293 3.489 0,05%
MDLN $462.750 11.733 0,05%
Penerbit tidak dikenal (CUSIP: 314352105) $421.441 2.791 0,04%
GDDY $289.611 3.412 0,03%
PINS $272.339 12.950 0,03%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
MU Dipangkas -3K +$20.9M
AMD Dipangkas -2K +$14.3M
INTC Dipangkas -6K +$9.7M
GOOGL Dipangkas -9K +$7.1M
AMAT Dipangkas -816 +$6.9M
LRCX Dipangkas -1K +$6.2M
AVGO Dipangkas -6K +$5.8M
SNDK Dipangkas -259 +$5.5M
GOOG Dipangkas -7K +$5.5M
KLAC Beli lebih banyak +27K +$4.4M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
XOM 30 Juni 2026 105.624 $17.920.168 21,7%
KO 30 Juni 2025 100.558 $7.201.964 28,1%
IBM 30 Juni 2025 23.865 $5.934.271 -20,8%
IBM 30 Juni 2026 23.631 $5.727.918 -16,9%
SHOP 31 Maret 2025 44.818 $4.767.561 52,7%
TMO 30 Juni 2026 9.522 $4.680.349 23,8%
VRTX 30 Juni 2025 6.663 $3.230.356 22,8%
ADP 31 Maret 2025 10.499 $3.073.372 -8,7%
PLD 31 Des. 2025 25.040 $2.867.581 10,7%
APP 30 Juni 2026 6.171 $2.456.058 -41,6%
SNPS 30 Sep. 2025 4.196 $2.151.205 -19,3%
MSI 31 Des. 2025 4.556 $2.083.413 24,5%
CEG 31 Maret 2025 7.872 $1.761.045 35,2%
REGN 30 Juni 2025 2.712 $1.720.032 59,6%
APD 30 Juni 2025 5.682 $1.665.565 7,7%
AXON 30 Sep. 2025 2.010 $1.664.159 -15,2%
PCAR 31 Des. 2025 14.100 $1.386.312 19,5%
BDX 30 Sep. 2025 7.776 $1.339.416 28,3%
MPC 31 Maret 2026 8.006 $1.302.016 48,6%
HES 30 Sep. 2025 7.654 $1.060.385 Tidak lagi dilacak
MCHP 31 Maret 2026 13.894 $885.326 18,1%
ANSS 30 Sep. 2025 2.383 $836.957 Tidak lagi dilacak
FANG 31 Maret 2025 4.722 $773.605 32,3%
STE 31 Maret 2026 2.583 $654.842 6,9%
CPNG 30 Sep. 2025 21.155 $633.803 -50,0%
NTAP 30 Sep. 2025 5.522 $588.369 62,9%
GOLD 30 Juni 2025 26.505 $514.539 110,5%
TPL 31 Des. 2025 525 $490.161 30,9%
DD 30 Juni 2026 10.694 $489.785 3,3%
VALE 31 Maret 2025 53.611 $475.530 45,3%
FNV 30 Juni 2025 2.970 $467.049 60,8%
DGX 31 Maret 2025 2.856 $430.856 42,2%
HOLX 30 Juni 2026 5.608 $423.909 Tidak lagi dilacak
CVE 30 Sep. 2025 29.879 $405.758 92,6%
CCEP 31 Maret 2025 5.173 $397.338 23,8%
BLDR 30 Juni 2025 3.011 $376.194 -39,5%
ALLE 31 Maret 2026 2.262 $360.156 11,4%
JNPR 30 Sep. 2025 8.922 $356.255 Tidak lagi dilacak
ARE 30 Sep. 2025 4.663 $338.673 -37,2%
CF 31 Maret 2026 4.245 $328.308 -1,7%
ICLR 30 Sep. 2025 2.236 $325.226 -1,3%
ZBRA 31 Maret 2026 1.334 $323.922 72,1%
SOLS 30 Juni 2026 4.234 $322.461 -35,5%
RVTY 30 Sep. 2025 3.266 $315.887 40,1%
AKAM 30 Sep. 2025 3.901 $311.143 45,2%
LYB 31 Maret 2026 6.743 $291.972 -15,1%
BG 30 Sep. 2025 3.611 $289.891 44,7%
VTRS 30 Sep. 2025 32.240 $287.903 62,2%
POOL 30 Sep. 2025 977 $284.775 -38,4%
SWK 30 Sep. 2025 4.202 $284.685 34,0%
BMRN 30 Sep. 2025 5.165 $283.920 24,9%
ALGN 31 Maret 2026 1.801 $281.226 -7,3%
UHS 30 Sep. 2025 1.497 $271.181 -14,6%
EPAM 30 Sep. 2025 1.488 $263.108 -29,1%
LKQ 31 Maret 2025 6.779 $249.128 -38,9%
IPG 30 Sep. 2025 10.027 $245.460 Tidak lagi dilacak
CRL 31 Maret 2025 1.321 $243.857 92,8%
AVTR 30 Sep. 2025 17.958 $241.714 13,7%
ALB 31 Maret 2025 2.720 $234.138 97,4%
TECH 30 Sep. 2025 4.264 $219.382 30,0%
TFX 31 Maret 2025 1.046 $186.167 -2,3%
WBA 31 Maret 2025 18.039 $168.304 Tidak lagi dilacak
QRVO 31 Maret 2025 2.303 $161.049 33,0%
SNDK 30 Sep. 2025 3.219 $145.981 1330,5%
RAL 31 Des. 2025 3.094 $135.301 25,4%
WLK 30 Sep. 2025 907 $68.868 2,6%
LENB 30 Sep. 2025 260 $27.365 Tidak lagi dilacak