ALLIED ASSET ADVISORS FUNDS
CIK: 0001105877
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.80%
|
$1.86 | 15,974 |
| 2 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
3.62%
|
$8.41 | 27,004 |
| 3 | ADI Analog Devices Inc Since 2026-05-10 | 032654105 | Equity (Common) |
0.65%
|
$1.52 | 4,263 |
| 4 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
2.48%
|
$5.76 | 18,032 |
| 5 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
0.73%
|
$1.71 | 8,526 |
| 6 | CPRX Catalyst Pharmaceuticals Inc Since 2026-05-10 | 14888U101 | Equity (Common) |
0.41%
|
$0.95 | 41,160 |
| 7 | JJSF J & J Snack Foods Corp Since 2026-05-10 | 466032109 | Equity (Common) |
0.03%
|
$0.08 | 916 |
| 8 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.17%
|
$0.40 | 3,699 |
| 9 | NXT Nextpower Inc Since 2026-05-10 | 65290E101 | Equity (Common) |
0.08%
|
$0.17 | 1,666 |
| 10 | NKE NIKE Inc Since 2026-05-10 | 654106103 | Equity (Common) |
0.34%
|
$0.79 | 12,740 |
| 11 | SHOP Shopify Inc Since 2026-05-10 | 82509L107 | Equity (Common) |
0.43%
|
$1.01 | 8,330 |
| 12 | REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 | 75886F107 | Equity (Common) |
0.30%
|
$0.70 | 896 |
| 13 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
1.80%
|
$4.19 | 10,407 |
| 14 | TYL Tyler Technologies Inc Since 2026-05-10 | 902252105 | Equity (Common) |
0.09%
|
$0.21 | 602 |
| 15 | WDAY Workday Inc Since 2026-05-10 | 98138H101 | Equity (Common) |
0.27%
|
$0.63 | 4,704 |
| 16 | VRT Vertiv Holdings Co Since 2026-05-10 | 92537N108 | Equity (Common) |
0.17%
|
$0.39 | 1,509 |
| 17 | TEL TE Connectivity PLC Since 2026-05-10 | N/A | Equity (Common) |
0.09%
|
$0.21 | 901 |
| 18 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
0.21%
|
$0.49 | 1,876 |
| 19 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
5.43%
|
$12.63 | 40,523 |
| 20 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
7.73%
|
$17.98 | 68,056 |
| 21 | CMG Chipotle Mexican Grill Inc Since 2026-05-10 | 169656105 | Equity (Common) |
0.09%
|
$0.21 | 5,635 |
| 22 | CTVA Corteva Inc Since 2026-05-10 | 22052L104 | Equity (Common) |
0.24%
|
$0.56 | 7,056 |
| 23 | GGG Graco Inc Since 2026-05-10 | 384109104 | Equity (Common) |
0.98%
|
$2.27 | 24,206 |
| 24 | LII Lennox International Inc Since 2026-05-10 | 526107107 | Equity (Common) |
0.10%
|
$0.24 | 416 |
| 25 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
1.71%
|
$3.98 | 9,648 |
| 26 | AGI Alamos Gold Inc Since 2026-05-10 | 011532108 | Equity (Common) |
0.20%
|
$0.46 | 8,526 |
| 27 | CDNS Cadence Design Systems Inc Since 2026-05-10 | 127387108 | Equity (Common) |
0.19%
|
$0.43 | 1,440 |
| 28 | CPRT Copart Inc Since 2026-05-10 | 217204106 | Equity (Common) |
0.53%
|
$1.23 | 32,340 |
| 29 | DLB Dolby Laboratories Inc Since 2026-05-10 | 25659T107 | Equity (Common) |
0.08%
|
$0.19 | 2,842 |
| 30 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
0.55%
|
$1.27 | 6,546 |
| 31 | VITL Vital Farms Inc Since 2026-05-10 | 92847W103 | Equity (Common) |
0.26%
|
$0.60 | 28,420 |
| 32 | WTS Watts Water Technologies Inc Since 2026-05-10 | 942749102 | Equity (Common) |
0.10%
|
$0.23 | 715 |
| 33 | WPM Wheaton Precious Metals Corp Since 2026-05-10 | 962879102 | Equity (Common) |
0.41%
|
$0.96 | 5,880 |
| 34 | LIN Linde PLC Since 2026-05-10 | N/A | Equity (Common) |
1.08%
|
$2.50 | 4,919 |
| 35 | SN SharkNinja Inc Since 2026-05-10 | N/A | Equity (Common) |
0.67%
|
$1.56 | 12,740 |
| 36 | SSRM SSR Mining Inc Since 2026-05-10 | 784730103 | Equity (Common) |
1.02%
|
$2.37 | 73,500 |
| 37 | EME EMCOR Group Inc Since 2026-05-10 | 29084Q100 | Equity (Common) |
0.10%
|
$0.23 | 323 |
| 38 | FFIV F5 Inc Since 2026-05-10 | 315616102 | Equity (Common) |
0.86%
|
$2.00 | 7,374 |
| 39 | MBUU Malibu Boats Inc Since 2026-05-10 | 56117J100 | Equity (Common) |
0.33%
|
$0.78 | 26,688 |
| 40 | MRVL Marvell Technology Inc Since 2026-05-10 | 573874104 | Equity (Common) |
0.17%
|
$0.40 | 4,900 |
| 41 | NVO Novo Nordisk A/S Since 2026-05-10 | 670100205 | Equity (Common) |
0.49%
|
$1.13 | 30,184 |
| 42 | ODFL Old Dominion Freight Line Inc Since 2026-05-10 | 679580100 | Equity (Common) |
0.13%
|
$0.29 | 1,450 |
| 43 | RMD ResMed Inc Since 2026-05-10 | 761152107 | Equity (Common) |
0.12%
|
$0.29 | 1,131 |
| 44 | ROL Rollins Inc Since 2026-05-10 | 775711104 | Equity (Common) |
0.08%
|
$0.20 | 3,234 |
| 45 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
1.27%
|
$2.96 | 37,240 |
| 46 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
3.09%
|
$7.18 | 11,083 |
| 47 | FORM FormFactor Inc Since 2026-05-10 | 346375108 | Equity (Common) |
0.20%
|
$0.47 | 4,802 |
| 48 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
0.31%
|
$0.73 | 1,450 |
| 49 | TT Trane Technologies PLC Since 2026-05-10 | N/A | Equity (Common) |
0.25%
|
$0.57 | 1,234 |
| 50 | NVR NVR Inc Since 2026-05-10 | 62944T105 | Equity (Common) |
0.16%
|
$0.37 | 49 |
| 51 | ORLY O'Reilly Automotive Inc Since 2026-05-10 | 67103H107 | Equity (Common) |
0.61%
|
$1.43 | 15,190 |
| 52 | POWL Powell Industries Inc Since 2026-05-10 | 739128106 | Equity (Common) |
0.96%
|
$2.24 | 4,282 |
| 53 | MPWR Monolithic Power Systems Inc Since 2026-05-10 | 609839105 | Equity (Common) |
0.17%
|
$0.39 | 343 |
| 54 | LASR nLight Inc Since 2026-05-10 | 65487K100 | Equity (Common) |
0.65%
|
$1.51 | 26,950 |
| 55 | PDFS PDF Solutions Inc Since 2026-05-10 | 693282105 | Equity (Common) |
0.48%
|
$1.11 | 32,810 |
| 56 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.23%
|
$0.53 | 6,958 |
| 57 | AMAT Applied Materials Inc Since 2026-05-10 | 038222105 | Equity (Common) |
0.99%
|
$2.30 | 6,174 |
| 58 | AIP Arteris Inc Since 2026-05-10 | 04302A104 | Equity (Common) |
0.67%
|
$1.55 | 91,532 |
| 59 | BOOT Boot Barn Holdings Inc Since 2026-05-10 | 099406100 | Equity (Common) |
0.10%
|
$0.22 | 1,176 |
| 60 | IDXX IDEXX Laboratories Inc Since 2026-05-10 | 45168D104 | Equity (Common) |
1.36%
|
$3.16 | 4,806 |