0001493152-24-006605.txt : 20240214
0001493152-24-006605.hdr.sgml : 20240214
20240214160526
ACCESSION NUMBER: 0001493152-24-006605
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Wahed Invest LLC
CENTRAL INDEX KEY: 0001763146
ORGANIZATION NAME:
IRS NUMBER: 320465432
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22154
FILM NUMBER: 24637738
BUSINESS ADDRESS:
STREET 1: 12 EAST 49TH STREET, 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 855-976-4747
MAIL ADDRESS:
STREET 1: 12 EAST 49TH STREET, 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
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12-31-2023
12-31-2023
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Wahed Invest LLC
12 East 49th Street, 11th Floor
New York
NY
10017
13F HOLDINGS REPORT
028-22154
000242793
801-106499
N
Musa Abdul-Basser
Global Chief Legal Officer / Global General Counsel
212-653-0083
/s/ Musa Abdul-Basser
New York
NY
02-14-2024
0
237
400734542
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QORVO INC
COM
74736K101
122452
1543
SH
SOLE
1543
0
0
QUALCOMM INC
COM
747525103
238278
1863
SH
SOLE
1863
0
0
QUANTA SVCS INC
COM
74762E102
1232413
26177
SH
SOLE
26177
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
243797
929
SH
SOLE
929
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1597033
2776
SH
SOLE
2776
0
0
RESMED INC
COM
761152107
404807
1805
SH
SOLE
1805
0
0
REVVITY INC
COM
714046109
355347
2843
SH
SOLE
2843
0
0
ROBERT HALF INC.
COM
770323103
248498
2794
SH
SOLE
2794
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2232315
6528
SH
SOLE
6528
0
0
ROLLINS INC
COM
775711104
192706
2836
SH
SOLE
2836
0
0
ROPER TECHNOLOGIES INC
COM
776696106
827423
5744
SH
SOLE
5744
0
0
ROSS STORES INC
COM
778296103
287593
2811
SH
SOLE
2811
0
0
SALESFORCE INC
COM
79466L302
212722
844
SH
SOLE
844
0
0
SCHLUMBERGER LTD
COM STK
806857108
2087970
21144
SH
SOLE
21144
0
0
SERVICENOW INC
COM
81762P102
3893803
7070
SH
SOLE
7070
0
0
SHOPIFY INC
CL A
82509L107
236295
4500
SH
SOLE
4500
0
0
SMUCKER J M CO
COM NEW
832696405
446182
1898
SH
SOLE
1898
0
0
SNAP ON INC
COM
833034101
9772962
50488
SH
SOLE
50488
0
0
SOUTHERN COPPER CORP
COM
84265V105
1145830
4160
SH
SOLE
4160
0
0
STANLEY BLACK & DECKER INC
COM
854502101
467983
3021
SH
SOLE
3021
0
0
STEEL DYNAMICS INC
COM
858119100
221459
3093
SH
SOLE
3093
0
0
STERIS PLC
SHS USD
G8473T100
2708994
16681
SH
SOLE
16681
0
0
STRYKER CORPORATION
COM
863667101
314867
714
SH
SOLE
714
0
0
SUNCOR ENERGY INC NEW
COM
867224107
63114
1491
SH
SOLE
1491
0
0
SYNOPSYS INC
COM
871607107
2537443
35784
SH
SOLE
35784
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
460437
881
SH
SOLE
881
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
1943503
13288
SH
SOLE
13288
0
0
TE CONNECTIVITY LTD
SHS
H84989104
891836
6234
SH
SOLE
6234
0
0
TELEFLEX INCORPORATED
COM
879369106
580800
2420
SH
SOLE
2420
0
0
TERADYNE INC
COM
880770102
40484
2133
SH
SOLE
2133
0
0
TESLA INC
COM
88160R101
447354
3273
SH
SOLE
3273
0
0
TEXAS INSTRS INC
COM
882508104
292434
13149
SH
SOLE
13149
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
337965
5948
SH
SOLE
5948
0
0
TJX COS INC NEW
COM
872540109
81151
571
SH
SOLE
571
0
0
TRACTOR SUPPLY CO
COM
892356106
197880
4656
SH
SOLE
4656
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
554653
1354
SH
SOLE
1354
0
0
TRIMBLE INC
COM
896239100
430843
12946
SH
SOLE
12946
0
0
TWILIO INC
CL A
90138F102
7572299
74406
SH
SOLE
74406
0
0
TYLER TECHNOLOGIES INC
COM
902252105
126438
3856
SH
SOLE
3856
0
0
UBER TECHNOLOGIES INC
COM
90353T100
540208
4346
SH
SOLE
4346
0
0
ULTA BEAUTY INC
COM
90384S303
41899
3809
SH
SOLE
3809
0
0
UNITED AIRLS HLDGS INC
COM
910047109
454606
3702
SH
SOLE
3702
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
231577
915
SH
SOLE
915
0
0
VALE S A
SPONSORED ADS
91912E105
84614
5498
SH
SOLE
5498
0
0
VALERO ENERGY CORP
COM
91913Y100
209630
14310
SH
SOLE
14310
0
0
VESTIS CORPORATION
COM SHS
29430C102
316468
4117
SH
SOLE
4117
0
0
VULCAN MATLS CO
COM
929160109
189900
473
SH
SOLE
473
0
0
WABTEC
COM
929740108
545713
8974
SH
SOLE
8974
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
603026
4692
SH
SOLE
4692
0
0
WASTE CONNECTIONS INC
COM
94106B101
641363
7520
SH
SOLE
7520
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
425999
5752
SH
SOLE
5752
0
0
WESTERN DIGITAL CORP.
COM
958102105
177832
10961
SH
SOLE
10961
0
0
WESTLAKE CORPORATION
COM
960413102
171153
1573
SH
SOLE
1573
0
0
WESTROCK CO
COM
96145D105
764501
34160
SH
SOLE
34160
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
713888
5600
SH
SOLE
5600
0
0
WK KELLOGG CO
COM SHS
92942W107
403414
1032
SH
SOLE
1032
0
0
XYLEM INC
COM
98419M100
3195188
35224
SH
SOLE
35224
0
0
YANDEX N V
SHS CLASS A
N97284108
347809
10823
SH
SOLE
10823
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
4944903
37149
SH
SOLE
37149
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
378175
28520
SH
SOLE
28520
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
333784
2130
SH
SOLE
2130
0
0