# EDGAR Filing Document

**Accession Number:** 0001031008
**File Stem:** 0002000324-26-002076
**Filing Date:** 2026-5
**Character Count:** 25935
**Document Hash:** 96b568a649e53a2154ccb6463184e95e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-002076.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0002000324-26-002076

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AZZAD FUNDS
- **CENTRAL INDEX KEY:** 0001031008

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08021
- **FILM NUMBER:** 261028043

**BUSINESS ADDRESS:**
- **STREET 1:** 3141 FAIRVIEW PARK DRIVE
- **STREET 2:** SUITE 355
- **CITY:** FALLS CHURCH
- **STATE:** VA
- **ZIP:** 22042
- **BUSINESS PHONE:** 6306532666

**MAIL ADDRESS:**
- **STREET 1:** 3141 FAIRVIEW PARK DRIVE
- **STREET 2:** SUITE 355
- **CITY:** FALLS CHURCH
- **STATE:** VA
- **ZIP:** 22042

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISLAMIA GROUP OF FUNDS
- **DATE OF NAME CHANGE:** 19970121

## Series and Classes Contracts Data

### Azzad Ethical Fund (Series ID: S000004763)

| Class ID   | Class Name         | Ticker Symbol   |
|:---|:---|:---|
| C000012956 | Azzad Ethical Fund | ADJEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AZZAD FUNDS

- **b. Investment Company Act file number:** 811-08021

- **c. CIK number of Registrant:** 0001031008

- **d. LEI of Registrant:** 549300VPHQXB2JY2TE69

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3141 FAIRVIEW PARK DRIVE

  - **City:** FALLS CHURCH

  - **State:** NC

  - **Foreign country:** US

  - **Zip / Postal Code:** 22042

  - **Telephone number:** 252-972-9922

**Item A.2. Information about the Series.**

- **a. Name of Series:** Azzad Ethical Fund

- **b. EDGAR series identifier (if any):** S000004763

- **c. LEI of Series:** 549300UP6SH6XKI13R82

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $125162095.97

**Total Liabilities:** $186447.19

**Net Assets:** $124975648.78

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012956 | -0.12%               | 2.27%                | -7.63%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1465209.94             | $1450779.55                                |
| Month 2  | $0.00                    | $3041793.92                                |
| Month 3  | $0.00                    | $-10324783.00                              |

### Schedule of Portfolio Investments

| Name                 | Title    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Autodesk Inc         | COMMSTCK | CUSIP: 052769106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3358 | NS      | $803905.20    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharm Inc.   | COMMSTCK | CUSIP: 02043Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4591 | NS      | $1519024.17   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc  | COMMSTCK | CUSIP: 05464C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1519 | NS      | $645104.11    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc         | COMMSTCK | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       228 | NS      | $770133.84    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes a GE Co | COMMSTCK | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10891 | NS      | $664895.55    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings I | COMMSTCK | CUSIP: 099406100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13705 | NS      | $2005863.80   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc       | COMMSTCK | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5611 | NS      | $284253.26    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Syste | COMMSTCK | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     16988 | NS      | $4720455.56   | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION        | COMMSTCK | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4705 | NS      | $1313871.25   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.       | COMMSTCK | CUSIP: 19247G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21461 | NS      | $5112224.81   | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC          | COMMSTCK | CUSIP: 03073E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5546 | NS      | $1742220.44   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc          | COMMSTCK | CUSIP: 22266T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61336 | NS      | $1158023.68   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc           | COMMSTCK | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     48093 | NS      | $1596687.60   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS | COMMSTCK | CUSIP: 22788C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2800 | NS      | $1093148.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc        | COMMSTCK | CUSIP: 21873S108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3934 | NS      | $304766.98    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp          | COMMSTCK | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5184 | NS      | $876821.76    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc         | COMMSTCK | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7250 | NS      | $1088587.50   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Numours    | COMMSTCK | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      4589 | NS      | $210176.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC          | COMMSTCK | CUSIP: 23804L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12635 | NS      | $1491561.75   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC COM       | COMMSTCK | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     13573 | NS      | $852384.40    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc      | COMMSTCK | CUSIP: 29084Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       686 | NS      | $506480.66    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc    | COMMSTCK | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9782 | NS      | $2258565.98   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co          | COMMSTCK | CUSIP: 311900104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89730 | NS      | $4163472.00   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp      | COMMSTCK | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       595 | NS      | $635186.30    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc         | COMMSTCK | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     21213 | NS      | $1733526.36   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc      | COMMSTCK | CUSIP: 384802104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1350 | NS      | $1472593.50   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp           | COMMSTCK | CUSIP: 422806208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13683 | NS      | $2888344.47   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc          | COMMSTCK | CUSIP: 443573100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4589 | NS      | $1120174.90   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC | COMMSTCK | CUSIP: 443201108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18456 | NS      | $4253369.76   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories I | COMMSTCK | CUSIP: 45168D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9362 | NS      | $5260414.18   | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC   | COMMSTCK | CUSIP: 45687V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3881 | NS      | $310945.72    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc            | COMMSTCK | CUSIP: 465741106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10576 | NS      | $947926.88    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA-Tencor Corp      | COMMSTCK | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      3449 | NS      | $5078342.09   | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRONIC   | COMMSTCK | CUSIP: 533900106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11541 | NS      | $2874632.28   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica  | COMMSTCK | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      3630 | NS      | $555753.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates | COMMSTCK | CUSIP: 562750109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3982 | NS      | $530083.84    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp        | COMMSTCK | CUSIP: 58155Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       392 | NS      | $339221.12    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Mate | COMMSTCK | CUSIP: 573284106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4416 | NS      | $2599610.88   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Sys | COMMSTCK | CUSIP: 609839105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4086 | NS      | $4467428.10   | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc             | COMMSTCK | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      2040 | NS      | $1099580.40   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo Inter | COMMSTCK | CUSIP: 592688105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       422 | NS      | $532226.40    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Sol | COMMSTCK | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10293 | NS      | $2285766.51   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC       | COMMSTCK | CUSIP: 18915M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18929 | NS      | $3905809.86   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight | COMMSTCK | CUSIP: 679580100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9344 | NS      | $1825817.60   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG        | COMMSTCK | CUSIP: H5919C104<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     46863 | NS      | $1594279.26   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive  | COMMSTCK | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      3156 | NS      | $291330.36    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST            | COMMSTCK | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39812 | NS      | $730152.08    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp         | COMMSTCK | CUSIP: 45784P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11106 | NS      | $2330483.04   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc  | COMMSTCK | CUSIP: 74762E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13551 | NS      | $7439770.02   | 5.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp          | COMMSTCK | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16757 | NS      | $947775.92    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc           | COMMSTCK | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4868 | NS      | $655476.20    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceut | COMMSTCK | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       929 | NS      | $717782.56    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc           | COMMSTCK | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      4536 | NS      | $1018241.28   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC COM      | COMMSTCK | CUSIP: 775711104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44538 | NS      | $2378774.58   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies I | COMMSTCK | CUSIP: 776696106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1669 | NS      | $590592.34    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services In | COMMSTCK | CUSIP: 760759100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7206 | NS      | $1578258.12   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO          | COMMSTCK | CUSIP: 86800U302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10488 | NS      | $238811.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc       | COMMSTCK | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20894 | NS      | $2212674.60   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC- CLASS | COMMSTCK | CUSIP: 833445109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11215 | NS      | $1691446.30   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp       | COMMSTCK | CUSIP: 049468101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8659 | NS      | $590976.75    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd  | COMMSTCK | CUSIP: G87052109<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1192 | NS      | $249151.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc            | COMMSTCK | CUSIP: 888787108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32775 | NS      | $868865.25    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc         | COMMSTCK | CUSIP: 876030107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5714 | NS      | $806302.54    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co    | COMMSTCK | CUSIP: 892356106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39588 | NS      | $1793336.40   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies   | COMMSTCK | CUSIP: G8994E103<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1736 | NS      | $723460.64    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc       | COMMSTCK | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     27823 | NS      | $631303.87    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies I | COMMSTCK | CUSIP: 902252105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4012 | NS      | $1373628.56   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc      | COMMSTCK | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1768 | NS      | $924151.28    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc   | COMMSTCK | CUSIP: 911363109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1955 | NS      | $1424334.80   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc    | COMMSTCK | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     12567 | NS      | $2207519.22   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co  | COMMSTCK | CUSIP: 929160109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1044 | NS      | $284281.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc         | COMMSTCK | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      7126 | NS      | $1769813.36   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS      | COMMSTCK | CUSIP: 92537N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12526 | NS      | $3138765.08   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Energy Corp   | COMMSTCK | CUSIP: 92840M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3026 | NS      | $454898.58    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec Corp          | COMMSTCK | CUSIP: 929740108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3178 | NS      | $794213.98    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp          | COMMSTCK | CUSIP: 941848103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2069 | NS      | $616148.20    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp | COMMSTCK | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12365 | NS      | $298120.15    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc          | COMMSTCK | CUSIP: 98138H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3562 | NS      | $462775.04    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc          | COMMSTCK | CUSIP: 98980G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4714 | NS      | $661327.06    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-22

**Name of Applicant:** AZZAD FUNDS

**Signature:** Bashar Qasem

**Name of Signer:** Bashar Qasem

**Title:** Chairman and Treasurer