Rafferty Asset Management, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$26806.2T
Holdings
1,080
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,080 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 35,736,031 | $3381.3T | 12.61% | |
| 2 | IWMISHARES TR | 7,034,963 | $1479.5T | 5.52% | |
| 3 | NVDANVIDIA CORPORATION | 1,173,180 | $1060.0T | 3.95% | |
| 4 | MSFTMICROSOFT CORP | 2,024,942 | $851.9T | 3.18% | |
| 5 | AVGOBROADCOM INC | 636,582 | $843.7T | 3.15% | |
| 6 | AMDADVANCED MICRO DEVICES INC | 4,025,329 | $726.5T | 2.71% | |
| 7 | AAPLAPPLE INC | 3,962,021 | $679.4T | 2.53% | |
| 8 | QCOMQUALCOMM INC | 3,706,163 | $627.5T | 2.34% | |
| 9 | INTCINTEL CORP | 13,646,988 | $602.8T | 2.25% | |
| 10 | MUMICRON TECHNOLOGY INC | 4,138,318 | $487.9T | 1.82% | |
| 11 | FXIISHARES TR | 17,203,757 | $414.1T | 1.54% | |
| 12 | TXNTEXAS INSTRS INC | 2,341,584 | $407.9T | 1.52% | |
| 13 | AMATAPPLIED MATLS INC | 1,974,390 | $407.2T | 1.52% | |
| 14 | LRCXEURLAM RESEARCH CORP | 408,907 | $397.3T | 1.48% | |
| 15 | ADIANALOG DEVICES INC | 1,946,737 | $385.0T | 1.44% | |
| 16 | KLACKLA CORP | 547,983 | $382.8T | 1.43% | |
| 17 | MCHPMICROCHIP TECHNOLOGY INC. | 4,246,496 | $381.0T | 1.42% | |
| 18 | NXPINXP SEMICONDUCTORS N V | 1,461,464 | $362.1T | 1.35% | |
| 19 | MRVLMARVELL TECHNOLOGY INC | 4,803,605 | $340.5T | 1.27% | |
| 20 | ASMLASML HOLDING N V | 332,771 | $322.9T | 1.20% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,368,382 | $322.2T | 1.20% | |
| 22 | GDXVANECK ETF TRUST | 9,606,437 | $303.8T | 1.13% | |
| 23 | ONON SEMICONDUCTOR CORP | 4,106,799 | $302.1T | 1.13% | |
| 24 | MPWRMONOLITHIC PWR SYS INC | 425,558 | $288.3T | 1.08% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 639,976 | $269.1T | 1.00% | |
| 26 | TSLATESLA INC | 1,438,155 | $252.8T | 0.94% | |
| 27 | NDQINVESCO QQQ TR | 547,541 | $243.1T | 0.91% | |
| 28 | JPMJPMORGAN CHASE & CO | 1,016,877 | $203.7T | 0.76% | |
| 29 | ENQENTEGRIS INC | 1,336,907 | $187.9T | 0.70% | |
| 30 | AMZNAMAZON COM INC | 927,477 | $167.3T | 0.62% | |
| 31 | AWMSKYWORKS SOLUTIONS INC | 1,484,112 | $160.8T | 0.60% | |
| 32 | TERTERADYNE INC | 1,417,619 | $159.9T | 0.60% | |
| 33 | KWEBKRANESHARES TRUST | 5,998,920 | $157.5T | 0.59% | |
| 34 | VVISA INC | 556,309 | $155.3T | 0.58% | |
| 35 | MAMASTERCARD INCORPORATED | 290,203 | $139.8T | 0.52% | |
| 36 | GDXJVANECK ETF TRUST | 2,922,776 | $113.2T | 0.42% | |
| 37 | METAMETA PLATFORMS INC | 219,869 | $106.8T | 0.40% | |
| 38 | STMSTMICROELECTRONICS N V | 2,387,023 | $103.2T | 0.39% | |
| 39 | QRVOQORVO INC | 889,746 | $102.2T | 0.38% | |
| 40 | CRMSALESFORCE INC | 338,697 | $102.0T | 0.38% | |
| 41 | XOMEXXON MOBIL CORP | 840,793 | $97.7T | 0.36% | |
| 42 | GOOGLALPHABET INC | 637,489 | $96.2T | 0.36% | |
| 43 | LSCCLATTICE SEMICONDUCTOR CORP | 1,215,030 | $95.1T | 0.35% | |
| 44 | BACBANK AMERICA CORP | 2,421,679 | $91.8T | 0.34% | |
| 45 | ADBEADOBE INC | 175,112 | $88.4T | 0.33% | |
| 46 | CSCOCISCO SYS INC | 1,696,236 | $84.7T | 0.32% | |
| 47 | MKSIMKS INSTRS INC | 595,894 | $79.3T | 0.30% | |
| 48 | WFCWELLS FARGO CO NEW | 1,265,851 | $73.4T | 0.27% | |
| 49 | INTUINTUIT | 111,729 | $72.6T | 0.27% | |
| 50 | ACNACCENTURE PLC IRELAND | 204,338 | $70.8T | 0.26% | |
| 51 | GOOGALPHABET INC | 457,209 | $69.6T | 0.26% | |
| 52 | CVXCHEVRON CORP NEW | 429,154 | $67.7T | 0.25% | |
| 53 | ORCLORACLE CORP | 528,040 | $66.3T | 0.25% | |
| 54 | LLYELI LILLY & CO | 82,967 | $64.5T | 0.24% | |
| 55 | ASXASE TECHNOLOGY HLDG CO LTD | 5,797,494 | $63.7T | 0.24% | |
| 56 | IVVISHARES TR | 114,865 | $60.4T | 0.23% | |
| 57 | RMBS*RAMBUS INC DEL | 957,347 | $59.2T | 0.22% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 301,753 | $57.6T | 0.21% | |
| 59 | IJHISHARES TR | 918,486 | $55.8T | 0.21% | |
| 60 | UMCUNITED MICROELECTRONICS CORP | 6,627,992 | $53.6T | 0.20% | |
| 61 | NOWSERVICENOW INC | 68,735 | $52.4T | 0.20% | |
| 62 | SPGIS&P GLOBAL INC | 113,025 | $48.1T | 0.18% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 114,705 | $47.9T | 0.18% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 95,456 | $47.2T | 0.18% | |
| 65 | AXPAMERICAN EXPRESS CO | 201,149 | $45.8T | 0.17% | |
| 66 | INDAISHARES TR | 847,142 | $43.7T | 0.16% | |
| 67 | PYPLPAYPAL HLDGS INC | 638,821 | $42.8T | 0.16% | |
| 68 | PGRPROGRESSIVE CORP | 205,871 | $42.6T | 0.16% | |
| 69 | ABBVABBVIE INC | 233,489 | $42.5T | 0.16% | |
| 70 | PANWPALO ALTO NETWORKS INC | 149,406 | $42.5T | 0.16% | |
| 71 | TRVCCITIGROUP INC | 669,376 | $42.3T | 0.16% | |
| 72 | DWDMORGAN STANLEY | 440,647 | $41.5T | 0.15% | |
| 73 | SNPSSYNOPSYS INC | 72,334 | $41.3T | 0.15% | |
| 74 | BLKCHFBLACKROCK INC | 49,170 | $41.0T | 0.15% | |
| 75 | CDNSCADENCE DESIGN SYSTEM INC | 131,517 | $40.9T | 0.15% | |
| 76 | HDHOME DEPOT INC | 106,407 | $40.8T | 0.15% | |
| 77 | EWZISHARES INC | 1,257,182 | $40.8T | 0.15% | |
| 78 | NFLXNETFLIX INC | 66,720 | $40.5T | 0.15% | |
| 79 | COPCONOCOPHILLIPS | 317,403 | $40.4T | 0.15% | |
| 80 | JNJJOHNSON & JOHNSON | 251,621 | $39.8T | 0.15% | |
| 81 | AMGNAMGEN INC | 135,025 | $38.4T | 0.14% | |
| 82 | SCHWSCHWAB CHARLES CORP | 529,397 | $38.3T | 0.14% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 51,568 | $37.8T | 0.14% | |
| 84 | CBCHUBB LIMITED | 142,536 | $36.9T | 0.14% | |
| 85 | DHID R HORTON INC | 223,880 | $36.8T | 0.14% | |
| 86 | MRSHMARSH & MCLENNAN COS INC | 173,059 | $35.6T | 0.13% | |
| 87 | MRKMERCK & CO INC | 265,618 | $35.0T | 0.13% | |
| 88 | IEFISHARES TR | 362,858 | $34.3T | 0.13% | |
| 89 | ASHRDBX ETF TR | 1,421,931 | $34.2T | 0.13% | |
| 90 | FISVFISERV INC | 211,111 | $33.7T | 0.13% | |
| 91 | BXBLACKSTONE INC | 256,684 | $33.7T | 0.13% | |
| 92 | VRTXVERTEX PHARMACEUTICALS INC | 79,316 | $33.2T | 0.12% | |
| 93 | WOLF*WOLFSPEED INC | 1,102,385 | $32.5T | 0.12% | |
| 94 | ROPROPER TECHNOLOGIES INC | 57,541 | $32.3T | 0.12% | |
| 95 | ACLSAXCELIS TECHNOLOGIES INC | 287,170 | $32.0T | 0.12% | |
| 96 | REGNREGENERON PHARMACEUTICALS | 33,272 | $32.0T | 0.12% | |
| 97 | LENLENNAR CORP | 185,290 | $31.9T | 0.12% | |
| 98 | ADSKAUTODESK INC | 121,236 | $31.6T | 0.12% | |
| 99 | PEPPEPSICO INC | 179,970 | $31.5T | 0.12% | |
| 100 | TFCTRUIST FINL CORP | 805,471 | $31.4T | 0.12% |
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