Rafferty Asset Management, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$26.8M
Holdings
1,080
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,080 positions)
| Stock | Value |
|---|---|
TLTISHARES TR | $3.4B |
IWMISHARES TR | $1.5B |
MSFTMICROSOFT CORP | $851.0M |
AMDADVANCED MICRO DEVICES INC | $726.0M |
AAPLAPPLE INC | $679.0M |
QCOMQUALCOMM INC | $627.0M |
INTCINTEL CORP | $602.0M |
MUMICRON TECHNOLOGY INC | $487.0M |
FXIISHARES TR | $414.0M |
TXNTEXAS INSTRS INC | $407.0M |
AMATAPPLIED MATLS INC | $407.0M |
ADIANALOG DEVICES INC | $385.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $380.0M |
NXPINXP SEMICONDUCTORS N V | $362.0M |
MRVLMARVELL TECHNOLOGY INC | $340.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $322.0M |
GDXVANECK ETF TRUST | $303.0M |
ONON SEMICONDUCTOR CORP | $302.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $269.0M |
TSLATESLA INC | $252.0M |
NDQINVESCO QQQ TR | $243.0M |
JPMJPMORGAN CHASE & CO | $203.0M |
ENQENTEGRIS INC | $187.0M |
AMZNAMAZON COM INC | $167.0M |
AWMSKYWORKS SOLUTIONS INC | $160.0M |
TERTERADYNE INC | $159.0M |
KWEBKRANESHARES TRUST | $157.0M |
VVISA INC | $155.0M |
MAMASTERCARD INCORPORATED | $139.0M |
GDXJVANECK ETF TRUST | $113.0M |
METAMETA PLATFORMS INC | $106.0M |
STMSTMICROELECTRONICS N V | $103.0M |
CRMSALESFORCE INC | $102.0M |
QRVOQORVO INC | $102.0M |
XOMEXXON MOBIL CORP | $97.0M |
GOOGLALPHABET INC | $96.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $95.0M |
BACBANK AMERICA CORP | $91.0M |
CSCOCISCO SYS INC | $84.0M |
MKSIMKS INSTRS INC | $79.0M |
WFCWELLS FARGO CO NEW | $73.0M |
ACNACCENTURE PLC IRELAND | $70.0M |
GOOGALPHABET INC | $69.0M |
CVXCHEVRON CORP NEW | $67.0M |
ORCLORACLE CORP | $66.0M |
ASXASE TECHNOLOGY HLDG CO LTD | $63.0M |
RMBS*RAMBUS INC DEL | $59.0M |
IBMINTERNATIONAL BUSINESS MACHS | $57.0M |
IJHISHARES TR | $55.0M |
UMCUNITED MICROELECTRONICS CORP | $53.0M |
SPGIS&P GLOBAL INC | $48.0M |
GSGOLDMAN SACHS GROUP INC | $47.0M |
UNHUNITEDHEALTH GROUP INC | $47.0M |
AXPAMERICAN EXPRESS CO | $45.0M |
INDAISHARES TR | $43.0M |
PANWPALO ALTO NETWORKS INC | $42.0M |
ABBVABBVIE INC | $42.0M |
TRVCCITIGROUP INC | $42.0M |
PGRPROGRESSIVE CORP | $42.0M |
PYPLPAYPAL HLDGS INC | $42.0M |
DWDMORGAN STANLEY | $41.0M |
COPCONOCOPHILLIPS | $40.0M |
HDHOME DEPOT INC | $40.0M |
CDNSCADENCE DESIGN SYSTEM INC | $40.0M |
EWZISHARES INC | $40.0M |
JNJJOHNSON & JOHNSON | $39.0M |
SCHWSCHWAB CHARLES CORP | $38.0M |
AMGNAMGEN INC | $38.0M |
DHID R HORTON INC | $36.0M |
CBCHUBB LIMITED | $36.0M |
MRSHMARSH & MCLENNAN COS INC | $35.0M |
MRKMERCK & CO INC | $35.0M |
IEFISHARES TR | $34.0M |
ASHRDBX ETF TR | $34.0M |
VRTXVERTEX PHARMACEUTICALS INC | $33.0M |
FISVFISERV INC | $33.0M |
BXBLACKSTONE INC | $33.0M |
ACLSAXCELIS TECHNOLOGIES INC | $32.0M |
WOLF*WOLFSPEED INC | $32.0M |
ADSKAUTODESK INC | $31.0M |
PEPPEPSICO INC | $31.0M |
LENLENNAR CORP | $31.0M |
TFCTRUIST FINL CORP | $31.0M |
LINLINDE PLC | $30.0M |
GILDGILEAD SCIENCES INC | $30.0M |
RTXRTX CORPORATION | $29.0M |
JNKSPDR SER TR | $29.0M |
HYGISHARES TR | $29.0M |
PGPROCTER AND GAMBLE CO | $28.0M |
FTNTFORTINET INC | $27.0M |
CMECME GROUP INC | $27.0M |
FANGDIAMONDBACK ENERGY INC | $27.0M |
ANETEURARISTA NETWORKS INC | $27.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $27.0M |
ISRGINTUITIVE SURGICAL INC | $27.0M |
CMCSACOMCAST CORP NEW | $25.0M |
USBUS BANCORP DEL | $25.0M |
MRNAMODERNA INC | $25.0M |
HONHONEYWELL INTL INC | $24.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $24.0M |
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