Rafferty Asset Management, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$17.7T
Holdings
1,089
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,089 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 13,268,542 | $1.4T | 7.70% | |
| 2 | IWMISHARES TR | 4,901,683 | $917.9B | 5.17% | |
| 3 | AAPLAPPLE INC | 3,294,513 | $639.0B | 3.60% | |
| 4 | MSFTMICROSOFT CORP | 1,774,791 | $604.4B | 3.41% | |
| 5 | NVDANVIDIA CORPORATION | 1,405,590 | $594.6B | 3.35% | |
| 6 | AVGOBROADCOM INC | 606,604 | $526.2B | 2.97% | |
| 7 | AMDADVANCED MICRO DEVICES INC | 3,788,448 | $431.5B | 2.43% | |
| 8 | FXIISHARES TR | 15,621,744 | $424.8B | 2.39% | |
| 9 | INTCINTEL CORP | 11,010,647 | $368.2B | 2.08% | |
| 10 | TXNTEXAS INSTRS INC | 2,038,446 | $367.0B | 2.07% | |
| 11 | AMATAPPLIED MATLS INC | 1,740,450 | $251.6B | 1.42% | |
| 12 | MCHPMICROCHIP TECHNOLOGY INC. | 2,799,764 | $250.8B | 1.41% | |
| 13 | QCOMQUALCOMM INC | 2,076,891 | $247.2B | 1.39% | |
| 14 | ADIANALOG DEVICES INC | 1,264,742 | $246.4B | 1.39% | |
| 15 | NXPINXP SEMICONDUCTORS N V | 1,185,491 | $242.6B | 1.37% | |
| 16 | KLACKLA CORP | 489,912 | $237.6B | 1.34% | |
| 17 | ONON SEMICONDUCTOR CORP | 2,507,636 | $237.2B | 1.34% | |
| 18 | LRCXEURLAM RESEARCH CORP | 362,593 | $233.1B | 1.31% | |
| 19 | TSLATESLA INC | 887,972 | $232.4B | 1.31% | |
| 20 | GDXVANECK ETF TRUST | 7,614,527 | $229.3B | 1.29% | |
| 21 | MUMICRON TECHNOLOGY INC | 3,243,784 | $204.7B | 1.15% | |
| 22 | MRVLMARVELL TECHNOLOGY INC | 3,416,295 | $204.2B | 1.15% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 572,185 | $195.1B | 1.10% | |
| 24 | NDQINVESCO QQQ TR | 504,400 | $186.3B | 1.05% | |
| 25 | ASMLASML HOLDING N V | 250,770 | $181.7B | 1.02% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,770,856 | $178.7B | 1.01% | |
| 27 | KWEBKRANESHARES TR | 5,859,634 | $157.8B | 0.89% | |
| 28 | MPWRMONOLITHIC PWR SYS INC | 277,600 | $150.0B | 0.85% | |
| 29 | JPMJPMORGAN CHASE & CO | 937,607 | $136.4B | 0.77% | |
| 30 | VVISA INC | 519,136 | $123.3B | 0.70% | |
| 31 | GDXJVANECK ETF TRUST | 3,333,535 | $118.9B | 0.67% | |
| 32 | AWMSKYWORKS SOLUTIONS INC | 983,685 | $108.9B | 0.61% | |
| 33 | TERTERADYNE INC | 957,669 | $106.6B | 0.60% | |
| 34 | AMZNAMAZON COM INC | 815,963 | $106.4B | 0.60% | |
| 35 | MAMASTERCARD INCORPORATED | 268,459 | $105.6B | 0.60% | |
| 36 | XOMEXXON MOBIL CORP | 969,907 | $104.0B | 0.59% | |
| 37 | ENQENTEGRIS INC | 874,868 | $97.0B | 0.55% | |
| 38 | CVXCHEVRON CORP NEW | 526,255 | $82.8B | 0.47% | |
| 39 | STMSTMICROELECTRONICS N V | 1,551,128 | $77.5B | 0.44% | |
| 40 | LSCCLATTICE SEMICONDUCTOR CORP | 800,225 | $76.9B | 0.43% | |
| 41 | ADBEADOBE SYSTEMS INCORPORATED | 150,849 | $73.8B | 0.42% | |
| 42 | CSCOCISCO SYS INC | 1,421,414 | $73.5B | 0.41% | |
| 43 | CRMSALESFORCE INC | 310,891 | $65.7B | 0.37% | |
| 44 | BACBANK AMERICA CORP | 2,224,474 | $63.8B | 0.36% | |
| 45 | QRVOQORVO INC | 610,469 | $62.3B | 0.35% | |
| 46 | GOOGLALPHABET INC | 512,358 | $61.3B | 0.35% | |
| 47 | METAMETA PLATFORMS INC | 206,156 | $59.2B | 0.33% | |
| 48 | ACNACCENTURE PLC IRELAND | 182,568 | $56.3B | 0.32% | |
| 49 | ORCLORACLE CORP | 456,000 | $54.3B | 0.31% | |
| 50 | WFCWELLS FARGO CO NEW | 1,203,836 | $51.4B | 0.29% | |
| 51 | GOOGALPHABET INC | 405,256 | $49.0B | 0.28% | |
| 52 | INTUINTUIT | 97,700 | $44.8B | 0.25% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 90,159 | $43.3B | 0.24% | |
| 54 | SPGIS&P GLOBAL INC | 105,296 | $42.2B | 0.24% | |
| 55 | JNJJOHNSON & JOHNSON | 253,519 | $42.0B | 0.24% | |
| 56 | WOLF*WOLFSPEED INC | 726,967 | $40.4B | 0.23% | |
| 57 | IVVISHARES TR | 89,400 | $39.8B | 0.22% | |
| 58 | IJHISHARES TR | 147,860 | $38.7B | 0.22% | |
| 59 | MKSIMKS INSTRS INC | 352,218 | $38.1B | 0.21% | |
| 60 | LLYLILLY ELI & CO | 77,010 | $36.1B | 0.20% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 268,039 | $35.9B | 0.20% | |
| 62 | DWDMORGAN STANLEY | 417,959 | $35.7B | 0.20% | |
| 63 | NOWSERVICENOW INC | 61,998 | $34.8B | 0.20% | |
| 64 | PYPLPAYPAL HLDGS INC | 517,248 | $34.5B | 0.19% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 106,647 | $34.4B | 0.19% | |
| 66 | UMCUNITED MICROELECTRONICS CORP | 4,260,204 | $33.6B | 0.19% | |
| 67 | BLKCHFBLACKROCK INC | 48,572 | $33.6B | 0.19% | |
| 68 | AXPAMERICAN EXPRESS CO | 190,760 | $33.2B | 0.19% | |
| 69 | RTXRAYTHEON TECHNOLOGIES CORP | 322,263 | $31.6B | 0.18% | |
| 70 | ABBVABBVIE INC | 230,750 | $31.1B | 0.18% | |
| 71 | ASHRDBX ETF TR | 1,148,995 | $30.7B | 0.17% | |
| 72 | PANWPALO ALTO NETWORKS INC | 120,242 | $30.7B | 0.17% | |
| 73 | MRSHMARSH & MCLENNAN COS INC | 158,729 | $29.9B | 0.17% | |
| 74 | IEFISHARES TR | 306,104 | $29.6B | 0.17% | |
| 75 | EWZISHARES INC | 902,748 | $29.3B | 0.17% | |
| 76 | ASXASE TECHNOLOGY HLDG CO LTD | 3,724,870 | $29.0B | 0.16% | |
| 77 | SLABSILICON LABORATORIES INC | 183,141 | $28.9B | 0.16% | |
| 78 | HDHOME DEPOT INC | 92,779 | $28.8B | 0.16% | |
| 79 | TRVCCITIGROUP INC | 624,608 | $28.8B | 0.16% | |
| 80 | COPCONOCOPHILLIPS | 276,648 | $28.7B | 0.16% | |
| 81 | MRKMERCK & CO INC | 248,392 | $28.7B | 0.16% | |
| 82 | SCHWSCHWAB CHARLES CORP | 476,770 | $27.0B | 0.15% | |
| 83 | AMGNAMGEN INC | 120,744 | $26.8B | 0.15% | |
| 84 | NFLXNETFLIX INC | 59,917 | $26.4B | 0.15% | |
| 85 | BABOEING CO | 124,720 | $26.3B | 0.15% | |
| 86 | SNPSSYNOPSYS INC | 60,203 | $26.2B | 0.15% | |
| 87 | CDNSCADENCE DESIGN SYSTEM INC | 110,585 | $25.9B | 0.15% | |
| 88 | CBCHUBB LIMITED | 132,876 | $25.6B | 0.14% | |
| 89 | DHID R HORTON INC | 207,539 | $25.3B | 0.14% | |
| 90 | INDAISHARES TR | 574,464 | $25.1B | 0.14% | |
| 91 | FISVFISERV INC | 198,077 | $25.0B | 0.14% | |
| 92 | PGRPROGRESSIVE CORP | 187,818 | $24.9B | 0.14% | |
| 93 | VRTXVERTEX PHARMACEUTICALS INC | 70,382 | $24.8B | 0.14% | |
| 94 | EOGEOG RES INC | 214,009 | $24.5B | 0.14% | |
| 95 | GILDGILEAD SCIENCES INC | 317,458 | $24.5B | 0.14% | |
| 96 | PEPPEPSICO INC | 130,539 | $24.2B | 0.14% | |
| 97 | PGPROCTER AND GAMBLE CO | 157,585 | $23.9B | 0.13% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 44,367 | $23.9B | 0.13% | |
| 99 | BOTZGLOBAL X FDS | 806,795 | $23.2B | 0.13% | |
| 100 | FTNTFORTINET INC | 303,572 | $22.9B | 0.13% |
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