Rafferty Asset Management, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$26.9B
Holdings
1,168
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 39,934,700 | $3.7B | 13.61% | |
| 2 | NVDANVIDIA CORPORATION | 12,572,430 | $1.6B | 5.77% | |
| 3 | IWMISHARES TR | 7,170,634 | $1.5B | 5.40% | |
| 4 | AVGOBROADCOM INC | 569,323 | $914.1M | 3.39% | |
| 5 | MSFTMICROSOFT CORP | 1,996,554 | $892.4M | 3.31% | |
| 6 | AMDADVANCED MICRO DEVICES INC | 4,276,302 | $693.7M | 2.57% | |
| 7 | AMATAPPLIED MATLS INC | 2,575,485 | $607.8M | 2.26% | |
| 8 | QCOMQUALCOMM INC | 2,802,122 | $558.1M | 2.07% | |
| 9 | FXIISHARES TR | 18,833,383 | $489.5M | 1.82% | |
| 10 | LRCXEURLAM RESEARCH CORP | 382,113 | $406.9M | 1.51% | |
| 11 | AAPLAPPLE INC | 1,910,289 | $402.3M | 1.49% | |
| 12 | MUMICRON TECHNOLOGY INC | 2,901,624 | $381.6M | 1.42% | |
| 13 | KLACKLA CORP | 461,095 | $380.2M | 1.41% | |
| 14 | TXNTEXAS INSTRS INC | 1,936,949 | $376.8M | 1.40% | |
| 15 | INTCINTEL CORP | 11,721,266 | $363.0M | 1.35% | |
| 16 | ADIANALOG DEVICES INC | 1,520,561 | $347.1M | 1.29% | |
| 17 | NXPINXP SEMICONDUCTORS N V | 1,249,842 | $336.3M | 1.25% | |
| 18 | MPWRMONOLITHIC PWR SYS INC | 395,286 | $324.8M | 1.21% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,853,774 | $322.2M | 1.20% | |
| 20 | TSLATESLA INC | 1,624,759 | $321.5M | 1.19% | |
| 21 | MRVLMARVELL TECHNOLOGY INC | 4,579,594 | $320.1M | 1.19% | |
| 22 | MCHPMICROCHIP TECHNOLOGY INC. | 3,444,628 | $315.2M | 1.17% | |
| 23 | ASMLASML HOLDING N V | 303,261 | $310.2M | 1.15% | |
| 24 | GDXVANECK ETF TRUST | 8,236,891 | $279.5M | 1.04% | |
| 25 | ONON SEMICONDUCTOR CORP | 3,813,500 | $261.4M | 0.97% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 636,738 | $259.0M | 0.96% | |
| 27 | NDQINVESCO QQQ TR | 537,053 | $257.3M | 0.96% | |
| 28 | JPMJPMORGAN CHASE & CO. | 1,010,031 | $204.3M | 0.76% | |
| 29 | AMZNAMAZON COM INC | 1,039,149 | $200.8M | 0.75% | |
| 30 | TERTERADYNE INC | 1,305,963 | $193.7M | 0.72% | |
| 31 | ENQENTEGRIS INC | 1,218,144 | $164.9M | 0.61% | |
| 32 | KWEBKRANESHARES TRUST | 5,431,957 | $146.8M | 0.54% | |
| 33 | VVISA INC | 553,671 | $145.3M | 0.54% | |
| 34 | AWMSKYWORKS SOLUTIONS INC | 1,357,240 | $144.7M | 0.54% | |
| 35 | MAMASTERCARD INCORPORATED | 288,757 | $127.4M | 0.47% | |
| 36 | GOOGLALPHABET INC | 677,448 | $123.4M | 0.46% | |
| 37 | METAMETA PLATFORMS INC | 235,008 | $118.5M | 0.44% | |
| 38 | ADBEADOBE INC | 183,223 | $101.8M | 0.38% | |
| 39 | XOMEXXON MOBIL CORP | 883,653 | $101.7M | 0.38% | |
| 40 | BACBANK AMERICA CORP | 2,393,029 | $95.2M | 0.35% | |
| 41 | CRMSALESFORCE INC | 369,192 | $94.9M | 0.35% | |
| 42 | QRVOQORVO INC | 807,970 | $93.8M | 0.35% | |
| 43 | GDXJVANECK ETF TRUST | 2,184,768 | $92.0M | 0.34% | |
| 44 | CSCOCISCO SYS INC | 1,810,606 | $86.0M | 0.32% | |
| 45 | STMSTMICROELECTRONICS N V | 2,140,124 | $84.1M | 0.31% | |
| 46 | GOOGALPHABET INC | 456,055 | $83.6M | 0.31% | |
| 47 | ORCLORACLE CORP | 570,711 | $80.6M | 0.30% | |
| 48 | LLYELI LILLY & CO | 87,294 | $79.0M | 0.29% | |
| 49 | INTUINTUIT | 118,608 | $78.0M | 0.29% | |
| 50 | WFCWELLS FARGO CO NEW | 1,226,208 | $72.8M | 0.27% | |
| 51 | MKSIMKS INSTRS INC | 543,937 | $71.0M | 0.26% | |
| 52 | CVXCHEVRON CORP NEW | 441,674 | $69.1M | 0.26% | |
| 53 | ACNACCENTURE PLC IRELAND | 221,660 | $67.3M | 0.25% | |
| 54 | LSCCLATTICE SEMICONDUCTOR CORP | 1,108,302 | $64.3M | 0.24% | |
| 55 | IVVISHARES TR | 114,865 | $62.9M | 0.23% | |
| 56 | INDAISHARES TR | 1,098,785 | $61.3M | 0.23% | |
| 57 | ASXASE TECHNOLOGY HLDG CO LTD | 5,207,388 | $59.5M | 0.22% | |
| 58 | NOWSERVICENOW INC | 73,771 | $58.0M | 0.22% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 327,612 | $56.7M | 0.21% | |
| 60 | PANWPALO ALTO NETWORKS INC | 155,892 | $52.8M | 0.20% | |
| 61 | EWZISHARES INC | 1,917,376 | $52.4M | 0.19% | |
| 62 | UMCUNITED MICROELECTRONICS CORP | 5,940,118 | $52.0M | 0.19% | |
| 63 | ABBVABBVIE INC | 301,991 | $51.8M | 0.19% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 113,428 | $51.3M | 0.19% | |
| 65 | RMBS*RAMBUS INC DEL | 871,309 | $51.2M | 0.19% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 100,099 | $51.0M | 0.19% | |
| 67 | AMGNAMGEN INC | 160,737 | $50.2M | 0.19% | |
| 68 | SPGIS&P GLOBAL INC | 112,583 | $50.2M | 0.19% | |
| 69 | AXPAMERICAN EXPRESS CO | 199,869 | $46.3M | 0.17% | |
| 70 | NFLXNETFLIX INC | 68,087 | $46.0M | 0.17% | |
| 71 | SNPSSYNOPSYS INC | 75,184 | $44.7M | 0.17% | |
| 72 | CRWDCROWDSTRIKE HLDGS INC | 116,446 | $44.6M | 0.17% | |
| 73 | VRTXVERTEX PHARMACEUTICALS INC | 93,125 | $43.6M | 0.16% | |
| 74 | REGNREGENERON PHARMACEUTICALS | 41,217 | $43.3M | 0.16% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 50,728 | $43.1M | 0.16% | |
| 76 | PGRPROGRESSIVE CORP | 206,013 | $42.8M | 0.16% | |
| 77 | DWDMORGAN STANLEY | 440,139 | $42.8M | 0.16% | |
| 78 | TRVCCITIGROUP INC | 670,891 | $42.6M | 0.16% | |
| 79 | CDNSCADENCE DESIGN SYSTEM INC | 135,965 | $41.8M | 0.16% | |
| 80 | GILDGILEAD SCIENCES INC | 596,197 | $40.9M | 0.15% | |
| 81 | SCHWSCHWAB CHARLES CORP | 525,097 | $38.7M | 0.14% | |
| 82 | BLKCHFBLACKROCK INC | 49,122 | $38.7M | 0.14% | |
| 83 | JNJJOHNSON & JOHNSON | 264,525 | $38.7M | 0.14% | |
| 84 | HDHOME DEPOT INC | 111,437 | $38.4M | 0.14% | |
| 85 | PYPLPAYPAL HLDGS INC | 653,891 | $37.9M | 0.14% | |
| 86 | ANETEURARISTA NETWORKS INC | 107,984 | $37.8M | 0.14% | |
| 87 | ACLSAXCELIS TECHNOLOGIES INC | 259,578 | $36.9M | 0.14% | |
| 88 | MRSHMARSH & MCLENNAN COS INC | 173,307 | $36.5M | 0.14% | |
| 89 | CBCHUBB LIMITED | 142,823 | $36.4M | 0.14% | |
| 90 | GEGE AEROSPACE | 227,622 | $36.2M | 0.13% | |
| 91 | BIIBBIOGEN INC | 151,295 | $35.1M | 0.13% | |
| 92 | MRKMERCK & CO INC | 278,584 | $34.5M | 0.13% | |
| 93 | IEFISHARES TR | 363,394 | $34.0M | 0.13% | |
| 94 | ROPROPER TECHNOLOGIES INC | 59,741 | $33.7M | 0.12% | |
| 95 | TFCTRUIST FINL CORP | 840,602 | $32.7M | 0.12% | |
| 96 | ADSKAUTODESK INC | 128,800 | $31.9M | 0.12% | |
| 97 | DHID R HORTON INC | 226,059 | $31.9M | 0.12% | |
| 98 | BXBLACKSTONE INC | 254,633 | $31.5M | 0.12% | |
| 99 | PGPROCTER AND GAMBLE CO | 189,426 | $31.2M | 0.12% | |
| 100 | ASHRDBX ETF TR | 1,321,479 | $31.1M | 0.12% |
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