Rafferty Asset Management, LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$14.8B
Holdings
1,140
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 8,396,843 | $893.2M | 6.05% | |
| 2 | IWMISHARES TR | 4,388,543 | $782.9M | 5.31% | |
| 3 | NVDANVIDIA CORPORATION | 1,676,876 | $465.8M | 3.16% | |
| 4 | AAPLAPPLE INC | 2,592,935 | $427.6M | 2.90% | |
| 5 | MSFTMICROSOFT CORP | 1,461,877 | $421.5M | 2.86% | |
| 6 | FXIISHARES TR | 13,236,283 | $390.9M | 2.65% | |
| 7 | AVGOBROADCOM INC | 606,226 | $388.9M | 2.64% | |
| 8 | TXNTEXAS INSTRS INC | 1,979,531 | $368.2M | 2.50% | |
| 9 | AMDADVANCED MICRO DEVICES INC | 3,346,598 | $328.0M | 2.22% | |
| 10 | GDXVANECK ETF TRUST | 8,758,533 | $283.3M | 1.92% | |
| 11 | QCOMQUALCOMM INC | 2,152,274 | $274.6M | 1.86% | |
| 12 | INTCINTEL CORP | 7,116,157 | $232.5M | 1.58% | |
| 13 | ADIANALOG DEVICES INC | 960,218 | $189.4M | 1.28% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 607,218 | $187.5M | 1.27% | |
| 15 | AMATAPPLIED MATLS INC | 1,525,206 | $187.3M | 1.27% | |
| 16 | TSLATESLA INC | 894,087 | $185.5M | 1.26% | |
| 17 | LRCXEURLAM RESEARCH CORP | 349,580 | $185.3M | 1.26% | |
| 18 | KWEBKRANESHARES TR | 5,686,616 | $177.4M | 1.20% | |
| 19 | MUMICRON TECHNOLOGY INC | 2,936,875 | $177.2M | 1.20% | |
| 20 | KLACKLA CORP | 441,740 | $176.3M | 1.19% | |
| 21 | NXPINXP SEMICONDUCTORS N V | 930,409 | $173.5M | 1.18% | |
| 22 | MCHPMICROCHIP TECHNOLOGY INC. | 2,045,336 | $171.4M | 1.16% | |
| 23 | ONON SEMICONDUCTOR CORP | 2,044,017 | $168.3M | 1.14% | |
| 24 | ASMLASML HOLDING N V | 226,703 | $154.3M | 1.05% | |
| 25 | MRVLMARVELL TECHNOLOGY INC | 3,477,987 | $150.6M | 1.02% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,549,198 | $144.1M | 0.98% | |
| 27 | GDXJVANECK ETF TRUST | 3,292,257 | $130.0M | 0.88% | |
| 28 | JPMJPMORGAN CHASE & CO | 988,566 | $128.8M | 0.87% | |
| 29 | VVISA INC | 547,641 | $123.5M | 0.84% | |
| 30 | XOMEXXON MOBIL CORP | 998,769 | $109.5M | 0.74% | |
| 31 | MPWRMONOLITHIC PWR SYS INC | 213,067 | $106.6M | 0.72% | |
| 32 | MAMASTERCARD INCORPORATED | 284,338 | $103.3M | 0.70% | |
| 33 | AWMSKYWORKS SOLUTIONS INC | 758,450 | $89.5M | 0.61% | |
| 34 | CVXCHEVRON CORP NEW | 544,303 | $88.8M | 0.60% | |
| 35 | AMZNAMAZON COM INC | 792,845 | $81.9M | 0.55% | |
| 36 | TERTERADYNE INC | 743,636 | $79.9M | 0.54% | |
| 37 | NDQINVESCO QQQ TR | 213,830 | $68.6M | 0.46% | |
| 38 | BACBANK AMERICA CORP | 2,352,263 | $67.3M | 0.46% | |
| 39 | STMSTMICROELECTRONICS N V | 1,211,357 | $64.8M | 0.44% | |
| 40 | LSCCLATTICE SEMICONDUCTOR CORP | 615,287 | $58.8M | 0.40% | |
| 41 | CSCOCISCO SYS INC | 1,108,051 | $57.9M | 0.39% | |
| 42 | ENQENTEGRIS INC | 674,280 | $55.3M | 0.37% | |
| 43 | EWZISHARES INC | 2,003,584 | $54.9M | 0.37% | |
| 44 | CRMSALESFORCE INC | 253,046 | $50.6M | 0.34% | |
| 45 | GOOGLALPHABET INC | 481,584 | $50.0M | 0.34% | |
| 46 | QRVOQORVO INC | 477,139 | $48.5M | 0.33% | |
| 47 | WFCWELLS FARGO CO NEW | 1,284,226 | $48.0M | 0.33% | |
| 48 | ADBEADOBE SYSTEMS INCORPORATED | 118,970 | $45.8M | 0.31% | |
| 49 | METAMETA PLATFORMS INC | 206,584 | $43.8M | 0.30% | |
| 50 | GOOGALPHABET INC | 389,504 | $40.5M | 0.27% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 83,587 | $39.5M | 0.27% | |
| 52 | ACNACCENTURE PLC IRELAND | 136,170 | $38.9M | 0.26% | |
| 53 | IEFISHARES TR | 392,185 | $38.9M | 0.26% | |
| 54 | DWDMORGAN STANLEY | 440,326 | $38.7M | 0.26% | |
| 55 | PYPLPAYPAL HLDGS INC | 505,506 | $38.4M | 0.26% | |
| 56 | SPGIS&P GLOBAL INC | 110,952 | $38.3M | 0.26% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 114,118 | $37.3M | 0.25% | |
| 58 | IJHISHARES TR | 147,999 | $37.0M | 0.25% | |
| 59 | IVVISHARES TR | 89,400 | $36.8M | 0.25% | |
| 60 | JNJJOHNSON & JOHNSON | 235,652 | $36.5M | 0.25% | |
| 61 | WOLF*WOLFSPEED INC | 560,406 | $36.4M | 0.25% | |
| 62 | RTXRAYTHEON TECHNOLOGIES CORP | 351,366 | $34.4M | 0.23% | |
| 63 | BLKCHFBLACKROCK INC | 51,112 | $34.2M | 0.23% | |
| 64 | INTUINTUIT | 75,314 | $33.6M | 0.23% | |
| 65 | AXPAMERICAN EXPRESS CO | 200,662 | $33.1M | 0.22% | |
| 66 | ABBVABBVIE INC | 203,629 | $32.5M | 0.22% | |
| 67 | ORCLORACLE CORP | 348,787 | $32.4M | 0.22% | |
| 68 | ASHRDBX ETF TR | 1,069,306 | $31.5M | 0.21% | |
| 69 | TRVCCITIGROUP INC | 652,758 | $30.6M | 0.21% | |
| 70 | FISVFISERV INC | 262,200 | $29.6M | 0.20% | |
| 71 | UMCUNITED MICROELECTRONICS CORP | 3,326,711 | $29.1M | 0.20% | |
| 72 | COPCONOCOPHILLIPS | 292,969 | $29.1M | 0.20% | |
| 73 | BABOEING CO | 134,887 | $28.7M | 0.19% | |
| 74 | PGRPROGRESSIVE CORP | 197,132 | $28.2M | 0.19% | |
| 75 | MRSHMARSH & MCLENNAN COS INC | 166,824 | $27.8M | 0.19% | |
| 76 | MPCMARATHON PETE CORP | 204,443 | $27.6M | 0.19% | |
| 77 | EOGEOG RES INC | 239,381 | $27.4M | 0.19% | |
| 78 | CBCHUBB LIMITED | 139,867 | $27.2M | 0.18% | |
| 79 | SCHWSCHWAB CHARLES CORP | 514,077 | $26.9M | 0.18% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 201,438 | $26.4M | 0.18% | |
| 81 | VLOVALERO ENERGY CORP | 181,974 | $25.4M | 0.17% | |
| 82 | HDHOME DEPOT INC | 85,128 | $25.1M | 0.17% | |
| 83 | SLABSILICON LABORATORIES INC | 141,508 | $24.8M | 0.17% | |
| 84 | INDAISHARES TR | 626,695 | $24.7M | 0.17% | |
| 85 | LLYLILLY ELI & CO | 71,403 | $24.5M | 0.17% | |
| 86 | MRKMERCK & CO INC | 229,313 | $24.4M | 0.17% | |
| 87 | AMGNAMGEN INC | 100,356 | $24.3M | 0.16% | |
| 88 | PXDEURPIONEER NAT RES CO | 115,345 | $23.6M | 0.16% | |
| 89 | CMECME GROUP INC | 121,256 | $23.2M | 0.16% | |
| 90 | ASXASE TECHNOLOGY HLDG CO LTD | 2,904,922 | $23.2M | 0.16% | |
| 91 | MKSIMKS INSTRS INC | 260,839 | $23.1M | 0.16% | |
| 92 | PSXPHILLIPS 66 | 226,351 | $22.9M | 0.16% | |
| 93 | JNKSPDR SER TR | 245,902 | $22.8M | 0.15% | |
| 94 | HYGISHARES TR | 301,285 | $22.8M | 0.15% | |
| 95 | OXYOCCIDENTAL PETE CORP | 364,452 | $22.8M | 0.15% | |
| 96 | NOWSERVICENOW INC | 48,001 | $22.3M | 0.15% | |
| 97 | TFCTRUIST FINL CORP | 653,476 | $22.3M | 0.15% | |
| 98 | GILDGILEAD SCIENCES INC | 264,523 | $21.9M | 0.15% | |
| 99 | FANGDIAMONDBACK ENERGY INC | 161,751 | $21.9M | 0.15% | |
| 100 | AONAON PLC | 69,216 | $21.8M | 0.15% |
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