Rafferty Asset Management, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$23.5B
Holdings
1,058
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,058 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 41,882,041 | $3.8T | 16255.06% | |
| 2 | IWMISHARES TR | 6,099,028 | $1.2T | 5187.50% | |
| 3 | NVDANVIDIA CORPORATION | 8,392,286 | $909.6B | 3877.98% | |
| 4 | FXIISHARES TR | 24,642,529 | $883.2B | 3765.56% | |
| 5 | TSLATESLA INC | 3,288,165 | $852.2B | 3633.27% | |
| 6 | AVGOBROADCOM INC | 3,225,088 | $540.0B | 2302.24% | |
| 7 | AAPLAPPLE INC | 2,321,586 | $515.7B | 2198.71% | |
| 8 | TXNTEXAS INSTRS INC | 2,721,238 | $489.0B | 2084.93% | |
| 9 | MSFTMICROSOFT CORP | 1,218,061 | $457.2B | 1949.52% | |
| 10 | AMDADVANCED MICRO DEVICES INC | 4,342,390 | $446.1B | 1902.15% | |
| 11 | QCOMQUALCOMM INC | 2,777,338 | $426.6B | 1818.97% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 612,023 | $326.0B | 1389.72% | |
| 13 | INTCINTEL CORP | 11,660,204 | $264.8B | 1129.01% | |
| 14 | KLACKLA CORP | 386,776 | $262.9B | 1121.03% | |
| 15 | LRCXLAM RESEARCH CORP | 3,590,465 | $261.0B | 1112.91% | |
| 16 | AMATAPPLIED MATLS INC | 1,795,097 | $260.5B | 1110.69% | |
| 17 | MUMICRON TECHNOLOGY INC | 2,995,396 | $260.3B | 1109.69% | |
| 18 | ADIANALOG DEVICES INC | 1,221,792 | $246.4B | 1050.55% | |
| 19 | NDQINVESCO QQQ TR | 519,888 | $243.8B | 1039.40% | |
| 20 | NXPINXP SEMICONDUCTORS N V | 1,226,645 | $233.1B | 994.00% | |
| 21 | GDXVANECK ETF TRUST | 5,007,186 | $230.2B | 981.40% | |
| 22 | MPWRMONOLITHIC PWR SYS INC | 388,855 | $225.5B | 961.56% | |
| 23 | JPMJPMORGAN CHASE & CO. | 916,669 | $224.9B | 958.71% | |
| 24 | MCHPMICROCHIP TECHNOLOGY INC. | 4,399,817 | $213.0B | 908.13% | |
| 25 | ASMLASML HOLDING N V | 312,239 | $206.9B | 882.13% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,245,451 | $206.7B | 881.48% | |
| 27 | VVISA INC | 565,689 | $198.3B | 845.26% | |
| 28 | AMZNAMAZON COM INC | 1,017,962 | $193.7B | 825.76% | |
| 29 | KWEBKRANESHARES TRUST | 5,059,567 | $176.6B | 753.08% | |
| 30 | MRVLMARVELL TECHNOLOGY INC | 2,753,551 | $169.5B | 722.83% | |
| 31 | ONON SEMICONDUCTOR CORP | 3,765,377 | $153.2B | 653.24% | |
| 32 | MAMASTERCARD INCORPORATED | 267,420 | $146.6B | 624.95% | |
| 33 | METAMETA PLATFORMS INC | 222,420 | $128.2B | 546.57% | |
| 34 | TERTERADYNE INC | 1,309,499 | $108.2B | 461.17% | |
| 35 | GOOGLALPHABET INC | 698,364 | $108.0B | 460.45% | |
| 36 | ENQENTEGRIS INC | 1,199,084 | $104.9B | 447.23% | |
| 37 | GDXJVANECK ETF TRUST | 1,702,090 | $97.4B | 415.10% | |
| 38 | BACBANK AMERICA CORP | 2,170,767 | $90.6B | 386.22% | |
| 39 | PLTRPALANTIR TECHNOLOGIES INC | 1,046,272 | $88.3B | 376.50% | |
| 40 | AWMSKYWORKS SOLUTIONS INC | 1,330,864 | $86.0B | 366.73% | |
| 41 | XOMEXXON MOBIL CORP | 722,537 | $85.9B | 366.38% | |
| 42 | EWZISHARES INC | 3,281,873 | $84.8B | 361.71% | |
| 43 | CSCOCISCO SYS INC | 1,340,427 | $82.7B | 352.68% | |
| 44 | WFCWELLS FARGO CO NEW | 1,078,230 | $77.4B | 330.03% | |
| 45 | CRMSALESFORCE INC | 277,278 | $74.4B | 317.26% | |
| 46 | ASHRDBX ETF TR | 2,406,337 | $63.9B | 272.60% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 252,305 | $62.7B | 267.49% | |
| 48 | ORCLORACLE CORP | 444,758 | $62.2B | 265.12% | |
| 49 | LLYELI LILLY & CO | 73,776 | $60.9B | 259.79% | |
| 50 | GOOGALPHABET INC | 387,232 | $60.5B | 257.94% | |
| 51 | INTUINTUIT | 96,548 | $59.3B | 252.74% | |
| 52 | ADBEADOBE INC | 151,645 | $58.2B | 247.97% | |
| 53 | LSCCLATTICE SEMICONDUCTOR CORP | 1,093,237 | $57.3B | 244.48% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 102,656 | $56.1B | 239.10% | |
| 55 | CVXCHEVRON CORP NEW | 332,741 | $55.7B | 237.33% | |
| 56 | PGRPROGRESSIVE CORP | 192,051 | $54.4B | 231.74% | |
| 57 | QRVOQORVO INC | 742,271 | $53.7B | 229.16% | |
| 58 | NFLXNETFLIX INC | 56,310 | $52.5B | 223.88% | |
| 59 | SPGIS&P GLOBAL INC | 103,270 | $52.5B | 223.72% | |
| 60 | ACNACCENTURE PLC IRELAND | 167,897 | $52.4B | 223.37% | |
| 61 | IVVISHARES TR | 87,516 | $49.2B | 209.66% | |
| 62 | OLEDUNIVERSAL DISPLAY CORP | 351,834 | $49.1B | 209.23% | |
| 63 | AXPAMERICAN EXPRESS CO | 181,950 | $49.0B | 208.72% | |
| 64 | NOWSERVICENOW INC | 61,070 | $48.6B | 207.30% | |
| 65 | EWYISHARES INC | 887,529 | $48.0B | 204.49% | |
| 66 | ONTOONTO INNOVATION INC | 393,207 | $47.7B | 203.42% | |
| 67 | DWDMORGAN STANLEY | 407,223 | $47.5B | 202.57% | |
| 68 | BLKBLACKROCK INC | 47,737 | $45.2B | 192.64% | |
| 69 | ABBVABBVIE INC | 214,429 | $44.9B | 191.55% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 85,210 | $44.6B | 190.28% | |
| 71 | STMSTMICROELECTRONICS N V | 2,004,686 | $44.0B | 187.70% | |
| 72 | TRVCCITIGROUP INC | 618,194 | $43.9B | 187.11% | |
| 73 | SCHWSCHWAB CHARLES CORP | 558,670 | $43.7B | 186.46% | |
| 74 | PANWPALO ALTO NETWORKS INC | 253,492 | $43.3B | 184.43% | |
| 75 | MKSIMKS INSTRS INC | 537,469 | $43.1B | 183.67% | |
| 76 | ASXASE TECHNOLOGY HLDG CO LTD | 4,900,272 | $42.9B | 183.02% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 44,910 | $42.5B | 181.10% | |
| 78 | IEFISHARES TR | 443,803 | $42.3B | 180.46% | |
| 79 | ARMARM HOLDINGS PLC | 387,011 | $41.3B | 176.21% | |
| 80 | FISVFISERV INC | 186,515 | $41.2B | 175.61% | |
| 81 | GEGE AEROSPACE | 203,114 | $40.7B | 173.33% | |
| 82 | INDAISHARES TR | 786,123 | $40.5B | 172.55% | |
| 83 | CRWDCROWDSTRIKE HLDGS INC | 113,630 | $40.1B | 170.82% | |
| 84 | UMCUNITED MICROELECTRONICS CORP | 5,576,578 | $39.9B | 170.00% | |
| 85 | MRSHMARSH & MCLENNAN COS INC | 161,014 | $39.3B | 167.53% | |
| 86 | AMGNAMGEN INC | 124,510 | $38.8B | 165.39% | |
| 87 | JNJJOHNSON & JOHNSON | 224,924 | $37.3B | 159.04% | |
| 88 | CBCHUBB LIMITED | 122,170 | $36.9B | 157.30% | |
| 89 | GILDGILEAD SCIENCES INC | 328,803 | $36.8B | 157.08% | |
| 90 | PYPLPAYPAL HLDGS INC | 547,584 | $35.7B | 152.34% | |
| 91 | HDHOME DEPOT INC | 93,930 | $34.4B | 146.77% | |
| 92 | VRTXVERTEX PHARMACEUTICALS INC | 70,830 | $34.3B | 146.41% | |
| 93 | BXBLACKSTONE INC | 241,600 | $33.8B | 143.99% | |
| 94 | RTXRTX CORPORATION | 250,665 | $33.2B | 141.56% | |
| 95 | ICEINTERCONTINENTAL EXCHANGE IN | 188,362 | $32.5B | 138.53% | |
| 96 | CDNSCADENCE DESIGN SYSTEM INC | 123,280 | $31.4B | 133.68% | |
| 97 | CMECME GROUP INC | 118,139 | $31.3B | 133.63% | |
| 98 | TFCTRUIST FINL CORP | 736,954 | $30.3B | 129.30% | |
| 99 | SNPSSYNOPSYS INC | 70,597 | $30.3B | 129.08% | |
| 100 | ROPROPER TECHNOLOGIES INC | 50,980 | $30.1B | 128.15% |
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