Rafferty Asset Management, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$17.7B
Holdings
1,089
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,089 positions)
| Stock | Value |
|---|---|
TLTISHARES TR | $1.4B |
IWMISHARES TR | $917.9M |
AAPLAPPLE INC | $639.0M |
MSFTMICROSOFT CORP | $604.4M |
NVDANVIDIA CORPORATION | $594.6M |
AVGOBROADCOM INC | $526.2M |
AMDADVANCED MICRO DEVICES INC | $431.5M |
FXIISHARES TR | $424.8M |
INTCINTEL CORP | $368.2M |
TXNTEXAS INSTRS INC | $367.0M |
AMATAPPLIED MATLS INC | $251.6M |
MCHPMICROCHIP TECHNOLOGY INC. | $250.8M |
QCOMQUALCOMM INC | $247.2M |
ADIANALOG DEVICES INC | $246.4M |
NXPINXP SEMICONDUCTORS N V | $242.6M |
KLACKLA CORP | $237.6M |
ONON SEMICONDUCTOR CORP | $237.2M |
LRCXEURLAM RESEARCH CORP | $233.1M |
TSLATESLA INC | $232.4M |
GDXVANECK ETF TRUST | $229.3M |
MUMICRON TECHNOLOGY INC | $204.7M |
MRVLMARVELL TECHNOLOGY INC | $204.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $195.1M |
NDQINVESCO QQQ TR | $186.3M |
ASMLASML HOLDING N V | $181.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $178.7M |
KWEBKRANESHARES TR | $157.8M |
MPWRMONOLITHIC PWR SYS INC | $150.0M |
JPMJPMORGAN CHASE & CO | $136.4M |
VVISA INC | $123.3M |
GDXJVANECK ETF TRUST | $118.9M |
AWMSKYWORKS SOLUTIONS INC | $108.9M |
TERTERADYNE INC | $106.6M |
AMZNAMAZON COM INC | $106.4M |
MAMASTERCARD INCORPORATED | $105.6M |
XOMEXXON MOBIL CORP | $104.0M |
ENQENTEGRIS INC | $97.0M |
CVXCHEVRON CORP NEW | $82.8M |
STMSTMICROELECTRONICS N V | $77.5M |
LSCCLATTICE SEMICONDUCTOR CORP | $76.9M |
ADBEADOBE SYSTEMS INCORPORATED | $73.8M |
CSCOCISCO SYS INC | $73.5M |
CRMSALESFORCE INC | $65.7M |
BACBANK AMERICA CORP | $63.8M |
QRVOQORVO INC | $62.3M |
GOOGLALPHABET INC | $61.3M |
METAMETA PLATFORMS INC | $59.2M |
ACNACCENTURE PLC IRELAND | $56.3M |
ORCLORACLE CORP | $54.3M |
WFCWELLS FARGO CO NEW | $51.4M |
GOOGALPHABET INC | $49.0M |
INTUINTUIT | $44.8M |
UNHUNITEDHEALTH GROUP INC | $43.3M |
SPGIS&P GLOBAL INC | $42.2M |
JNJJOHNSON & JOHNSON | $42.0M |
WOLF*WOLFSPEED INC | $40.4M |
IVVISHARES TR | $39.8M |
IJHISHARES TR | $38.7M |
MKSIMKS INSTRS INC | $38.1M |
LLYLILLY ELI & CO | $36.1M |
IBMINTERNATIONAL BUSINESS MACHS | $35.9M |
DWDMORGAN STANLEY | $35.7M |
NOWSERVICENOW INC | $34.8M |
PYPLPAYPAL HLDGS INC | $34.5M |
GSGOLDMAN SACHS GROUP INC | $34.4M |
UMCUNITED MICROELECTRONICS CORP | $33.6M |
BLKCHFBLACKROCK INC | $33.6M |
AXPAMERICAN EXPRESS CO | $33.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $31.6M |
ABBVABBVIE INC | $31.1M |
ASHRDBX ETF TR | $30.7M |
PANWPALO ALTO NETWORKS INC | $30.7M |
MRSHMARSH & MCLENNAN COS INC | $29.9M |
IEFISHARES TR | $29.6M |
EWZISHARES INC | $29.3M |
ASXASE TECHNOLOGY HLDG CO LTD | $29.0M |
SLABSILICON LABORATORIES INC | $28.9M |
HDHOME DEPOT INC | $28.8M |
TRVCCITIGROUP INC | $28.8M |
COPCONOCOPHILLIPS | $28.7M |
MRKMERCK & CO INC | $28.7M |
SCHWSCHWAB CHARLES CORP | $27.0M |
AMGNAMGEN INC | $26.8M |
NFLXNETFLIX INC | $26.4M |
BABOEING CO | $26.3M |
SNPSSYNOPSYS INC | $26.2M |
CDNSCADENCE DESIGN SYSTEM INC | $25.9M |
CBCHUBB LIMITED | $25.6M |
DHID R HORTON INC | $25.3M |
INDAISHARES TR | $25.1M |
FISVFISERV INC | $25.0M |
PGRPROGRESSIVE CORP | $24.9M |
VRTXVERTEX PHARMACEUTICALS INC | $24.8M |
EOGEOG RES INC | $24.5M |
GILDGILEAD SCIENCES INC | $24.5M |
PEPPEPSICO INC | $24.2M |
PGPROCTER AND GAMBLE CO | $23.9M |
COSTCOSTCO WHSL CORP NEW | $23.9M |
BOTZGLOBAL X FDS | $23.2M |
FTNTFORTINET INC | $22.9M |
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