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)

StockValue
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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