Rafferty Asset Management, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$17.0B
Holdings
1,072
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,072 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 15,620,856 | $1.4B | 8.14% | |
| 2 | IWMISHARES TR | 4,663,556 | $824.2M | 4.84% | |
| 3 | AAPLAPPLE INC | 3,219,096 | $551.1M | 3.24% | |
| 4 | MSFTMICROSOFT CORP | 1,687,825 | $532.9M | 3.13% | |
| 5 | NVDANVIDIA CORPORATION | 1,162,520 | $505.7M | 2.97% | |
| 6 | FXIISHARES TR | 18,741,673 | $497.2M | 2.92% | |
| 7 | AVGOBROADCOM INC | 546,513 | $453.9M | 2.67% | |
| 8 | AMDADVANCED MICRO DEVICES INC | 4,226,160 | $434.5M | 2.55% | |
| 9 | INTCINTEL CORP | 10,030,125 | $356.6M | 2.10% | |
| 10 | TXNTEXAS INSTRS INC | 2,108,339 | $335.2M | 1.97% | |
| 11 | TSLATESLA INC | 1,112,563 | $278.4M | 1.64% | |
| 12 | QCOMQUALCOMM INC | 2,085,503 | $231.6M | 1.36% | |
| 13 | ADIANALOG DEVICES INC | 1,261,657 | $220.9M | 1.30% | |
| 14 | MUMICRON TECHNOLOGY INC | 3,220,888 | $219.1M | 1.29% | |
| 15 | GDXVANECK ETF TRUST | 8,108,154 | $218.2M | 1.28% | |
| 16 | AMATAPPLIED MATLS INC | 1,570,546 | $217.4M | 1.28% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 611,928 | $214.4M | 1.26% | |
| 18 | NXPINXP SEMICONDUCTORS N V | 1,066,970 | $213.3M | 1.25% | |
| 19 | MCHPMICROCHIP TECHNOLOGY INC. | 2,656,582 | $207.3M | 1.22% | |
| 20 | LRCXEURLAM RESEARCH CORP | 329,289 | $206.4M | 1.21% | |
| 21 | KLACKLA CORP | 447,228 | $205.1M | 1.21% | |
| 22 | ONON SEMICONDUCTOR CORP | 2,204,249 | $204.9M | 1.20% | |
| 23 | MRVLMARVELL TECHNOLOGY INC | 3,539,345 | $191.6M | 1.13% | |
| 24 | NDQINVESCO QQQ TR | 505,070 | $181.0M | 1.06% | |
| 25 | KWEBKRANESHARES TR | 6,223,295 | $170.3M | 1.00% | |
| 26 | ASMLASML HOLDING N V | 287,628 | $169.3M | 1.00% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,935,510 | $168.2M | 0.99% | |
| 28 | JPMJPMORGAN CHASE & CO | 975,130 | $141.4M | 0.83% | |
| 29 | GDXJVANECK ETF TRUST | 4,234,650 | $136.5M | 0.80% | |
| 30 | VVISA INC | 539,153 | $124.0M | 0.73% | |
| 31 | MPWRMONOLITHIC PWR SYS INC | 263,565 | $121.8M | 0.72% | |
| 32 | AMZNAMAZON COM INC | 894,953 | $113.8M | 0.67% | |
| 33 | MAMASTERCARD INCORPORATED | 279,176 | $110.5M | 0.65% | |
| 34 | XOMEXXON MOBIL CORP | 897,421 | $105.5M | 0.62% | |
| 35 | AWMSKYWORKS SOLUTIONS INC | 921,679 | $90.9M | 0.53% | |
| 36 | TERTERADYNE INC | 890,226 | $89.4M | 0.53% | |
| 37 | CVXCHEVRON CORP NEW | 472,521 | $79.7M | 0.47% | |
| 38 | ENQENTEGRIS INC | 821,911 | $77.2M | 0.45% | |
| 39 | GOOGLALPHABET INC | 565,698 | $74.0M | 0.44% | |
| 40 | CSCOCISCO SYS INC | 1,325,459 | $71.3M | 0.42% | |
| 41 | ADBEADOBE INC | 138,327 | $70.5M | 0.41% | |
| 42 | METAMETA PLATFORMS INC | 225,946 | $67.8M | 0.40% | |
| 43 | LSCCLATTICE SEMICONDUCTOR CORP | 749,554 | $64.4M | 0.38% | |
| 44 | STMSTMICROELECTRONICS N V | 1,485,844 | $64.1M | 0.38% | |
| 45 | BACBANK AMERICA CORP | 2,319,747 | $63.5M | 0.37% | |
| 46 | GOOGALPHABET INC | 444,862 | $58.7M | 0.34% | |
| 47 | CRMSALESFORCE INC | 285,208 | $57.8M | 0.34% | |
| 48 | QRVOQORVO INC | 565,091 | $53.9M | 0.32% | |
| 49 | EWZISHARES INC | 1,716,912 | $52.7M | 0.31% | |
| 50 | ACNACCENTURE PLC IRELAND | 165,402 | $50.8M | 0.30% | |
| 51 | WFCWELLS FARGO CO NEW | 1,227,689 | $50.2M | 0.29% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 96,654 | $48.7M | 0.29% | |
| 53 | INTUINTUIT | 90,027 | $46.0M | 0.27% | |
| 54 | LLYELI LILLY & CO | 83,838 | $45.0M | 0.26% | |
| 55 | ORCLORACLE CORP | 421,606 | $44.7M | 0.26% | |
| 56 | SPGIS&P GLOBAL INC | 109,188 | $39.9M | 0.23% | |
| 57 | JNJJOHNSON & JOHNSON | 253,557 | $39.5M | 0.23% | |
| 58 | IVVISHARES TR | 89,400 | $38.4M | 0.23% | |
| 59 | ABBVABBVIE INC | 243,923 | $36.4M | 0.21% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 110,620 | $35.8M | 0.21% | |
| 61 | DWDMORGAN STANLEY | 428,115 | $35.0M | 0.21% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 243,966 | $34.2M | 0.20% | |
| 63 | IEFISHARES TR | 372,022 | $34.1M | 0.20% | |
| 64 | RMBS*RAMBUS INC DEL | 596,990 | $33.3M | 0.20% | |
| 65 | AMGNAMGEN INC | 122,445 | $32.9M | 0.19% | |
| 66 | PYPLPAYPAL HLDGS INC | 561,778 | $32.8M | 0.19% | |
| 67 | IJHISHARES TR | 128,995 | $32.2M | 0.19% | |
| 68 | MRSHMARSH & MCLENNAN COS INC | 165,748 | $31.5M | 0.19% | |
| 69 | NOWSERVICENOW INC | 56,136 | $31.4M | 0.18% | |
| 70 | BLKCHFBLACKROCK INC | 47,677 | $30.8M | 0.18% | |
| 71 | MKSIMKS INSTRS INC | 347,007 | $30.0M | 0.18% | |
| 72 | COPCONOCOPHILLIPS | 248,025 | $29.7M | 0.17% | |
| 73 | HDHOME DEPOT INC | 98,218 | $29.7M | 0.17% | |
| 74 | AXPAMERICAN EXPRESS CO | 195,202 | $29.1M | 0.17% | |
| 75 | ACLSAXCELIS TECHNOLOGIES INC | 177,394 | $28.9M | 0.17% | |
| 76 | UMCUNITED MICROELECTRONICS CORP | 4,080,053 | $28.8M | 0.17% | |
| 77 | CBCHUBB LIMITED | 137,819 | $28.7M | 0.17% | |
| 78 | ASHRDBX ETF TR | 1,087,413 | $28.3M | 0.17% | |
| 79 | INDAISHARES TR | 630,102 | $27.9M | 0.16% | |
| 80 | PANWPALO ALTO NETWORKS INC | 118,380 | $27.8M | 0.16% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 48,986 | $27.7M | 0.16% | |
| 82 | MRKMERCK & CO INC | 268,161 | $27.6M | 0.16% | |
| 83 | SCHWSCHWAB CHARLES CORP | 498,969 | $27.4M | 0.16% | |
| 84 | PGRPROGRESSIVE CORP | 196,422 | $27.4M | 0.16% | |
| 85 | GILDGILEAD SCIENCES INC | 358,522 | $26.9M | 0.16% | |
| 86 | SNPSSYNOPSYS INC | 58,539 | $26.9M | 0.16% | |
| 87 | ASXASE TECHNOLOGY HLDG CO LTD | 3,571,222 | $26.9M | 0.16% | |
| 88 | VRTXVERTEX PHARMACEUTICALS INC | 77,032 | $26.8M | 0.16% | |
| 89 | TRVCCITIGROUP INC | 646,154 | $26.6M | 0.16% | |
| 90 | REGNREGENERON PHARMACEUTICALS | 32,055 | $26.4M | 0.16% | |
| 91 | WOLF*WOLFSPEED INC | 682,531 | $26.0M | 0.15% | |
| 92 | NFLXNETFLIX INC | 68,495 | $25.9M | 0.15% | |
| 93 | PGPROCTER AND GAMBLE CO | 175,620 | $25.6M | 0.15% | |
| 94 | BXBLACKSTONE INC | 238,149 | $25.5M | 0.15% | |
| 95 | PEPPEPSICO INC | 149,426 | $25.3M | 0.15% | |
| 96 | CDNSCADENCE DESIGN SYSTEM INC | 107,299 | $25.1M | 0.15% | |
| 97 | BABOEING CO | 131,045 | $25.1M | 0.15% | |
| 98 | EOGEOG RES INC | 196,182 | $24.9M | 0.15% | |
| 99 | RTXRTX CORPORATION | 336,374 | $24.2M | 0.14% | |
| 100 | CMECME GROUP INC | 120,703 | $24.2M | 0.14% |
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