Fund HoldingsRafferty Asset Management, LLC

Total Portfolio Value
$26.94B
Total Bought
$2.37B
Total Sold
$2.35B
Net Transaction
+$16.92M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)1,173,18012,572,430+11,399,2501,060,0391,553,1985.77%+493,159
ISHARES TR039,934,700+39,934,70003,665,20713.61%+3,665,207
BERKSHIRE HATHAWAY INC DEL0636,738+636,7380259,0250.96%+259,025
APPLIED MATLS INC1,974,3902,575,485+601,095407,178607,7892.26%+200,610
ISHARES TR018,833,383+18,833,3830489,4801.82%+489,480
BROADCOM INC(AVGO)636,582569,323-67,259843,732914,0653.39%+70,333
TESLA INC(TSLA)01,624,759+1,624,7590321,5071.19%+321,507
MICROSOFT CORP(MSFT)2,024,9421,996,554-28,388851,934892,3603.31%+40,426
MONOLITHIC PWR SYS INC(MPWR)425,558395,286-30,272288,282324,7991.21%+36,517
TERADYNE INC(TER)1,417,6191,305,963-111,656159,950193,6610.72%+33,711
AMAZON COM INC(AMZN)927,4771,039,149+111,672167,298200,8160.75%+33,517
CROWDSTRIKE HLDGS INC(CRWD)0116,446+116,446044,6210.17%+44,621
ALPHABET INC(GOOG)637,489677,448+39,95996,216123,3970.46%+27,181
KKR & CO INC(KKR)0234,082+234,082024,6350.09%+24,635
GE AEROSPACE(GE)90,494227,622+137,12815,88436,1850.13%+20,301
ISHARES TR
MSCI INDIA ETF
847,1421,098,785+251,64343,70461,2900.23%+17,586
DATADOG INC CL A(DDOG)0127,124+127,124016,4870.06%+16,487
ELI LILLY & CO(LLY)82,96787,294+4,32764,54579,0340.29%+14,489
ORACLE CORP(ORCL)528,040570,711+42,67166,32780,5840.30%+14,257
INVESCO QQQ TR547,541537,053-10,488243,114257,3070.96%+14,194
ALPHABET INC(GOOG)0456,055+456,055083,6500.31%+83,650
SAREPTA THERAPEUTICS INC(SRPT)0146,584+146,584023,1600.09%+23,160
ADOBE INC(ADBE)0183,223+183,2230101,7880.38%+101,788
ARM HOLDINGS PLC077,506+77,506012,6820.05%+12,682
UNITED THERAPEUTICS CORP DEL(UTHR)065,443+65,443020,8470.08%+20,847
AMGEN INC(AMGN)0160,737+160,737050,2220.19%+50,222
META PLATFORMS INC(META)219,869235,008+15,139106,764118,4960.44%+11,732
ISHARES INC01,917,376+1,917,376052,4020.19%+52,402
REGENERON PHARMACEUTICALS(REGN)041,217+41,217043,3200.16%+43,320
BIOGEN INC(BIIB)0151,295+151,295035,0730.13%+35,073
ALNYLAM PHARMACEUTICALS INC(ALNY)081,110+81,110019,7100.07%+19,710
VERTEX PHARMACEUTICALS INC(VRTX)093,125+93,125043,6500.16%+43,650
PALO ALTO NETWORKS INC(PANW)0155,892+155,892052,8490.20%+52,849
GILEAD SCIENCES INC(GILD)0596,197+596,197040,9050.15%+40,905
ARISTA NETWORKS INC95,952107,984+12,03227,82437,8460.14%+10,022
LAM RESEARCH CORP(LRCX)408,907382,113-26,794397,282406,8931.51%+9,611
BIOMARIN PHARMACEUTICAL INC(BMRN)0226,635+226,635018,6590.07%+18,659
ABBVIE INC(ABBV)233,489301,991+68,50242,51851,7970.19%+9,279
INCYTE CORP(INCY)0303,084+303,084018,3730.07%+18,373
DUKE ENERGY CORP NEW(DUK)083,720+83,72008,3910.03%+8,391
NATERA INC(NTRA)0164,298+164,298017,7920.07%+17,792
EXACT SCIENCES CORP(EXK)0442,592+442,592018,7000.07%+18,700
NEUROCRINE BIOSCIENCES INC(NBIX)0122,998+122,998016,9330.06%+16,933
VIKING THERAPEUTICS INC(VKTX)0335,566+335,566017,7880.07%+17,788
GODADDY INC(GDDY)062,149+62,14908,6830.03%+8,683
CHESAPEAKE ENERGY CORP(EXE)077,274+77,27406,3510.02%+6,351
AMPHENOL CORP NEW195,442422,097+226,65522,54428,4370.11%+5,892
ISHARES INC0237,137+237,137013,4240.05%+13,424
SERVICENOW INC(NOW)68,73573,771+5,03652,40458,0330.22%+5,630
NETFLIX INC(NFLX)66,72068,087+1,36740,52145,9510.17%+5,429
BOOKING HOLDINGS INC(BKNG)07,409+7,409029,3510.11%+29,351
COSTCO WHSL CORP NEW(COST)050,728+50,728043,1180.16%+43,118
INTUIT(INTU)111,729118,608+6,87972,62477,9500.29%+5,327
VALLEY NATL BANCORP(VLY)01,967,525+1,967,525013,7330.05%+13,733
MODERNA INC(MRNA)0261,760+261,760031,0840.12%+31,084
AXCELIS TECHNOLOGIES INC287,170259,578-27,59232,02536,9090.14%+4,884
CYTOKINETICS INC(CYTK)0265,069+265,069014,3610.05%+14,361
COLUMBIA BKG SYS INC(COLB)0698,621+698,621013,8960.05%+13,896
GE VERNOVA INC(GEV)023,622+23,62204,0510.02%+4,051
EXXON MOBIL CORP0883,653+883,6530101,7260.38%+101,726
BANCORP INC DEL(TBBK)0213,241+213,24108,0520.03%+8,052
SOUTHSTATE CORPORATION0156,485+156,485011,9590.04%+11,959
UNITEDHEALTH GROUP INC(UNH)0100,099+100,099050,9760.19%+50,976
WALMART INC(WMT)0349,026+349,026023,6330.09%+23,633
MOTOROLA SOLUTIONS INC(MSI)058,609+58,609022,6260.08%+22,626
SYNOPSYS INC(SNPS)72,33475,184+2,85041,33944,7390.17%+3,400
GOLDMAN SACHS GROUP INC(GS)0113,428+113,428051,3060.19%+51,306
BANK AMERICA CORP2,421,6792,393,029-28,65091,83095,1710.35%+3,341
F N B CORP(FNB)0690,499+690,49909,4460.04%+9,446
CULLEN FROST BANKERS INC(CFR)0128,791+128,791013,0890.05%+13,089
JANUX THERAPEUTICS INC(JANX)077,246+77,24603,2360.01%+3,236
VISTRA CORP(VST)035,429+35,42903,0460.01%+3,046
FAIR ISAAC CORP(FICO)08,823+8,823013,1340.05%+13,134
INTUITIVE SURGICAL INC68,66168,106-55527,40230,2970.11%+2,895
WEYERHAEUSER CO MTN BE(WY)0100,654+100,65402,8580.01%+2,858
FULTON FINL CORP PA(FULT)0394,656+394,65606,7010.02%+6,701
FIRST SOLAR INC(FSLR)039,476+39,47608,9000.03%+8,900
HUBSPOT INC(HUBS)05,640+5,64003,3260.01%+3,326
VIPER ENERGY INC(VNOM)068,913+68,91302,5860.01%+2,586
CLOUDFLARE INC(NET)030,776+30,77602,5490.01%+2,549
PROVIDENT FINL SVCS INC(PFS)0325,858+325,85804,6760.02%+4,676
ISHARES TR114,865114,865060,38862,8580.23%+2,470
NETAPP INC(NTAP)079,243+79,243010,2060.04%+10,206
UMB FINL CORP(UMBF)081,178+81,17806,7720.03%+6,772
WELLTOWER INC(WELL)082,554+82,55408,6060.03%+8,606
POPULAR INC(BPOP)0115,528+115,528010,2160.04%+10,216
HANCOCK WHITNEY CORPORATION(HWC)0157,766+157,76607,5460.03%+7,546
CORNING INC(GLW)0270,904+270,904010,5250.04%+10,525
WILLIAMS COS INC(WMB)0303,714+303,714012,9080.05%+12,908
PROCTER AND GAMBLE CO(PG)0189,426+189,426031,2400.12%+31,240
HEWLETT PACKARD ENTERPRISE C(HPE)0456,815+456,81509,6710.04%+9,671
NEW YORK CMNTY BANCORP INC04,202,680+4,202,680013,5330.05%+13,533
WINTRUST FINL CORP(WTFC)0112,284+112,284011,0670.04%+11,067
S&P GLOBAL INC(SPGI)0112,583+112,583050,2120.19%+50,212
HP INC(HPQ)0303,271+303,271010,6210.04%+10,621
BOSTON SCIENTIFIC CORP(BSX)0159,895+159,895012,3140.05%+12,314
SYNOVUS FINL CORP0352,419+352,419014,1640.05%+14,164
DIGITAL RLTY TR INC(DLR)046,976+46,97607,1430.03%+7,143
FIRST HORIZON CORPORATION(FHN)0907,630+907,630014,3130.05%+14,313
LABCORP HOLDINGS INC(LH)09,158+9,15801,8640.01%+1,864
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