Fund HoldingsRafferty Asset Management, LLC

Total Portfolio Value
$30.31B
Total Bought
$7.89B
Total Sold
$1.04B
Net Transaction
+$6.85B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)010,209,511+10,209,51101,613,0015.32%+1,613,001
ADVANCED MICRO DEVICES INC(AMD)06,772,923+6,772,9230961,0783.17%+961,078
BROADCOM INC(AVGO)03,789,877+3,789,87701,044,6803.45%+1,044,680
TESLA INC(TSLA)03,982,725+3,982,72501,265,1524.17%+1,265,152
MARVELL TECHNOLOGY INC(MRVL)05,810,359+5,810,3590449,7221.48%+449,722
QUALCOMM INC(QCOM)04,418,406+4,418,4060703,6752.32%+703,675
MICRON TECHNOLOGY INC(MU)04,129,707+4,129,7070508,9861.68%+508,986
MICROSOFT CORP(MSFT)01,414,647+1,414,6470703,6602.32%+703,660
TEXAS INSTRS INC(TXN)2,721,2383,512,888+791,650489,006729,3462.41%+240,339
ISHARES TR06,747,829+6,747,82901,456,1144.80%+1,456,114
MICROCHIP TECHNOLOGY INC.(MCHP)06,203,762+6,203,7620436,5591.44%+436,559
LAM RESEARCH CORP(LRCX)3,590,4654,754,011+1,163,546261,027462,7551.53%+201,729
APPLIED MATLS INC02,502,036+2,502,0360458,0481.51%+458,048
KLA CORP(KLAC)0506,185+506,1850453,4101.50%+453,410
NXP SEMICONDUCTORS N V
COM
01,916,922+1,916,9220418,8281.38%+418,828
ANALOG DEVICES INC(ADI)01,802,338+1,802,3380428,9921.42%+428,992
INTEL CORP(INTC)019,396,839+19,396,8390434,4891.43%+434,489
MONOLITHIC PWR SYS INC(MPWR)0529,124+529,1240386,9911.28%+386,991
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,591,632+1,591,6320360,4891.19%+360,489
ON SEMICONDUCTOR CORP(ON)05,837,502+5,837,5020305,9431.01%+305,943
ASML HOLDING N V
N Y REGISTRY SHS
0413,280+413,2800331,1981.09%+331,198
VANECK ETF TRUST
GOLD MINERS ETF
06,511,070+6,511,0700338,9661.12%+338,966
APPLE INC(AAPL)03,024,941+3,024,9410620,6272.05%+620,627
PALANTIR TECHNOLOGIES INC(PLTR)1,046,2721,342,006+295,73488,305182,9420.60%+94,637
TERADYNE INC(TER)02,166,039+2,166,0390194,7700.64%+194,770
META PLATFORMS INC(META)0270,392+270,3920199,5740.66%+199,574
SKYWORKS SOLUTIONS INC(SWKS)02,024,243+2,024,2430150,8470.50%+150,847
AMAZON COM INC(AMZN)01,169,967+1,169,9670256,6790.85%+256,679
ORACLE CORP(ORCL)0541,299+541,2990118,3440.39%+118,344
ENTEGRIS INC(ENTG)01,970,734+1,970,7340158,9400.52%+158,940
QORVO INC(QRVO)01,214,482+1,214,4820103,1220.34%+103,122
STMICROELECTRONICS N V(STM)03,020,721+3,020,721091,8600.30%+91,860
MKS INC.(MKSI)0878,114+878,114087,2490.29%+87,249
JPMORGAN CHASE & CO.(JPM)0924,047+924,0470267,8900.88%+267,890
ALPHABET INC(GOOG)0844,549+844,5490148,8350.49%+148,835
ARM HOLDINGS PLC0506,874+506,874081,9820.27%+81,982
UNIVERSAL DISPLAY CORP(OLED)0574,161+574,161088,6850.29%+88,685
NETFLIX INC(NFLX)065,029+65,029087,0820.29%+87,082
ASE TECHNOLOGY HLDG CO LTD(ASX)07,392,190+7,392,190076,3610.25%+76,361
LATTICE SEMICONDUCTOR CORP(LSCC)01,785,278+1,785,278087,4610.29%+87,461
SERVICENOW INC(NOW)074,913+74,913077,0170.25%+77,017
INTERNATIONAL BUSINESS MACHS(IBM)0307,409+307,409090,6180.30%+90,618
CISCO SYS INC(CSCO)01,560,773+1,560,7730108,2860.36%+108,286
GE AEROSPACE(GE)0256,302+256,302065,9700.22%+65,970
COINBASE GLOBAL INC(COIN)070,900+70,900024,8500.08%+24,850
INTUIT(INTU)0106,789+106,789084,1100.28%+84,110
UNITED MICROELECTRONICS CORP(UMC)08,403,064+8,403,064064,2830.21%+64,283
CAPITAL ONE FINL CORP(COF)0214,517+214,517045,6410.15%+45,641
ISHARES INC0985,291+985,291070,7240.23%+70,724
CROWDSTRIKE HLDGS INC(CRWD)0120,336+120,336061,2880.20%+61,288
ALPHABET INC(GOOG)0457,585+457,585081,1710.27%+81,171
INVESCO QQQ TR0474,582+474,5820261,7980.86%+261,798
AMPHENOL CORP NEW0399,473+399,473039,4480.13%+39,448
ONTO INNOVATION INC(ONTO)0639,566+639,566064,5510.21%+64,551
GOLDMAN SACHS GROUP INC(GS)0102,642+102,642072,6450.24%+72,645
SALESFORCE INC(CRM)0332,453+332,453090,6570.30%+90,657
PALO ALTO NETWORKS INC(PANW)0284,065+284,065058,1310.19%+58,131
ARISTA NETWORKS INC(ANET)0390,568+390,568039,9590.13%+39,959
RTX CORPORATION(RTX)0319,287+319,287046,6220.15%+46,622
SHOPIFY INC(SHOP)0110,701+110,701012,7690.04%+12,769
BANK AMERICA CORP02,178,839+2,178,8390103,1030.34%+103,103
BOEING CO(BA)0158,119+158,119033,1310.11%+33,131
MORGAN STANLEY(MS)0413,521+413,521058,2490.19%+58,249
AMERICAN EXPRESS CO(AXP)0185,188+185,188059,0710.19%+59,071
DUKE ENERGY CORP NEW(DUK)083,520+83,52009,8550.03%+9,855
VANECK ETF TRUST
JUNIOR GOLD MINE
01,582,872+1,582,8720106,9860.35%+106,986
WALMART INC(WMT)0369,849+369,849036,1640.12%+36,164
CITIGROUP INC(C)0625,417+625,417053,2350.18%+53,235
WELLS FARGO CO NEW(WFC)01,082,044+1,082,044086,6930.29%+86,693
SYNOPSYS INC(SNPS)076,343+76,343039,1400.13%+39,140
CADENCE DESIGN SYSTEM INC(CDNS)0130,298+130,298040,1510.13%+40,151
ACCENTURE PLC IRELAND
SHS CLASS A
0204,462+204,462061,1120.20%+61,112
ADOBE INC(ADBE)0171,954+171,954066,5260.22%+66,526
SCHWAB CHARLES CORP(SCHW)558,670567,863+9,19343,73351,8120.17%+8,079
GE VERNOVA INC(GEV)025,816+25,816013,6610.05%+13,661
AXON ENTERPRISE INC(AXON)032,728+32,728027,0970.09%+27,097
PHILIP MORRIS INTL INC(PM)107,217131,900+24,68317,01924,0230.08%+7,004
COSTCO WHSL CORP NEW(COST)049,974+49,974049,4710.16%+49,471
HOWMET AEROSPACE INC(HWM)088,327+88,327016,4400.05%+16,440
DISNEY WALT CO(DIS)0153,938+153,938019,0900.06%+19,090
BOOKING HOLDINGS INC(BKNG)05,928+5,928034,3190.11%+34,319
HOME DEPOT INC(HD)0111,679+111,679040,9460.14%+40,946
CONSTELLATION ENERGY CORP(CEG)073,968+73,968023,8740.08%+23,874
UBER TECHNOLOGIES INC(UBER)0214,561+214,561020,0190.07%+20,019
AUTODESK INC0110,115+110,115034,0880.11%+34,088
BLACKROCK INC(BLK)048,419+48,419050,8040.17%+50,804
FORTINET INC(FTNT)0329,941+329,941034,8810.12%+34,881
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
072,872+72,872010,5180.03%+10,518
DOORDASH INC(DASH)104,85099,585-5,26519,16324,5490.08%+5,385
TRANSDIGM GROUP INC(TDG)011,003+11,003016,7320.06%+16,732
ELI LILLY & CO(LLY)084,910+84,910066,1900.22%+66,190
MASTERCARD INCORPORATED(MA)0270,048+270,0480151,7510.50%+151,751
ISHARES TR087,516+87,516054,3390.18%+54,339
LOCKHEED MARTIN CORP(LMT)037,395+37,395017,3190.06%+17,319
TE CONNECTIVITY PLC(TEL)096,855+96,855016,3370.05%+16,337
GENERAL DYNAMICS CORP(GD)053,486+53,486015,6000.05%+15,600
EATON CORP PLC(ETN)036,579+36,579013,0580.04%+13,058
DELL TECHNOLOGIES INC(DELL)0102,856+102,856012,6100.04%+12,610
KKR & CO INC(KKR)0229,020+229,020030,4670.10%+30,467
L3HARRIS TECHNOLOGIES INC(LHX)051,260+51,260012,8580.04%+12,858
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