Fund Holdings — Rafferty Asset Management, LLC

Total Portfolio Value
$30.31B
Total Bought
$7.88B
Total Sold
$1.03B
Net Transaction
+$6.85B
Filing Period:
Securities
▲▼
SharesValue ($K)
Q1 2025
▲▼
Q2 2025
▲▼
Change
▲▼
Q1 2025
▲▼
Q2 2025
▲▼
Weight (%)
▲▼
Change
▲▼
NVIDIA CORPORATION(NVDA)8,392,28610,209,511+1,817,225909,5561,613,0015.32%+703,445
ADVANCED MICRO DEVICES INC(AMD)4,342,3906,772,923+2,430,533446,137961,0783.17%+514,941
BROADCOM INC(AVGO)3,225,0883,789,877+564,789539,9761,044,6803.45%+504,703
TESLA INC(TSLA)3,288,1653,982,725+694,560852,1611,265,1524.17%+412,992
MARVELL TECHNOLOGY INC(MRVL)2,753,5515,810,359+3,056,808169,536449,7221.48%+280,186
QUALCOMM INC(QCOM)2,777,3384,418,406+1,641,068426,627703,6752.32%+277,048
MICRON TECHNOLOGY INC(MU)2,995,3964,129,707+1,134,311260,270508,9861.68%+248,716
MICROSOFT CORP(MSFT)1,218,0611,414,647+196,586457,248703,6602.32%+246,412
TEXAS INSTRS INC(TXN)2,721,2383,512,888+791,650489,006729,3462.41%+240,339
ISHARES TR6,099,0286,747,829+648,8011,216,6951,456,1144.80%+239,419
MICROCHIP TECHNOLOGY INC.(MCHP)4,399,8176,203,762+1,803,945212,995436,5591.44%+223,564
LAM RESEARCH CORP(LRCX)3,590,4654,754,011+1,163,546261,027462,7551.53%+201,729
APPLIED MATLS INC1,795,0972,502,036+706,939260,504458,0481.51%+197,543
KLA CORP(KLAC)386,776506,185+119,409262,930453,4101.50%+190,480
NXP SEMICONDUCTORS N V
COM
1,226,6451,916,922+690,277233,136418,8281.38%+185,692
ANALOG DEVICES INC(ADI)1,221,7921,802,338+580,546246,399428,9921.42%+182,594
INTEL CORP(INTC)11,660,20419,396,839+7,736,635264,803434,4891.43%+169,686
MONOLITHIC PWR SYS INC(MPWR)388,855529,124+140,269225,528386,9911.28%+161,463
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,245,4511,591,632+346,181206,745360,4891.19%+153,744
ON SEMICONDUCTOR CORP(ON)3,765,3775,837,502+2,072,125153,213305,9431.01%+152,730
ASML HOLDING N V
N Y REGISTRY SHS
312,239413,280+101,041206,899331,1981.09%+124,300
VANECK ETF TRUST
GOLD MINERS ETF
5,007,1866,511,070+1,503,884230,180338,9661.12%+108,786
APPLE INC(AAPL)2,321,5863,024,941+703,355515,694620,6272.05%+104,933
PALANTIR TECHNOLOGIES INC(PLTR)1,046,2721,342,006+295,73488,305182,9420.60%+94,637
TERADYNE INC(TER)1,309,4992,166,039+856,540108,165194,7700.64%+86,606
META PLATFORMS INC(META)222,420270,392+47,972128,194199,5740.66%+71,380
SKYWORKS SOLUTIONS INC(SWKS)1,330,8642,024,243+693,37986,014150,8470.50%+64,833
AMAZON COM INC(AMZN)1,017,9621,169,967+152,005193,677256,6790.85%+63,002
ORACLE CORP(ORCL)444,758541,299+96,54162,182118,3440.39%+56,163
ENTEGRIS INC(ENTG)1,199,0841,970,734+771,650104,896158,9400.52%+54,044
QORVO INC(QRVO)742,2711,214,482+472,21153,748103,1220.34%+49,374
STMICROELECTRONICS N V(STM)2,004,6863,020,721+1,016,03544,02391,8600.30%+47,837
MKS INC.(MKSI)537,469878,114+340,64543,07887,2490.29%+44,171
JPMORGAN CHASE & CO.(JPM)916,669924,047+7,378224,859267,8900.88%+43,032
ALPHABET INC(GOOG)698,364844,549+146,185107,995148,8350.49%+40,840
ARM HOLDINGS PLC387,011506,874+119,86341,32981,9820.27%+40,653
UNIVERSAL DISPLAY CORP(OLED)351,834574,161+222,32749,07488,6850.29%+39,611
NETFLIX INC(NFLX)56,31065,029+8,71952,51187,0820.29%+34,572
ASE TECHNOLOGY HLDG CO LTD(ASX)4,900,2727,392,190+2,491,91842,92676,3610.25%+33,435
LATTICE SEMICONDUCTOR CORP(LSCC)1,093,2371,785,278+692,04157,34087,4610.29%+30,120
SERVICENOW INC(NOW)61,07074,913+13,84348,62077,0170.25%+28,396
INTERNATIONAL BUSINESS MACHS(IBM)252,305307,409+55,10462,73890,6180.30%+27,880
CISCO SYS INC(CSCO)1,340,4271,560,773+220,34682,718108,2860.36%+25,569
GE AEROSPACE(GE)203,114256,302+53,18840,65365,9700.22%+25,316
COINBASE GLOBAL INC(COIN)070,900+70,900024,8500.08%+24,850
INTUIT(INTU)96,548106,789+10,24159,28084,1100.28%+24,831
UNITED MICROELECTRONICS CORP(UMC)5,576,5788,403,064+2,826,48639,87364,2830.21%+24,411
CAPITAL ONE FINL CORP(COF)126,077214,517+88,44022,60645,6410.15%+23,035
ISHARES INC887,529985,291+97,76247,96270,7240.23%+22,762
CROWDSTRIKE HLDGS INC(CRWD)113,630120,336+6,70640,06461,2880.20%+21,225
ALPHABET INC(GOOG)387,232457,585+70,35360,49781,1710.27%+20,674
INVESCO QQQ TR519,888474,582-45,306243,786261,7980.86%+18,013
AMPHENOL CORP NEW329,652399,473+69,82121,62239,4480.13%+17,826
ONTO INNOVATION INC(ONTO)393,207639,566+246,35947,71264,5510.21%+16,840
GOLDMAN SACHS GROUP INC(GS)102,656102,642-1456,08072,6450.24%+16,565
SALESFORCE INC(CRM)277,278332,453+55,17574,41090,6570.30%+16,246
PALO ALTO NETWORKS INC(PANW)253,492284,065+30,57343,25658,1310.19%+14,875
ARISTA NETWORKS INC(ANET)326,937390,568+63,63125,33139,9590.13%+14,628
RTX CORPORATION(RTX)250,665319,287+68,62233,20346,6220.15%+13,419
SHOPIFY INC(SHOP)0110,701+110,701012,7690.04%+12,769
BANK AMERICA CORP2,170,7672,178,839+8,07290,586103,1030.34%+12,517
BOEING CO(BA)124,107158,119+34,01221,16633,1310.11%+11,964
MORGAN STANLEY(MS)407,223413,521+6,29847,51158,2490.19%+10,738
AMERICAN EXPRESS CO(AXP)181,950185,188+3,23848,95459,0710.19%+10,118
VANECK ETF TRUST
JUNIOR GOLD MINE
1,702,0901,582,872-119,21897,360106,9860.35%+9,627
WALMART INC(WMT)302,753369,849+67,09626,57936,1640.12%+9,585
CITIGROUP INC(C)618,194625,417+7,22343,88653,2350.18%+9,350
WELLS FARGO CO NEW(WFC)1,078,2301,082,044+3,81477,40686,6930.29%+9,287
SYNOPSYS INC(SNPS)70,59776,343+5,74630,27639,1400.13%+8,864
CADENCE DESIGN SYSTEM INC(CDNS)123,280130,298+7,01831,35440,1510.13%+8,798
ACCENTURE PLC IRELAND
SHS CLASS A
167,897204,462+36,56552,39161,1120.20%+8,721
ADOBE INC(ADBE)151,645171,954+20,30958,16066,5260.22%+8,365
SCHWAB CHARLES CORP(SCHW)558,670567,863+9,19343,73351,8120.17%+8,079
GE VERNOVA INC(GEV)20,60525,816+5,2116,29013,6610.05%+7,370
AXON ENTERPRISE INC(AXON)37,74832,728-5,02019,85427,0970.09%+7,243
PHILIP MORRIS INTL INC(PM)107,217131,900+24,68317,01924,0230.08%+7,004
COSTCO WHSL CORP NEW(COST)44,91049,974+5,06442,47549,4710.16%+6,996
HOWMET AEROSPACE INC(HWM)74,38788,327+13,9409,65016,4400.05%+6,790
DISNEY WALT CO(DIS)126,310153,938+27,62812,46719,0900.06%+6,623
BOOKING HOLDINGS INC(BKNG)6,0205,928-9227,73434,3190.11%+6,585
HOME DEPOT INC(HD)93,930111,679+17,74934,42440,9460.14%+6,522
CONSTELLATION ENERGY CORP(CEG)86,19873,968-12,23017,38023,8740.08%+6,494
UBER TECHNOLOGIES INC(UBER)187,289214,561+27,27213,64620,0190.07%+6,373
AUTODESK INC106,788110,115+3,32727,95734,0880.11%+6,131
BLACKROCK INC(BLK)47,73748,419+68245,18250,8040.17%+5,622
FORTINET INC(FTNT)304,348329,941+25,59329,29734,8810.12%+5,585
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
59,24572,872+13,6275,03310,5180.03%+5,485
DOORDASH INC(DASH)104,85099,585-5,26519,16324,5490.08%+5,385
TRANSDIGM GROUP INC(TDG)8,25711,003+2,74611,42216,7320.06%+5,310
ELI LILLY & CO(LLY)73,77684,910+11,13460,93266,1900.22%+5,258
MASTERCARD INCORPORATED(MA)267,420270,048+2,628146,578151,7510.50%+5,173
ISHARES TR87,51687,516049,17554,3390.18%+5,163
LOCKHEED MARTIN CORP(LMT)27,32737,395+10,06812,20717,3190.06%+5,112
TE CONNECTIVITY PLC(TEL)80,07996,855+16,77611,31716,3370.05%+5,020
GENERAL DYNAMICS CORP(GD)39,68553,486+13,80110,81715,6000.05%+4,782
EATON CORP PLC(ETN)30,58036,579+5,9998,31313,0580.04%+4,746
DELL TECHNOLOGIES INC(DELL)87,443102,856+15,4137,97012,6100.04%+4,640
KKR & CO INC(KKR)223,690229,020+5,33025,86130,4670.10%+4,606
L3HARRIS TECHNOLOGIES INC(LHX)39,86551,260+11,3958,34412,8580.04%+4,514
CATERPILLAR INC(CAT)36,34242,457+6,11511,98616,4820.05%+4,497
Page 1 of 12
Rafferty Asset Management, LLC — 13F Holdings — Q2 2025 | TickerTrail