Fund HoldingsRafferty Asset Management, LLC

Total Portfolio Value
$43.92B
Total Bought
$19.57B
Total Sold
$2.18B
Net Transaction
+$17.39B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
MICRON TECHNOLOGY INC(MU)2,295,9733,081,122+785,149775,6723,556,5088.10%+2,780,837
ADVANCED MICRO DEVICES INC(AMD)2,976,7763,455,156+478,380605,5662,007,1354.57%+1,401,569
NVIDIA CORPORATION(NVDA)7,678,30212,793,123+5,114,8211,339,0962,559,7765.83%+1,220,680
INTEL CORP(INTC)8,803,31811,127,772+2,324,454388,4901,553,7713.54%+1,165,280
KLA CORP(KLAC)259,1574,339,579+4,080,422381,5851,309,2942.98%+927,709
APPLIED MATLS INC1,568,5611,931,172+362,611536,1181,396,2373.18%+860,119
LAM RESEARCH CORP(LRCX)1,785,4572,774,672+989,215381,4811,202,3492.74%+820,868
BROADCOM INC(AVGO)2,875,2844,476,607+1,601,323889,9291,691,0383.85%+801,109
MARVELL TECHNOLOGY INC(MRVL)4,255,0044,090,492-164,512421,4581,218,5172.77%+797,059
TAIWAN SEMICONDUCTOR MANUFAC(TSM)950,0732,004,572+1,054,499321,077957,3232.18%+636,246
ASTERA LABS INC(ALAB)945,5061,321,419+375,913103,627638,2721.45%+534,644
ISHARES INC4,555,9865,093,198+537,212560,4321,028,3172.34%+467,885
TEXAS INSTRS INC(TXN)1,863,8672,761,559+897,692361,851823,1381.87%+461,287
APPLE INC(AAPL)2,110,2733,391,118+1,280,845535,566981,2542.23%+445,688
ANALOG DEVICES INC(ADI)1,099,2061,975,036+875,830349,701784,4251.79%+434,724
TERADYNE INC(TER)1,090,1201,515,149+425,029323,177733,0901.67%+409,913
NXP SEMICONDUCTORS N V
COM
1,602,5652,418,625+816,060315,481679,7061.55%+364,225
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
1,124,3741,515,415+391,041105,545412,1170.94%+306,572
MICROSOFT CORP(MSFT)1,286,8372,079,384+792,547476,348775,6521.77%+299,303
MONOLITHIC PWR SYS INC(MPWR)317,473459,278+141,805347,109634,8881.45%+287,778
QUALCOMM INC(QCOM)2,709,2383,365,490+656,252348,896621,9091.42%+273,013
MICROCHIP TECHNOLOGY INC.(MCHP)4,010,1145,207,670+1,197,556259,093474,9401.08%+215,846
ASML HLDG NV
N Y REGISTRY SHS
222,251246,159+23,908293,556489,7191.12%+196,163
ON SEMICONDUCTOR CORP(ON)2,826,3003,704,862+878,562175,004350,2580.80%+175,253
ASE TECHNOLOGY HLDG CO LTD(ASX)3,580,1305,521,348+1,941,21877,617249,1230.57%+171,506
UNITED MICROELECTRONICS CORP(UMC)4,983,6537,653,378+2,669,72544,753208,2480.47%+163,495
ALPHABET INC(GOOG)747,6201,032,816+285,196214,986369,0970.84%+154,112
MACOM TECH SOLUTIONS HLDGS I(MTSI)467,587632,776+165,189103,837240,6890.55%+136,852
ENTEGRIS INC(ENTG)1,051,8731,389,960+338,087123,322249,9980.57%+126,677
ARM HOLDINGS PLC382,080495,435+113,35557,801175,6660.40%+117,865
ISHARES TR3,657,1673,410,936-246,231906,9771,024,8162.33%+117,838
STMICROELECTRONICS N V(STM)1,404,4282,158,374+753,94648,523161,6410.37%+113,118
SANDISK CORP(SNDK)34,80958,090+23,28122,116132,0810.30%+109,965
INVESCO QQQ TR551,290565,821+14,531318,194416,6710.95%+98,477
CISCO SYS INC(CSCO)1,130,5111,486,217+355,70687,716174,5710.40%+86,855
AMAZON COM INC(AMZN)1,052,1141,250,965+198,851219,124298,1550.68%+79,031
META PLATFORMS INC(META)257,690401,011+143,321147,432225,8850.51%+78,453
PALO ALTO NETWORKS INC(PANW)268,303340,725+72,42243,014116,1940.26%+73,180
ALPHABET INC(GOOG)306,879447,892+141,01388,031158,2540.36%+70,222
RAMBUS INC DEL(RMBS)745,519984,388+238,86964,137130,6680.30%+66,531
JPMORGAN CHASE & CO(JPM)655,498780,568+125,070192,821255,5030.58%+62,682
NOVA LTD(NVMI)221,019290,772+69,75395,984157,8720.36%+61,888
WESTERN DIGITAL CORP(WDC)120,183141,930+21,74732,50890,6540.21%+58,145
BERKSHIRE HATHAWAY INC DEL470,766563,804+93,038225,591282,1220.64%+56,531
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
79,89690,937+11,04131,30087,7540.20%+56,454
ELI LILLY & CO(LLY)63,99390,318+26,32558,859108,3300.25%+49,471
CROWDSTRIKE HLDGS INC(CRWD)88,045103,283+15,23834,37478,8190.18%+44,446
CORNING INC(GLW)184,114263,166+79,05225,03467,2200.15%+42,187
VISA INC(V)409,950483,477+73,527123,903165,8760.38%+41,973
SKYWORKS SOLUTIONS INC(SWKS)1,083,8451,429,761+345,91658,04096,9380.22%+38,898
AMPHENOL CORP291,757411,776+120,01936,86372,6040.17%+35,741
INTERNATIONAL BUSINESS MACHS(IBM)223,017314,646+91,62954,05788,4820.20%+34,425
DELL TECHNOLOGIES INC(DELL)73,14898,314+25,16612,00642,4190.10%+30,413
D R HORTON INC(DHI)400,056520,215+120,15954,89684,7330.19%+29,837
BANK OF AMER CORP1,613,2041,901,845+288,64178,644108,3670.25%+29,723
ARISTA NETWORKS INC(ANET)265,360364,531+99,17132,58161,9270.14%+29,346
ORACLE CORP(ORCL)414,754605,668+190,91461,01488,7610.20%+27,746
CATERPILLAR INC(CAT)30,29645,132+14,83621,46448,0610.11%+26,598
GOLDMAN SACHS GROUP INC(GS)73,20886,484+13,27661,93387,4670.20%+25,534
TESLA INC(TSLA)1,737,2151,596,029-141,186645,810671,2901.53%+25,480
MORGAN STANLEY(MS)294,059351,691+57,63248,39373,5170.17%+25,124
LUMENTUM HLDGS INC(LITE)16,83742,954+26,11711,83236,8570.08%+25,025
DATADOG INC(DDOG)179,607176,919-2,68821,20346,0630.10%+24,860
FORTINET INC(FTNT)288,940306,699+17,75923,61247,1150.11%+23,503
UNITEDHEALTH GROUP INC(UNH)70,695101,264+30,56919,12942,0880.10%+22,959
APPLOVIN CORP(APP)90,632113,570+22,93836,07258,5150.13%+22,443
CITIGROUP INC(C)424,848500,917+76,06948,18270,1080.16%+21,926
JOHNSON & JOHNSON(JNJ)186,821265,811+78,99045,66767,5080.15%+21,841
MASTERCARD INCORPORATED(MA)198,756235,048+36,29299,310120,7210.27%+21,410
GE AEROSPACE(GE)270,596262,057-8,53976,78797,9390.22%+21,152
CADENCE DESIGN SYSTEM INC(CDNS)105,209129,803+24,59429,23448,7180.11%+19,483
FLEX LTD(FLEX)5,179121,903+116,72433919,7570.04%+19,418
HOME DEPOT INC(HD)108,917155,448+46,53135,82254,8230.12%+19,002
ABBVIE INC(ABBV)156,378206,756+50,37834,01152,0280.12%+18,017
PULTE GROUP INC(PHM)285,301375,744+90,44333,55451,5560.12%+18,002
NEBIUS GROUP N.V.(NBIS)059,921+59,921016,5480.04%+16,548
COHERENT CORP(COHR)44,21767,622+23,40510,53326,6750.06%+16,142
GE VERNOVA INC(GEV)17,97926,551+8,57215,69431,1940.07%+15,500
WELLS FARGO & CO(WFC)751,874891,448+139,57459,85773,6690.17%+13,813
WALMART INC(WMT)360,066514,068+154,00244,74958,2230.13%+13,474
HONEYWELL INTL INC059,747+59,747013,3770.03%+13,377
HEWLETT PACKARD ENTERPRISE C(HPE)355,079481,234+126,1558,45421,7080.05%+13,254
HONEYWELL AEROSPACE INC059,747+59,747013,2090.03%+13,209
SYNOPSYS INC(SNPS)74,38095,672+21,29229,49042,6760.10%+13,186
THOMSON REUTERS CORP(TRI)0160,063+160,063013,0720.03%+13,072
AMERICAN EXPRESS CO(AXP)130,991155,039+24,04839,62252,4420.12%+12,820
COREWEAVE INC(CRWV)14,478139,521+125,0431,12213,8880.03%+12,766
COSTCO WHOLESALE CORPORATION(COST)38,53054,457+15,92738,39250,9430.12%+12,550
MERCK & CO INC(MRK)193,053273,534+80,48123,22235,1490.08%+11,927
ROCKET LAB CORP(RKLB)119,598191,650+72,0527,68119,4810.04%+11,801
ROBINHOOD MKTS INC(HOOD)205,262259,390+54,12814,22526,0120.06%+11,787
CIENA CORP(CIEN)37,10751,738+14,63114,40625,3810.06%+10,975
LENNAR CORP(LEN)320,384424,580+104,19627,82238,4200.09%+10,598
COCA COLA CO(KO)231,715345,896+114,18117,62228,1110.06%+10,489
LINDE PLC(LIN)51,27669,122+17,84625,42135,8700.08%+10,450
PROCTER & GAMBLE CO(PG)139,095208,009+68,91420,09130,5020.07%+10,412
PALANTIR TECHNOLOGIES INC(PLTR)1,282,5541,692,922+410,368187,612197,5130.45%+9,901
PHILIP MORRIS INTL INC(PM)93,171139,224+46,05315,40525,1870.06%+9,782
AXON ENTERPRISE INC(AXON)48,15753,711+5,55420,45230,1110.07%+9,659
SHERWIN WILLIAMS CO(SHW)65,01088,164+23,15420,83930,3570.07%+9,518
Page 1 of 12