Rafferty Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 3,555,418 | +3,555,418 | 0 | 476,070,470 | 1.54% | +476,070,470 |
| KLA CORP(KLAC) | 0 | 404,121 | +404,121 | 0 | 435,884,911 | 1.41% | +435,884,911 |
| TESLA INC(TSLA) | 3,982,725 | 3,707,946 | -274,779 | 1,265,152,424 | 1,648,997,745 | 5.35% | +383,845,321 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 636,585 | +636,585 | 0 | 320,036,743 | 1.04% | +320,036,743 |
| ASTERA LABS INC(ALAB) | 0 | 1,070,475 | +1,070,475 | 0 | 209,599,005 | 0.68% | +209,599,005 |
| VISA INC COM(V) | 0 | 566,302 | +566,302 | 0 | 193,324,177 | 0.63% | +193,324,177 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 1,260,579 | +1,260,579 | 0 | 183,552,908 | 0.60% | +183,552,908 |
| VANECK ETF TRUST | 6,511,070 | 6,518,736 | +7,666 | 338,966,304 | 498,031,430 | 1.62% | +159,065,126 |
| ISHARES TR | 6,747,829 | 6,552,360 | -195,469 | 1,456,114,020 | 1,585,409,026 | 5.14% | +129,295,006 |
| APPLE INC(AAPL) | 3,024,941 | 2,849,312 | -175,629 | 620,627,145 | 725,520,315 | 2.35% | +104,893,170 |
| RAMBUS INC DEL(RMBS) | 0 | 901,750 | +901,750 | 0 | 93,962,350 | 0.30% | +93,962,350 |
| NOVA LTD(NVMI) | 0 | 248,384 | +248,384 | 0 | 79,398,429 | 0.26% | +79,398,429 |
| GE AEROSPACE(GE) | 0 | 263,197 | +263,197 | 0 | 79,174,922 | 0.26% | +79,174,922 |
| APPLOVIN CORP COM(APP) | 0 | 110,131 | +110,131 | 0 | 79,133,529 | 0.26% | +79,133,529 |
| ISHARES TR | 12,933,999 | 13,320,497 | +386,498 | 475,453,803 | 548,005,247 | 1.78% | +72,551,444 |
| INVESCO QQQ TR | 474,582 | 549,520 | +74,938 | 261,798,414 | 329,915,322 | 1.07% | +68,116,908 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 542,102 | +542,102 | 0 | 67,486,278 | 0.22% | +67,486,278 |
| MORGAN STANLEY(MS) | 0 | 405,993 | +405,993 | 0 | 64,536,647 | 0.21% | +64,536,647 |
| CITIGROUP INC(C) | 0 | 615,893 | +615,893 | 0 | 62,513,140 | 0.20% | +62,513,140 |
| ASML HOLDING N V | 413,280 | 401,179 | -12,101 | 331,198,459 | 388,377,378 | 1.26% | +57,178,919 |
| ALPHABET INC(GOOG) | 844,549 | 825,965 | -18,584 | 148,834,870 | 200,792,092 | 0.65% | +51,957,222 |
| ACCENTURE PLC IRELAND SHS | 0 | 210,000 | +210,000 | 0 | 51,786,000 | 0.17% | +51,786,000 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,342,006 | 1,272,481 | -69,525 | 182,942,258 | 232,125,984 | 0.75% | +49,183,726 |
| INTEL CORP(INTC) | 19,396,839 | 14,405,396 | -4,991,443 | 434,489,194 | 483,301,036 | 1.57% | +48,811,842 |
| D R HORTON INC(DHI) | 248,757 | 443,241 | +194,484 | 32,069,752 | 75,116,052 | 0.24% | +43,046,300 |
| ROBINHOOD MKTS INC(HOOD) | 2,581 | 260,870 | +258,289 | 241,659 | 37,351,367 | 0.12% | +37,109,708 |
| INTUITIVE SURGICAL INC | 0 | 68,303 | +68,303 | 0 | 30,547,151 | 0.10% | +30,547,151 |
| KRANESHARES TRUST | 4,074,809 | 4,054,927 | -19,882 | 139,888,193 | 170,347,483 | 0.55% | +30,459,290 |
| DATADOG INC(DDOG) | 0 | 212,116 | +212,116 | 0 | 30,205,318 | 0.10% | +30,205,318 |
| VANECK ETF TRUST | 1,582,872 | 1,345,559 | -237,313 | 106,986,318 | 133,250,708 | 0.43% | +26,264,390 |
| ALPHABET INC(GOOG) | 457,585 | 440,951 | -16,634 | 81,171,003 | 107,393,616 | 0.35% | +26,222,613 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 56,174 | +56,174 | 0 | 25,687,808 | 0.08% | +25,687,808 |
| AON PLC SHS(AON) | 0 | 71,760 | +71,760 | 0 | 25,588,181 | 0.08% | +25,588,181 |
| US BANCORP DEL(USB) | 0 | 517,897 | +517,897 | 0 | 25,029,962 | 0.08% | +25,029,962 |
| ORACLE CORP(ORCL) | 541,299 | 509,395 | -31,904 | 118,344,200 | 143,262,250 | 0.46% | +24,918,050 |
| MICROSOFT CORP(MSFT) | 1,414,647 | 1,405,067 | -9,580 | 703,659,564 | 727,754,453 | 2.36% | +24,094,889 |
| LENNAR CORP(LEN) | 208,916 | 363,865 | +154,949 | 23,108,199 | 45,861,545 | 0.15% | +22,753,346 |
| PULTE GROUP INC(PHM) | 180,345 | 315,414 | +135,069 | 19,019,184 | 41,675,652 | 0.14% | +22,656,468 |
| AMAZON COM INC(AMZN) | 1,169,967 | 1,265,343 | +95,376 | 256,679,060 | 277,831,363 | 0.90% | +21,152,303 |
| JPMORGAN CHASE & CO.(JPM) | 924,047 | 915,114 | -8,933 | 267,890,466 | 288,654,409 | 0.94% | +20,763,943 |
| MICRON TECHNOLOGY INC(MU) | 4,129,707 | 3,159,044 | -970,663 | 508,986,388 | 528,571,242 | 1.71% | +19,584,854 |
| AIRBNB INC COM | 0 | 153,954 | +153,954 | 0 | 18,693,095 | 0.06% | +18,693,095 |
| NVR INC(NVR) | 2,622 | 4,597 | +1,975 | 19,365,201 | 36,935,332 | 0.12% | +17,570,131 |
| ARISTA NETWORKS INC(ANET) | 390,568 | 389,405 | -1,163 | 39,959,012 | 56,740,203 | 0.18% | +16,781,191 |
| HOME DEPOT INC(HD) | 111,679 | 139,161 | +27,482 | 40,945,989 | 56,386,646 | 0.18% | +15,440,657 |
| AMERICAN INTL GROUP INC | 0 | 184,374 | +184,374 | 0 | 14,480,734 | 0.05% | +14,480,734 |
| BANK AMERICA CORP | 2,178,839 | 2,267,830 | +88,991 | 103,102,661 | 116,997,350 | 0.38% | +13,894,689 |
| CHEVRON CORP NEW(CVX) | 340,814 | 403,646 | +62,832 | 48,801,157 | 62,682,187 | 0.20% | +13,881,030 |
| BLOCK INC(XYZ) | 0 | 190,911 | +190,911 | 0 | 13,797,138 | 0.04% | +13,797,138 |
| LOWES COS INC(LOW) | 90,016 | 129,837 | +39,821 | 19,971,850 | 32,629,336 | 0.11% | +12,657,486 |
| SHERWIN WILLIAMS CO(SHW) | 44,745 | 79,226 | +34,481 | 15,363,643 | 27,432,795 | 0.09% | +12,069,152 |
| AMPHENOL CORP NEW | 399,473 | 414,479 | +15,006 | 39,447,959 | 51,291,776 | 0.17% | +11,843,817 |
| THOMSON REUTERS CORP | 0 | 75,336 | +75,336 | 0 | 11,701,941 | 0.04% | +11,701,941 |
| STRATEGY INC(MSTR) | 0 | 35,512 | +35,512 | 0 | 11,442,322 | 0.04% | +11,442,322 |
| TOLL BROTHERS INC(TOL) | 82,433 | 149,878 | +67,445 | 9,408,078 | 20,704,147 | 0.07% | +11,296,069 |
| POPULAR INC(BPOP) | 0 | 85,244 | +85,244 | 0 | 10,826,840 | 0.04% | +10,826,840 |
| JOHNSON & JOHNSON(JNJ) | 255,854 | 268,564 | +12,710 | 39,081,699 | 49,797,137 | 0.16% | +10,715,438 |
| SOUTHSTATE BK CORP | 0 | 106,799 | +106,799 | 0 | 10,559,217 | 0.03% | +10,559,217 |
| SYNOVUS FINL CORP | 0 | 209,718 | +209,718 | 0 | 10,292,959 | 0.03% | +10,292,959 |
| ABBVIE INC(ABBV) | 236,914 | 234,130 | -2,784 | 43,975,977 | 54,210,460 | 0.18% | +10,234,483 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 10,268 | 151,675 | +141,407 | 568,950 | 10,436,757 | 0.03% | +9,867,807 |
| FLAGSTAR FINANCIAL INC(FLG) | 0 | 849,232 | +849,232 | 0 | 9,808,630 | 0.03% | +9,808,630 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 192,214 | +192,214 | 0 | 9,214,739 | 0.03% | +9,214,739 |
| TOPBUILD CORP | 23,558 | 42,710 | +19,152 | 7,626,667 | 16,693,631 | 0.05% | +9,066,964 |
| RTX CORPORATION(RTX) | 319,287 | 332,214 | +12,927 | 46,622,288 | 55,589,369 | 0.18% | +8,967,081 |
| CORNING INC(GLW) | 251,755 | 262,833 | +11,078 | 13,239,795 | 21,560,191 | 0.07% | +8,320,396 |
| GOLDMAN SACHS GROUP INC(GS) | 102,642 | 101,189 | -1,453 | 72,644,876 | 80,581,860 | 0.26% | +7,936,984 |
| MASCO CORP(MAS) | 93,355 | 184,516 | +91,161 | 6,008,328 | 12,988,081 | 0.04% | +6,979,753 |
| SEAGATE TECHNOLOGY HLDNGS PL | 72,872 | 73,844 | +972 | 10,517,616 | 17,431,615 | 0.06% | +6,913,999 |
| LENNOX INTL INC(LII) | 14,132 | 28,167 | +14,035 | 8,101,028 | 14,910,483 | 0.05% | +6,809,455 |
| WESTERN DIGITAL CORP(WDC) | 123,728 | 122,179 | -1,549 | 7,917,355 | 14,668,811 | 0.05% | +6,751,456 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 48,915 | 97,422 | +48,507 | 5,707,891 | 11,812,418 | 0.04% | +6,104,527 |
| CYTOKINETICS INC(CYTK) | 0 | 104,108 | +104,108 | 0 | 5,721,776 | 0.02% | +5,721,776 |
| BLACKSTONE INC(BX) | 245,389 | 247,417 | +2,028 | 36,705,287 | 42,271,194 | 0.14% | +5,565,907 |
| TE CONNECTIVITY PLC(TEL) | 96,855 | 99,628 | +2,773 | 16,336,533 | 21,871,335 | 0.07% | +5,534,802 |
| ISHARES TR | 435,093 | 488,622 | +53,529 | 41,668,857 | 47,132,478 | 0.15% | +5,463,621 |
| OWENS CORNING NEW(OC) | 31,448 | 67,621 | +36,173 | 4,324,729 | 9,565,667 | 0.03% | +5,240,938 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,591,632 | 1,309,312 | -282,320 | 360,488,732 | 365,677,748 | 1.19% | +5,189,016 |
| INSTALLED BLDG PRODS INC(IBP) | 18,491 | 34,437 | +15,946 | 3,334,297 | 8,494,230 | 0.03% | +5,159,933 |
| EXXON MOBIL CORP | 761,744 | 774,064 | +12,320 | 82,116,003 | 87,275,716 | 0.28% | +5,159,713 |
| BLACKROCK INC(BLK) | 48,419 | 47,930 | -489 | 50,803,636 | 55,880,149 | 0.18% | +5,076,513 |
| MASTERCARD INCORPORATED(MA) | 270,048 | 275,343 | +5,295 | 151,750,773 | 156,617,852 | 0.51% | +4,867,079 |
| METSERA INC | 19,292 | 103,465 | +84,173 | 548,857 | 5,414,323 | 0.02% | +4,865,466 |
| TAYLOR MORRISON HOME CORP(TMHC) | 83,206 | 150,890 | +67,684 | 5,110,513 | 9,960,249 | 0.03% | +4,849,736 |
| UNITEDHEALTH GROUP INC(UNH) | 95,889 | 100,532 | +4,643 | 29,914,491 | 34,713,700 | 0.11% | +4,799,209 |
| CADENCE BANK | 199,494 | 289,030 | +89,536 | 6,379,818 | 10,850,186 | 0.04% | +4,470,368 |
| CRISPR THERAPEUTICS AG(CRSP) | 114,348 | 154,295 | +39,947 | 5,561,887 | 9,999,859 | 0.03% | +4,437,972 |
| VIPER ENERGY INC(VNOM) | 0 | 114,169 | +114,169 | 0 | 4,363,539 | 0.01% | +4,363,539 |
| F N B CORP(FNB) | 426,434 | 656,515 | +230,081 | 6,217,408 | 10,576,457 | 0.03% | +4,359,049 |
| FIRST BANCORP P R(FBP) | 0 | 195,630 | +195,630 | 0 | 4,313,642 | 0.01% | +4,313,642 |
| CIVITAS RESOURCES INC | 0 | 130,568 | +130,568 | 0 | 4,243,460 | 0.01% | +4,243,460 |
| ISHARES TR | 87,516 | 87,516 | 0 | 54,338,684 | 58,574,459 | 0.19% | +4,235,775 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 41,952 | +41,952 | 0 | 4,168,770 | 0.01% | +4,168,770 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 39,896 | 41,926 | +2,030 | 16,176,232 | 20,334,949 | 0.07% | +4,158,717 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 73,172 | +73,172 | 0 | 4,152,511 | 0.01% | +4,152,511 |
| CAVCO INDS INC DEL(CVCO) | 6,503 | 11,951 | +5,448 | 2,825,098 | 6,940,304 | 0.02% | +4,115,206 |
| SYNOPSYS INC(SNPS) | 76,343 | 87,638 | +11,295 | 39,139,529 | 43,239,713 | 0.14% | +4,100,184 |
| BOK FINL CORP(BOKF) | 0 | 36,596 | +36,596 | 0 | 4,078,258 | 0.01% | +4,078,258 |
| ELI LILLY & CO(LLY) | 84,910 | 92,064 | +7,154 | 66,189,892 | 70,244,832 | 0.23% | +4,054,940 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 43,860 | +43,860 | 0 | 4,007,488 | 0.01% | +4,007,488 |