Universe · entity
Rafferty Asset Management, LLC
Institutional manager (13F) · CIK 1389426
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $18.1B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR | $2.0B | 23,042,423 |
| 2 | NVIDIA CORPORATION | $1.3B | 7,678,302 |
| 3 | ISHARES TR | $907M | 3,657,167 |
| 4 | BROADCOM INC | $890M | 2,875,284 |
| 5 | MICRON TECHNOLOGY INC | $776M | 2,295,973 |
| 6 | TESLA INC | $646M | 1,737,215 |
| 7 | ADVANCED MICRO DEVICES INC | $606M | 2,976,776 |
| 8 | ISHARES INC | $560M | 4,555,986 |
| 9 | VANECK ETF TRUST | $551M | 5,999,083 |
| 10 | APPLIED MATLS INC | $536M | 1,568,561 |
| 11 | APPLE INC | $536M | 2,110,273 |
| 12 | MICROSOFT CORP | $476M | 1,286,837 |
| 13 | MARVELL TECHNOLOGY INC | $421M | 4,255,004 |
| 14 | ISHARES TR | $394M | 10,985,718 |
| 15 | INTEL CORP | $388M | 8,803,318 |
| 16 | KLA CORP | $382M | 259,157 |
| 17 | LAM RESEARCH CORP | $381M | 1,785,457 |
| 18 | TEXAS INSTRS INC | $362M | 1,863,867 |
| 19 | ANALOG DEVICES INC | $350M | 1,099,206 |
| 20 | QUALCOMM INC | $349M | 2,709,238 |
| 21 | MONOLITHIC PWR SYS INC | $347M | 317,473 |
| 22 | TERADYNE INC | $323M | 1,090,120 |
| 23 | TAIWAN SEMICONDUCTOR MANUFAC | $321M | 950,073 |
| 24 | INVESCO QQQ TR | $318M | 551,290 |
| 25 | NXP SEMICONDUCTORS N V | $315M | 1,602,565 |
| 26 | ASML HLDG NV | $294M | 222,251 |
| 27 | MICROCHIP TECHNOLOGY INC. | $259M | 4,010,114 |
| 28 | BERKSHIRE HATHAWAY INC DEL | $226M | 470,766 |
| 29 | AMAZON COM INC | $219M | 1,052,114 |
| 30 | ALPHABET INC | $215M | 747,620 |
| 31 | JPMORGAN CHASE & CO | $193M | 655,498 |
| 32 | PALANTIR TECHNOLOGIES INC | $188M | 1,282,554 |
| 33 | ON SEMICONDUCTOR CORP | $175M | 2,826,300 |
| 34 | VANECK ETF TRUST | $172M | 1,432,540 |
| 35 | META PLATFORMS INC | $147M | 257,690 |
| 36 | KRANESHARES TRUST | $143M | 5,039,239 |
| 37 | VISA INC | $124M | 409,950 |
| 38 | ENTEGRIS INC | $123M | 1,051,873 |
| 39 | EXXON MOBIL CORP | $113M | 665,983 |
| 40 | CREDO TECHNOLOGY GROUP HOLDI | $106M | 1,124,374 |
| 41 | MACOM TECH SOLUTIONS HLDGS I | $104M | 467,587 |
| 42 | ASTERA LABS INC | $104M | 945,506 |
| 43 | MASTERCARD INCORPORATED | $99M | 198,756 |
| 44 | NOVA LTD | $96M | 221,019 |
| 45 | ALPHABET INC | $88M | 306,879 |
| 46 | CISCO SYS INC | $88M | 1,130,511 |
| 47 | BANK AMERICA CORP | $79M | 1,613,204 |
| 48 | ASE TECHNOLOGY HLDG CO LTD | $78M | 3,580,130 |
| 49 | GE AEROSPACE | $77M | 270,596 |
| 50 | CHEVRON CORPORATION | $75M | 362,588 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.