Rafferty Asset Management, LLC
Top Portfolio Positions
1,024 positions ·
$19,275,894,140 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
7,678,302 | $1,339,095,868 | 6.95% |
| AVGO |
Broadcom Inc.
Technology
|
2,875,284 | $889,929,150 | 4.62% |
| MU |
Micron Technology Inc
Technology
|
2,295,973 | $775,671,518 | 4.02% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,737,215 | $645,809,676 | 3.35% |
| AMD |
Advanced Micro Devices Inc
Technology
|
2,976,776 | $605,565,541 | 3.14% |
| AMAT |
Applied Materials Inc /De
Technology
|
1,568,561 | $536,118,464 | 2.78% |
| AAPL |
Apple Inc.
Technology
|
2,110,273 | $535,566,184 | 2.78% |
| MSFT |
Microsoft Corp
Technology
|
1,286,837 | $476,348,452 | 2.47% |
| MRVL |
Marvell Technology, Inc.
Technology
|
4,255,004 | $421,458,146 | 2.19% |
| INTC |
Intel Corp
Technology
|
8,803,318 | $388,490,423 | 2.02% |
Portfolio Trend
Holdings in CHRD
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,061,179 | 56,697 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,242,044 | 45,761 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,168,770 | 41,952 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,314,450 | 54,873 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,725,048 | 50,790 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,490,346 | 55,511 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,875,456 | 45,116 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,808,478 | 40,604 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,611,991 | 37,096 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,422,003 | 44,649 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,433,502 | 45,866 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,117,556 | 46,278 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,622,476 | 64,060 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,895,249 | 65,019 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,810,524 | 57,107 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,568,052 | 70,432 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,879,318 | 47,022 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,078,748 | 56,185 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,058,358 | 30,762 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,620,936 | 26,066 | Shares | Sole | 2021-08-10 | |
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