Rafferty Asset Management, LLC

CIK

1389426

City

New York

State / Country

Stock

DHI — Horton D R Inc /De/

Top Portfolio Positions

1,027 positions · $19,478,311,781 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	7,678,302	$1,339,095,868	6.87%
AVGO	Broadcom Inc. Technology	2,875,284	$889,929,150	4.57%
MU	Micron Technology Inc Technology	2,295,973	$775,671,518	3.98%
TSLA	Tesla, Inc. Consumer Cyclical	1,737,215	$645,809,676	3.32%
AMD	Advanced Micro Devices Inc Technology	2,976,776	$605,565,541	3.11%
AMAT	Applied Materials Inc /De Technology	1,568,561	$536,118,464	2.75%
AAPL	Apple Inc. Technology	2,110,273	$535,566,184	2.75%
MSFT	Microsoft Corp Technology	1,286,837	$476,348,452	2.45%
MRVL	Marvell Technology, Inc. Technology	4,255,004	$421,458,146	2.16%
INTC	Intel Corp Technology	8,803,318	$388,490,423	1.99%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$54,895,684	400,056	-14.9%	Shares	Sole	2026-05-15
2025-12-31	$67,700,437	470,044	+6.0%	Shares	Sole	2026-02-13
2025-09-30	$75,116,052	443,241	+78.2%	Shares	Sole	2025-11-12
2025-06-30	$32,069,752	248,757	+11.8%	Shares	Sole	2025-08-14
2025-03-31	$28,276,763	222,424	-0.8%	Shares	Sole	2025-05-14
2024-12-31	$31,362,185	224,304	+43.4%	Shares	Sole	2025-02-14
2024-09-30	$29,845,394	156,447	-30.8%	Shares	Sole	2024-11-13
2024-06-30	$31,858,494	226,059	+1.0%	Shares	Sole	2024-08-13
2024-03-31	$36,839,454	223,880	-7.7%	Shares	Sole	2024-05-13
2023-12-31	$36,856,973	242,512	+18.3%	Shares	Sole	2024-02-13
2023-09-30	$22,024,579	204,937	-1.3%	Shares	Sole	2023-11-13
2023-06-30	$25,255,420	207,539	-1.4%	Shares	Sole	2023-08-11
2023-03-31	$20,552,315	210,383	+3.2%	Shares	Sole	2023-05-11
2022-12-31	$18,177,428	203,920	+15.3%	Shares	Sole	2023-02-13
2022-09-30	$11,915,562	176,920	-3.8%	Shares	Sole	2022-11-14
2022-06-30	$12,171,281	183,884	-37.1%	Shares	Sole	2022-08-12
2022-03-31	$21,789,182	292,433	-14.3%	Shares	Sole	2022-05-13
2021-12-31	$36,986,547	341,047	-2.4%	Shares	Sole	2022-02-10
2021-09-30	$29,327,949	349,267	-24.1%	Shares	Sole	2021-11-10
2021-06-30	$41,573,995	460,042	+16.2%	Shares	Sole	2021-08-10
2021-03-31	$35,296,510	396,056	-20.8%	Shares	Sole	2021-05-10
2020-12-31	$34,463,239	500,047	-9.8%	Shares	Sole	2021-02-10
2020-09-30	$41,933,356	554,454	+17.9%	Shares	Sole	2020-11-13
2020-06-30	$26,087,450	470,468	+303.0%	Shares	Sole	2020-08-07
2020-03-31	$3,969,636	116,754	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.