Rafferty Asset Management, LLC
Top Portfolio Positions
1,027 positions ·
$19,504,092,017 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
7,678,302 | $1,339,095,868 | 6.87% | |
| AVGO |
Broadcom Inc.
Technology
|
2,875,284 | $889,929,150 | 4.56% | |
| MU |
Micron Technology Inc
Technology
|
2,295,973 | $775,671,518 | 3.98% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,737,215 | $645,809,676 | 3.31% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
2,976,776 | $605,565,541 | 3.10% | |
| 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 | 2.44% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in OCGN
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $512,052 | 282,902 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $790,952 | 797,331 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,669,415 | 1,077,042 | Shares | Sole | 2024-08-13 | |
| 2022-12-31 | $3,212,521 | 2,471,170 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,442,354 | 1,933,907 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,145,616 | 1,385,734 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,202,250 | 2,182,500 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,484,684 | 985,645 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,129,072 | 435,804 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,303,806 | 411,433 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,262,298 | 333,181 | Shares | Sole | 2021-05-10 | |
| No 13F history on record for this holder in this stock. | ||||||