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 WABC
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $790,333 | 15,155 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,030,066 | 21,536 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,220,405 | 24,413 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,366,976 | 28,220 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $868,253 | 17,149 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,127,627 | 21,495 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,191,466 | 24,109 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,945,033 | 40,079 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,746,433 | 35,729 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,510,885 | 26,784 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $878,926 | 20,322 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,616,145 | 42,197 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,133,814 | 25,594 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $411,653 | 6,976 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $381,926 | 7,304 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $352,439 | 6,332 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $621,879 | 10,279 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $531,693 | 9,210 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $598,831 | 10,644 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $929,234 | 16,013 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,013,206 | 16,139 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $281,370 | 5,089 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $302,892 | 5,573 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $371,966 | 6,478 | Shares | Sole | 2020-08-07 | |
| No quarters match your search. | ||||||