Rafferty Asset Management, LLC

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CIK 1389426

13F portfolio (2026-Q1)

$24.6B

Positions

1,057

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1057

Top 5

24.0%

Top 10

35.8%

Effective N

48.0

HHI

0.021

This quarter

27 new · 0 exit →

By sector

Information Technology45.9%

Unclassified21.9%

Financials8.2%

Industrials7.0%

Consumer Discretionary5.3%

Health Care3.4%

Communication Services2.6%

Energy2.4%

Other3.3%

By market cap

Mega (>$200B)40.2%

Large ($10–200B)30.1%

Unknown26.0%

Mid ($2–10B)3.2%

Small ($300M–2B)0.6%

Micro (<$300M)0.0%

By region

North America74.5%

Other21.9%

Asia-Pacific1.7%

Europe1.5%

Middle East0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	31.72%	32
Unclassified	22.87%	46
Technology Hardware & Equipment	7.25%	31
Software	4.40%	31
Banks	3.70%	167
Machinery	3.44%	36
Pharmaceuticals & Biotechnology	2.79%	155
Automobiles & Components	2.72%	5
Oil, Gas & Consumable Fuels	2.44%	45
Software & IT Services	2.36%	19
Specialty Retail	2.06%	65
Commercial Services & Supplies	1.93%	38
Communications Equipment	1.59%	5
Capital Markets	1.47%	21
Aerospace & Defense	1.10%	27
Insurance	1.08%	28
Construction & Engineering	0.98%	23
Utilities	0.90%	37
Chemicals	0.84%	24
Media & Entertainment	0.49%	9
Electrical Equipment & Components	0.43%	6
Health Care Equipment & Supplies	0.39%	21
Equity Real Estate Investment Trusts (REITs)	0.38%	30
Beverages	0.34%	7
Metals & Mining	0.30%	11
Hotels, Restaurants & Leisure	0.25%	10
Road & Rail	0.22%	8
Diversified Telecommunication Services	0.18%	4
Distributors	0.17%	13
Food Products	0.16%	12
Paper & Forest Products	0.12%	11
Transportation Infrastructure	0.11%	5
Health Care Providers & Services	0.11%	11
Textiles, Apparel & Luxury Goods	0.09%	6
Tobacco	0.09%	2
Construction Materials	0.08%	5
Professional Services	0.07%	4
Life Sciences Tools & Services	0.07%	9
Airlines	0.06%	5
Entertainment	0.05%	4
Media & Publishing	0.05%	3
Food & Staples Retailing	0.05%	8
Marine	0.03%	5
Real Estate Management & Development	0.02%	3
Industrial Conglomerates	0.02%	1
Household Durables	0.02%	6
Agricultural Products	0.01%	1
Leisure Products	0.01%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	TLT	ISHARES TR	Unclassified	8.11%
2	NVDA	NVIDIA CORP	Information Technology	5.44%
3	IWM	ISHARES TR	Unclassified	3.68%
4	AVGO	Broadcom Inc.	Information Technology	3.61%
5	MU	MICRON TECHNOLOGY INC	Information Technology	3.15%
6	TSLA	Tesla, Inc.	Consumer Discretionary	2.62%
7	AMD	ADVANCED MICRO DEVICES INC	Information Technology	2.46%
8	EWY	ISHARES INC MSCI STH KOR ETF	Unclassified	2.28%
9	GDX	VANECK ETF TRUST GOLD MINERS ETF	Unclassified	2.24%
10	AMAT	APPLIED MATERIALS INC /DE	Information Technology	2.18%

1015/1057 names classified · sector 78.1% of weight · industry 77.1% · mkt cap 74.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyNVDA, AVGO, AAPL, MSFT, AMD · other

FinancialsBRK.B, JPM, BAC, WFC, C · other

IndustrialsLRCX, ASML, SPGI, DHI, LEN · other

Consumer DiscretionaryTSLA, AMZN, HD, WMT, TGT · other

Health CareAMGN, JNJ, BIIB, LLY, ABT · other

EnergyXOM, CVX, VLO, MTDR, SUN · other

Real EstateAMT, SPG, PSA, EQR, WELL · other

Communication ServicesMETA, GOOGL, GOOG, NFLX, T · other

MaterialsENTG, LYB, KMB, AVY, UAN · other

UtilitiesNGL, EPD, ED, CMS, NWE · other

Consumer StaplesMO, CPB, BGS, HRL, POST · other

UnclassifiedIVV, GDX, TLT, Vaneck Vectors Gold Miners ETF, GDXJ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 78.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (806 classified)Rafferty Asset Management, LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryCommunication ServicesEnergyHealth CareMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for Rafferty Asset Management, LLC: centroid Large Core. Heaviest cells: Large Growth 31.3%, Large Core 14.4%, Mid Growth 6.3%.

Classified: 70.4% of book weight (806/1047 names) · unclassified 29.6%: TLT, IWM, EWY, GDX, FXI, TSM, QQQ, ASML, BRK.B, GDXJ +231 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,057 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	TLTISHARES TR	23,042,423	$2.0B	8.1%	TRIM −24%
2	NVDANVIDIA CORPORATION	7,678,302	$1.3B	5.4%	TRIM −12%
3	IWMISHARES TR	3,657,167	$907M	3.7%	TRIM −27%
4	AVGOBROADCOM INC	2,875,284	$890M	3.6%	ADD 9%
5	MUMICRON TECHNOLOGY INC	2,295,973	$776M	3.1%	TRIM −15%
6	TSLATESLA INC	1,737,215	$646M	2.6%	ADD 27%
7	AMDADVANCED MICRO DEVICES INC	2,976,776	$606M	2.5%	TRIM −20%
8	EWYISHARES INC MSCI STH KOR ETF	4,555,986	$560M	2.3%	ADD 272%
9	GDXVANECK ETF TRUST GOLD MINERS ETF	5,999,083	$551M	2.2%	TRIM −15%
10	AMATAPPLIED MATLS INC	1,568,561	$536M	2.2%	TRIM −32%
11	AAPLAPPLE INC	2,110,273	$536M	2.2%	TRIM −23%
12	MSFTMICROSOFT CORP	1,286,837	$476M	1.9%	TRIM −9%
13	MRVLMARVELL TECHNOLOGY INC	4,255,004	$421M	1.7%	ADD 7%
14	FXIISHARES TR	10,985,718	$394M	1.6%	TRIM −20%
15	INTCINTEL CORP	8,803,318	$388M	1.6%	TRIM −14%
16	KLACKLA CORP	259,157	$382M	1.5%	TRIM −24%
17	LRCXLAM RESEARCH CORP	1,785,457	$381M	1.5%	TRIM −33%
18	TXNTEXAS INSTRS INC	1,863,867	$362M	1.5%	TRIM −22%
19	ADIANALOG DEVICES INC	1,099,206	$350M	1.4%	TRIM −26%
20	QCOMQUALCOMM INC	2,709,238	$349M	1.4%	ADD 11%
21	MPWRMONOLITHIC PWR SYS INC	317,473	$347M	1.4%	TRIM −20%
22	TERTERADYNE INC	1,090,120	$323M	1.3%	TRIM −23%
23	TSMTAIWAN SEMICONDUCTOR MFG LTD	950,073	$321M	1.3%	TRIM −22%
24	QQQINVESCO QQQ TR	551,290	$318M	1.3%	HOLD
25	NXPINXP SEMICONDUCTORS N V	1,602,565	$315M	1.3%	TRIM −15%
26	ASMLASML HOLDING N V	222,251	$294M	1.2%	TRIM −29%
27	MCHPMICROCHIP TECHNOLOGY INC.	4,010,114	$259M	1.1%	TRIM −20%
28	BRK.BBERKSHIRE HATHAWAY INC DEL	470,766	$226M	0.9%	TRIM −19%
29	AMZNAMAZON COM INC	1,052,114	$219M	0.9%	TRIM −15%
30	GOOGLALPHABET INC	747,620	$215M	0.9%	TRIM −8%
31	JPMJPMORGAN CHASE & CO	655,498	$193M	0.8%	TRIM −21%
32	PLTRPALANTIR TECHNOLOGIES INC	1,282,554	$188M	0.8%	ADD 8%
33	ONON SEMICONDUCTOR CORP	2,826,300	$175M	0.7%	TRIM −22%
34	GDXJVANECK ETF TRUST	1,432,540	$172M	0.7%	TRIM −18%
35	METAMETA PLATFORMS INC	257,690	$147M	0.6%	TRIM −41%
36	KWEBKRANESHARES TRUST CSI CHI INTERNET	5,039,239	$143M	0.6%	ADD 17%
37	VVISA INC	409,950	$124M	0.5%	TRIM −20%
38	ENTGENTEGRIS INC	1,051,873	$123M	0.5%	TRIM −20%
39	XOMEXXON MOBIL CORP	665,983	$113M	0.5%	TRIM −7%
40	CRDOCREDO TECHNOLOGY GROUP HOLDI	1,124,374	$106M	0.4%	TRIM −16%
41	MTSIMACOM TECH SOLUTIONS HLDGS I	467,587	$104M	0.4%	TRIM −19%
42	ALABASTERA LABS INC	945,506	$104M	0.4%	TRIM −19%
43	MAMASTERCARD INCORPORATED	198,756	$99M	0.4%	TRIM −21%
44	NVMINOVA LTD	221,019	$96M	0.4%	TRIM −17%
45	GOOGALPHABET INC	306,879	$88M	0.4%	TRIM −27%
46	CSCOCISCO SYS INC	1,130,511	$88M	0.4%	TRIM −23%
47	BACBANK AMERICA CORP	1,613,204	$79M	0.3%	TRIM −21%
48	ASXASE TECHNOLOGY HLDG CO LTD	3,580,130	$78M	0.3%	TRIM −23%
49	GEGE AEROSPACE	270,596	$77M	0.3%	HOLD
50	CVXCHEVRON CORP NEW	362,588	$75M	0.3%	TRIM −3%
51	NFLXNETFLIX INC	741,113	$71M	0.3%	TRIM −11%
52	RTXRTX CORPORATION	346,312	$67M	0.3%	HOLD
53	RMBSRAMBUS INC DEL	745,519	$64M	0.3%	TRIM −20%
54	EWZISHARES INC MSCI BRAZIL ETF	1,625,304	$62M	0.3%	ADD 26%
55	GSGOLDMAN SACHS GROUP INC	73,208	$62M	0.3%	TRIM −20%
56	ORCLORACLE CORP	414,754	$61M	0.2%	TRIM −23%
57	WFCWELLS FARGO CO NEW	751,874	$60M	0.2%	TRIM −21%
58	LLYELI LILLY & CO	63,993	$59M	0.2%	TRIM −28%
59	SWKSSKYWORKS SOLUTIONS INC	1,083,845	$58M	0.2%	TRIM −19%
60	ARMARM HOLDINGS PLC	382,080	$58M	0.2%	TRIM −21%
61	IVVISHARES TR	87,516	$57M	0.2%	HOLD
62	DHID R HORTON INC	400,056	$55M	0.2%	TRIM −15%
63	IBMINTERNATIONAL BUSINESS MACHS	223,017	$54M	0.2%	TRIM −25%
64	STMSTMICROELECTRONICS N V	1,404,428	$49M	0.2%	TRIM −23%
65	MSMORGAN STANLEY	294,059	$48M	0.2%	TRIM −21%
66	CCITIGROUP INC	424,848	$48M	0.2%	TRIM −23%
67	JNJJOHNSON & JOHNSON	186,821	$46M	0.2%	TRIM −28%
68	UMCUnited Microelectronics ADR	4,983,653	$45M	0.2%	TRIM −23%
69	WMTWALMART INC	360,066	$45M	0.2%	TRIM −3%
70	CRMSALESFORCE INC	233,671	$44M	0.2%	TRIM −25%
71	PANWPALO ALTO NETWORKS INC	268,303	$43M	0.2%	TRIM −6%
72	BABOEING CO	203,379	$40M	0.2%	ADD 12%
73	ASHRDBX ETF TR XTRACK HRVST CSI	1,224,728	$40M	0.2%	ADD 8%
74	AXPAMERICAN EXPRESS CO	130,991	$40M	0.2%	TRIM −21%
75	INTUINTUIT	90,610	$39M	0.2%	TRIM −14%
76	COSTCOSTCO WHSL CORP NEW	38,530	$38M	0.2%	TRIM −26%
77	SCHWSCHWAB CHARLES CORP	406,086	$38M	0.2%	TRIM −20%
78	APHAMPHENOL CORP	291,757	$37M	0.1%	TRIM −24%
79	COPCONOCOPHILLIPS	275,304	$36M	0.1%	HOLD
80	APPAPPLOVIN CORP	90,632	$36M	0.1%	TRIM −12%
81	HDHOME DEPOT INC	108,917	$36M	0.1%	TRIM −25%
82	ADBEADOBE INC	143,748	$35M	0.1%	TRIM −13%
83	CRWDCROWDSTRIKE HLDGS INC	88,045	$34M	0.1%	TRIM −26%
84	INDAISHARES TR	726,200	$34M	0.1%	ADD 25%
85	ABBVABBVIE INC	156,378	$34M	0.1%	TRIM −28%
86	BLKBLACKROCK INC	35,079	$34M	0.1%	TRIM −20%
87	PHMPULTE GROUP INC	285,301	$34M	0.1%	TRIM −15%
88	ANETARISTA NETWORKS INC	265,360	$33M	0.1%	TRIM −27%
89	WDCWESTERN DIGITAL CORP	120,183	$33M	0.1%	TRIM −32%
90	SPGIS&P GLOBAL INC	74,391	$32M	0.1%	TRIM −21%
91	STXSEAGATE TECHNOLOGY HLDNGS PL	79,896	$31M	0.1%	TRIM −28%
92	AMGNAMGEN INC	87,195	$31M	0.1%	TRIM −24%
93	GILDGILEAD SCIENCES INC	212,014	$30M	0.1%	TRIM −25%
94	SNPSSYNOPSYS INC	74,380	$29M	0.1%	TRIM −13%
95	IEFISHARES TR	306,692	$29M	0.1%	TRIM −32%
96	CDNSCADENCE DESIGN SYSTEM INC	105,209	$29M	0.1%	TRIM −16%
97	CBCHUBB LIMITED	88,428	$29M	0.1%	TRIM −21%
98	ACNACCENTURE PLC IRELAND	145,103	$29M	0.1%	TRIM −25%
99	PGRPROGRESSIVE CORP	142,495	$28M	0.1%	TRIM −20%
100	COFCAPITAL ONE FINL CORP	153,415	$28M	0.1%	TRIM −22%
101	LENLENNAR CORP	320,384	$28M	0.1%	TRIM −13%
102	NVRNVR INC	4,146	$27M	0.1%	TRIM −15%
103	FANGDIAMONDBACK ENERGY INC	135,745	$27M	0.1%	TRIM −8%
104	NOWSERVICENOW INC	253,292	$26M	0.1%	TRIM −24%
105	CMECME GROUP INC	87,667	$26M	0.1%	TRIM −20%
106	LINLINDE PLC	51,276	$25M	0.1%	TRIM −25%
107	GLWCORNING INC	184,114	$25M	0.1%	TRIM −25%
108	VGKVANGUARD INTL EQUITY INDEX F	300,180	$25M	0.1%	ADD 71%
109	PEPPEPSICO INC	157,687	$24M	0.1%	TRIM −20%
110	VRTXVERTEX PHARMACEUTICALS INC	54,572	$24M	0.1%	TRIM −20%
111	LOWLOWES COS INC	102,246	$24M	0.1%	TRIM −23%
112	ISRGINTUITIVE SURGICAL INC	51,263	$24M	0.1%	TRIM −14%
113	FTNTFORTINET INC	288,940	$24M	0.1%	TRIM −18%
114	PYPLPAYPAL HLDGS INC	520,721	$24M	0.1%	HOLD
115	MRKMERCK & CO INC	193,053	$23M	0.1%	TRIM −28%
116	BKRBAKER HUGHES COMPANY	380,023	$23M	0.1%	TRIM −19%
117	ADSKAUTODESK INC	95,917	$23M	0.1%	TRIM −11%
118	LMTLOCKHEED MARTIN CORP	37,832	$23M	0.1%	TRIM −10%
119	REGNREGENERON PHARMACEUTICALS	29,589	$23M	0.1%	TRIM −16%
120	EOGEOG RES INC	157,702	$23M	0.1%	ADD 5%
121	SNDKSANDISK CORP	34,809	$22M	0.1%	TRIM −20%
122	VLOVALERO ENERGY CORP	89,250	$22M	0.1%	ADD 3%
123	BKNGBOOKING HOLDINGS INC	5,232	$22M	0.1%	TRIM −9%
124	ICEINTERCONTINENTAL EXCHANGE IN	138,069	$22M	0.1%	TRIM −21%
125	PSXPHILLIPS 66	119,172	$22M	0.1%	ADD 7%
126	CATCATERPILLAR INC	30,296	$21M	0.1%	TRIM −27%
127	MPCMARATHON PETE CORP	87,884	$21M	0.1%	ADD 5%
128	BXBLACKSTONE INC	184,393	$21M	0.1%	TRIM −19%
129	DDOGDATADOG INC	179,607	$21M	0.1%	TRIM −11%
130	HONHONEYWELL INTL INC	92,747	$21M	0.1%	TRIM −22%
131	SHWSHERWIN WILLIAMS CO	65,010	$21M	0.1%	TRIM −22%
132	AXONAXON ENTERPRISE INC	48,157	$20M	0.1%	ADD 5%
133	PNCPNC FINL SVCS GROUP INC	98,196	$20M	0.1%	TRIM −18%
134	MRSHMARSH & MCLENNAN COS INC	117,695	$20M	0.1%	TRIM −21%
135	ROPROPER TECHNOLOGIES INC	57,336	$20M	0.1%	TRIM −6%
136	PGPROCTER AND GAMBLE CO	139,095	$20M	0.1%	TRIM −29%
137	GDGENERAL DYNAMICS CORP	58,455	$20M	0.1%	ADD 9%
138	BNYBANK NEW YORK MELLON CORP	167,324	$20M	0.1%	TRIM −21%
139	NOCNORTHROP GRUMMAN CORP	28,923	$20M	0.1%	TRIM −7%
140	USBUS BANCORP	377,915	$20M	0.1%	TRIM −20%
141	HWMHOWMET AEROSPACE INC	85,063	$20M	0.1%	TRIM −8%
142	UNHUNITEDHEALTH GROUP INC	70,695	$19M	0.1%	TRIM −28%
143	INSMINSMED INC	116,069	$19M	0.1%	ADD 15%
144	TFCTRUIST FINL CORP	407,077	$19M	0.1%	TRIM −27%
145	CEGCONSTELLATION ENERGY CORP	66,920	$19M	0.1%	TRIM −5%
146	TOLTOLL BROTHERS INC	136,065	$19M	0.1%	TRIM −11%
147	LHXL3HARRIS TECHNOLOGIES INC	52,894	$18M	0.1%	HOLD
148	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	296,251	$18M	0.1%	HOLD
149	WDAYWORKDAY INC	139,885	$18M	0.1%	ADD 7%
150	TDGTRANSDIGM GROUP INC	15,468	$18M	0.1%	ADD 17%
151	CSXCSX CORP	430,906	$18M	0.1%	TRIM −17%
152	KOCOCA COLA CO	231,715	$18M	0.1%	TRIM −29%
153	AEPAMERICAN ELEC PWR CO INC	134,384	$18M	0.1%	TRIM −19%
154	SBUXSTARBUCKS CORP	194,701	$17M	0.1%	TRIM −18%
155	CMCSACOMCAST CORP NEW	607,178	$17M	0.1%	TRIM −16%
156	TMUST-MOBILE US INC	82,988	$17M	0.1%	TRIM −19%
157	OXYOCCIDENTAL PETE CORP	264,770	$17M	0.1%	ADD 5%
158	ORLYOREILLY AUTOMOTIVE INC	186,073	$17M	0.1%	TRIM −12%
159	MSIMOTOROLA SOLUTIONS INC	39,061	$17M	0.1%	TRIM −25%
160	AONAON PLC	52,151	$17M	0.1%	TRIM −20%
161	ALNYALNYLAM PHARMACEUTICALS INC	50,553	$17M	0.1%	ADD 12%
162	ADPAUTOMATIC DATA PROCESSING IN	80,785	$16M	0.1%	TRIM −3%
163	ROSTROSS STORES INC	75,457	$16M	0.1%	TRIM −23%
164	MCOMOODYS CORP	37,298	$16M	0.1%	TRIM −20%
165	DASHDOORDASH INC	108,115	$16M	0.1%	ADD 9%
166	MARMARRIOTT INTL INC NEW	49,449	$16M	0.1%	TRIM −16%
167	MDLZMONDELEZ INTL INC	279,305	$16M	0.1%	TRIM −16%
168	EXCEXELON CORP	327,959	$16M	0.1%	TRIM −16%
169	WMBWILLIAMS COS INC	220,653	$16M	0.1%	TRIM −3%
170	ABNBAIRBNB INC	126,958	$16M	0.1%	TRIM −12%
171	WBDWARNER BROS DISCOVERY INC	576,548	$16M	0.1%	TRIM −14%
172	PCARPACCAR INC	136,556	$16M	0.1%	TRIM −13%
173	KKRKKR & CO INC	170,433	$16M	0.1%	TRIM −20%
174	GEVGE VERNOVA INC	17,979	$16M	0.1%	TRIM −28%
175	NEENEXTERA ENERGY INC	168,549	$16M	0.1%	TRIM −27%
176	XELXCEL ENERGY INC	196,180	$16M	0.1%	TRIM −16%
177	FASTFASTENAL CO	334,972	$16M	0.1%	TRIM −15%
178	PMPHILIP MORRIS INTL INC	93,171	$15M	0.1%	TRIM −29%
179	SLBSCHLUMBERGER LTD	299,528	$15M	0.1%	HOLD
180	TRVTRAVELERS COMPANIES INC	52,572	$15M	0.1%	TRIM −23%
181	ODFLOLD DOMINION FREIGHT LINE IN	76,356	$15M	0.1%	TRIM −22%
182	EQTEQT CORP	230,123	$15M	0.1%	ADD 13%
183	IDXXIDEXX LABS INC	25,899	$15M	0.1%	HOLD
184	CTASCINTAS CORP	85,629	$14M	0.1%	TRIM −11%
185	TELTE CONNECTIVITY PLC	69,196	$14M	0.1%	TRIM −25%
186	CIENCIENA CORP	37,107	$14M	0.1%	ADD 440%
187	GEHCGE HEALTHCARE TECHNOLOGIES I	202,246	$14M	0.1%	ADD 3%
188	EAELECTRONIC ARTS INC	70,274	$14M	0.1%	TRIM −11%
189	MNSTMONSTER BEVERAGE CORP NEW	197,222	$14M	0.1%	TRIM −11%
190	TMOTHERMO FISHER SCIENTIFIC INC	29,028	$14M	0.1%	TRIM −28%
191	CPRTCOPART INC	429,183	$14M	0.1%	HOLD
192	HOODROBINHOOD MKTS INC	205,262	$14M	0.1%	TRIM −18%
193	BLDTOPBUILD COR	40,081	$14M	0.1%	TRIM −13%
194	MCDMCDONALDS CORP	44,400	$14M	0.1%	TRIM −28%
195	ABTABBOTT LABS	134,369	$14M	0.1%	TRIM −28%
196	DVNDEVON ENERGY CORP NEW	273,890	$14M	0.1%	ADD 13%
197	AJGGALLAGHER ARTHUR J & CO	62,480	$14M	0.1%	TRIM −20%
198	KDPKEURIG DR PEPPER INC	509,539	$13M	0.1%	TRIM −8%
199	PAYXPAYCHEX INC	144,084	$13M	0.1%	ADD 4%
200	TTWOTAKE-TWO INTERACTIVE SOFTWAR	67,172	$13M	0.1%	ADD 5%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

TLTISHARES TR

41.8M

41.9M

39.6M

36.5M

30.4M

23.0M

$2.0B

NVDANVIDIA CORPORATION

9.8M

8.4M

10.2M

8.5M

8.7M

7.7M

$1.3B

IWMISHARES TR

7.9M

6.1M

6.7M

6.6M

5.0M

3.7M

$907M

AVGOBROADCOM INC

4.6M

3.2M

3.8M

3.0M

2.6M

2.9M

$890M

MUMICRON TECHNOLOGY INC

3.4M

3.0M

4.1M

3.2M

2.7M

2.3M

$776M

TSLATESLA INC

2.9M

3.3M

4.0M

3.7M

1.4M

1.7M

$646M

AMDADVANCED MICRO DEVICES INC

4.7M

4.3M

6.8M

4.4M

3.7M

3.0M

$606M

EWYISHARES INC MSCI STH KOR ETF

1.3M

888K

985K

851K

1.2M

4.6M

$560M

GDXVANECK ETF TRUST GOLD MINERS ETF

9.3M

5.0M

6.5M

7.1M

6.0M

$551M

AMATAPPLIED MATLS INC

2.0M

1.8M

2.5M

2.2M

2.3M

1.6M

$536M

AAPLAPPLE INC

2.9M

2.3M

3.0M

2.8M

2.7M

2.1M

$536M

MSFTMICROSOFT CORP

1.5M

1.2M

1.4M

1.3M

$476M

MRVLMARVELL TECHNOLOGY INC

3.1M

2.8M

5.8M

5.0M

4.0M

4.3M

$421M

FXIISHARES TR

27.5M

24.6M

12.9M

13.3M

13.7M

11.0M

$394M

INTCINTEL CORP

13.7M

11.7M

19.4M

14.4M

10.2M

8.8M

$388M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Rafferty Asset Management, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,057 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Rafferty Asset Management, LLC