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The Analysis of Rafferty Asset Management, LLC's Holdings & P&L

Currently, Rafferty Asset Management, LLC holds 1133 types of securities in its portfolio with a total value $28.9B. In the most recent quarter, they have increased their positions in META (+182.2K shares, valued at $120.3M), NXPI (+452.3K shares, valued at $98.2M), NFLX (+768.2K shares, valued at $72.0M); decreased their positions in TSLA (-2.3M shares, valued at $1.1B), TLT (-6.1M shares, valued at $533.6M), IWM (-1.6M shares, valued at $387.4M); initiated new positions in FER (+184.8K shares, valued at $11.9M), SNDK (+43.7K shares, valued at $10.4M), ARES (+62.9K shares, valued at $10.2M).

1M P&L

+3.5B+13.62%

3M P&L

+1.9B+7.22%

HY P&L

+3.7B+14.58%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors7.3B

28.8%

2N/A5.8B

22.6%

3Semiconductor Equipment & Materials1.8B

7.1%

Top Industries by Stock Count

1Biotechnology148 stocks

14.0%

2Banks - Regional146 stocks

13.8%

3Software - Application31 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TLT ISHARES TR30.4M shares-16.76%2025-12-312026-02-13

NVDA NVIDIA CORPORATION8.7M shares2.71%2025-12-312026-02-13

IWM ISHARES TR5.0M shares-24.02%2025-12-312026-02-13

BROADCOM INC BROADCOM INC2.6M shares-11.12%2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC3.7M shares-14.75%2025-12-312026-02-13

MU MICRON TECHNOLOGY INC2.7M shares-14.27%2025-12-312026-02-13

AAPL APPLE INC2.7M shares-3.91%2025-12-312026-02-13

MSFT MICROSOFT CORP1.4M shares1.02%2025-12-312026-02-13

Sponsored

TSLA TESLA INC1.4M shares-63.12%2025-12-312026-02-13

GDX VANECK ETF TRUST7.1M shares8.20%2025-12-312026-02-13

AMAT APPLIED MATLS INC2.3M shares3.01%2025-12-312026-02-13

FXI ISHARES TR13.7M shares2.55%2025-12-312026-02-13

LAM RESEARCH CORP LAM RESEARCH CORP2.7M shares-25.34%2025-12-312026-02-13

QCOM QUALCOMM INC2.4M shares-25.19%2025-12-312026-02-13

KLAC KLA CORP341.8K shares-15.43%2025-12-312026-02-13

TXN TEXAS INSTRS INC2.4M shares-8.78%2025-12-312026-02-13

Sponsored

NXPI NXP SEMICONDUCTORS N V1.9M shares31.56%2025-12-312026-02-13

ADI ANALOG DEVICES INC1.5M shares4.25%2025-12-312026-02-13

INTC INTEL CORP10.2M shares-29.08%2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG LTD1.2M shares-7.37%2025-12-312026-02-13

MPWR MONOLITHIC PWR SYS INC396.5K shares4.52%2025-12-312026-02-13

INVESCO QQQ TR INVESCO QQQ TR551.3K shares0.32%2025-12-312026-02-13

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC4.0M shares-20.69%2025-12-312026-02-13

ASML ASML HOLDING N V314.1K shares-21.71%2025-12-312026-02-13

Sponsored

MCHP MICROCHIP TECHNOLOGY INC.5.0M shares3.34%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL581.8K shares-8.61%2025-12-312026-02-13

META META PLATFORMS INC435.5K shares71.95%2025-12-312026-02-13

AMZN AMAZON COM INC1.2M shares-2.45%2025-12-312026-02-13

TER TERADYNE INC1.4M shares1.65%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.830.4K shares-9.25%2025-12-312026-02-13

ALPHABET INC ALPHABET INC814.0K shares-1.45%2025-12-312026-02-13

PLTR PALANTIR TECHNOLOGIES INC1.2M shares-6.78%2025-12-312026-02-13

Sponsored

GDXJ VANECK ETF TRUST1.8M shares30.09%2025-12-312026-02-13

ON ON SEMICONDUCTOR CORP3.6M shares-4.75%2025-12-312026-02-13

ALAB ASTERA LABS INC1.2M shares8.99%2025-12-312026-02-13

CRDO CREDO TECHNOLOGY GROUP HOLDI1.3M shares6.02%2025-12-312026-02-13

V VISA INC514.8K shares-9.09%2025-12-312026-02-13

KWEB KRANESHARES TRUST4.3M shares6.10%2025-12-312026-02-13

MA MASTERCARD INCORPORATED251.0K shares-8.83%2025-12-312026-02-13

ALPHABET INC ALPHABET INC419.9K shares-4.78%2025-12-312026-02-13

Sponsored

EWY ISHARES INC1.2M shares43.95%2025-12-312026-02-13

BAC BANK AMERICA CORP2.0M shares-9.63%2025-12-312026-02-13

CSCO CISCO SYS INC1.5M shares-8.74%2025-12-312026-02-13

ENTG ENTEGRIS INC1.3M shares3.38%2025-12-312026-02-13

ORCL ORACLE CORP537.4K shares5.50%2025-12-312026-02-13

MTSI MACOM TECH SOLUTIONS HLDGS I580.2K shares7.02%2025-12-312026-02-13

LLY ELI LILLY & CO89.4K shares-2.91%2025-12-312026-02-13

WFC WELLS FARGO CO NEW957.5K shares-10.19%2025-12-312026-02-13

Sponsored

IBM INTERNATIONAL BUSINESS MACHS297.9K shares-6.56%2025-12-312026-02-13

NVMI NOVA LTD266.6K shares7.33%2025-12-312026-02-13

RMBS RAMBUS INC DEL935.8K shares3.77%2025-12-312026-02-13

XOM EXXON MOBIL CORP714.1K shares-7.74%2025-12-312026-02-13

SWKS SKYWORKS SOLUTIONS INC1.3M shares3.39%2025-12-312026-02-13

CRM SALESFORCE INC311.4K shares-9.71%2025-12-312026-02-13

GE AEROSPACE GE AEROSPACE267.2K shares1.51%2025-12-312026-02-13

GS GOLDMAN SACHS GROUP INC92.0K shares-9.13%2025-12-312026-02-13

Sponsored

NFLX NETFLIX INC834.2K shares1164.12%2025-12-312026-02-13

ASX ASE TECHNOLOGY HLDG CO LTD4.7M shares4.46%2025-12-312026-02-13

INTU INTUIT105.7K shares-5.51%2025-12-312026-02-13

APP APPLOVIN CORP103.0K shares-6.52%2025-12-312026-02-13

DHI D R HORTON INC470.0K shares6.05%2025-12-312026-02-13

MS MORGAN STANLEY370.7K shares-8.69%2025-12-312026-02-13

CITIGROUP INC CITIGROUP INC549.2K shares-10.84%2025-12-312026-02-13

RTX RTX CORPORATION339.6K shares2.23%2025-12-312026-02-13

Sponsored

AXP AMERICAN EXPRESS CO164.9K shares-9.23%2025-12-312026-02-13

IVV ISHARES TR87.5K shares0.00%2025-12-312026-02-13

ADBE ADOBE INC165.7K shares-6.61%2025-12-312026-02-13

CVX CHEVRON CORP NEW375.7K shares-6.93%2025-12-312026-02-13

CRWD CROWDSTRIKE HLDGS INC118.2K shares-3.77%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON260.5K shares-2.99%2025-12-312026-02-13

ARM ARM HOLDINGS PLC484.6K shares8.36%2025-12-312026-02-13

PANW PALO ALTO NETWORKS INC284.5K shares-2.51%2025-12-312026-02-13

Sponsored

APH AMPHENOL CORP NEW386.3K shares-6.80%2025-12-312026-02-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND194.4K shares-7.42%2025-12-312026-02-13

NOW SERVICENOW INC335.0K shares330.30%2025-12-312026-02-13

UMC UNITED MICROELECTRONICS CORP6.5M shares4.13%2025-12-312026-02-13

SCHW SCHWAB CHARLES CORP509.5K shares-10.28%2025-12-312026-02-13

HD HOME DEPOT INC145.1K shares4.29%2025-12-312026-02-13

SPGI S&P GLOBAL INC94.6K shares-9.07%2025-12-312026-02-13

ABBV ABBVIE INC216.1K shares-7.69%2025-12-312026-02-13

Sponsored

STM STMICROELECTRONICS N V1.8M shares5.11%2025-12-312026-02-13

ARISTA NETWORKS INC ARISTA NETWORKS INC362.6K shares-6.88%2025-12-312026-02-13

COF CAPITAL ONE FINL CORP195.9K shares-8.68%2025-12-312026-02-13

BLACKROCK INC BLACKROCK INC44.0K shares-8.15%2025-12-312026-02-13

COST COSTCO WHSL CORP NEW51.9K shares1.65%2025-12-312026-02-13

IEF ISHARES TR448.0K shares-8.32%2025-12-312026-02-13

WMT WALMART INC370.5K shares-1.85%2025-12-312026-02-13

EWZ ISHARES INC1.3M shares-37.34%2025-12-312026-02-13

Sponsored

PGR PROGRESSIVE CORP178.9K shares-8.31%2025-12-312026-02-13

SNPS SYNOPSYS INC85.7K shares-2.24%2025-12-312026-02-13

BA BOEING CO181.9K shares7.38%2025-12-312026-02-13

PHM PULTE GROUP INC334.5K shares6.07%2025-12-312026-02-13

CDNS CADENCE DESIGN SYSTEM INC125.5K shares-0.07%2025-12-312026-02-13

LEN LENNAR CORP370.3K shares1.77%2025-12-312026-02-13

AMGN AMGEN INC115.0K shares-12.57%2025-12-312026-02-13

ASHR DBX ETF TR1.1M shares-18.49%2025-12-312026-02-13

Sponsored

NVR NVR INC4.9K shares5.87%2025-12-312026-02-13

BLACKSTONE INC BLACKSTONE INC228.3K shares-7.74%2025-12-312026-02-13

CB CHUBB LIMITED111.6K shares-9.52%2025-12-312026-02-13

GILD GILEAD SCIENCES INC283.2K shares-10.06%2025-12-312026-02-13

ISRG INTUITIVE SURGICAL INC59.6K shares-12.75%2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC97.5K shares-2.99%2025-12-312026-02-13

LOW LOWES COS INC133.5K shares2.79%2025-12-312026-02-13

ADSK AUTODESK INC107.7K shares-2.21%2025-12-312026-02-13

Sponsored

INDA ISHARES TR583.2K shares0.10%2025-12-312026-02-13

VRTX VERTEX PHARMACEUTICALS INC68.1K shares-16.08%2025-12-312026-02-13

PYPL PAYPAL HLDGS INC527.9K shares-1.85%2025-12-312026-02-13

BKNG BOOKING HOLDINGS INC5.7K shares-4.13%2025-12-312026-02-13

WDC WESTERN DIGITAL CORP177.7K shares45.41%2025-12-312026-02-13

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL111.0K shares50.29%2025-12-312026-02-13

CME CME GROUP INC110.0K shares-8.27%2025-12-312026-02-13

LINDE PLC LINDE PLC68.2K shares4.10%2025-12-312026-02-13

Sponsored

MERCK & CO INC MERCK & CO INC269.6K shares-3.65%2025-12-312026-02-13

HOOD ROBINHOOD MKTS INC250.5K shares-3.99%2025-12-312026-02-13

PEP PEPSICO INC197.3K shares-2.83%2025-12-312026-02-13

ICE INTERCONTINENTAL EXCHANGE IN173.9K shares-8.69%2025-12-312026-02-13

WDAY WORKDAY INC131.1K shares-1.99%2025-12-312026-02-13

PG PROCTER AND GAMBLE CO195.7K shares-1.96%2025-12-312026-02-13

FTNT FORTINET INC351.0K shares-4.95%2025-12-312026-02-13

MMC MARSH & MCLENNAN COS INC149.5K shares-8.65%2025-12-312026-02-13

Sponsored

DDOG DATADOG INC201.7K shares-4.91%2025-12-312026-02-13

TFC TRUIST FINL CORP557.4K shares-16.21%2025-12-312026-02-13

ROP ROPER TECHNOLOGIES INC61.3K shares1.27%2025-12-312026-02-13

REGN REGENERON PHARMACEUTICALS35.3K shares-24.00%2025-12-312026-02-13

KKR & CO INC KKR & CO INC213.6K shares-7.65%2025-12-312026-02-13

SHW SHERWIN WILLIAMS CO83.1K shares4.87%2025-12-312026-02-13

AXON AXON ENTERPRISE INC45.8K shares26.31%2025-12-312026-02-13

COP CONOCOPHILLIPS273.8K shares-5.67%2025-12-312026-02-13

Sponsored

USB US BANCORP DEL474.2K shares-8.44%2025-12-312026-02-13

PNC PNC FINL SVCS GROUP INC119.6K shares-8.73%2025-12-312026-02-13

CEG CONSTELLATION ENERGY CORP70.2K shares-1.18%2025-12-312026-02-13

BK BANK NEW YORK MELLON CORP212.7K shares-9.36%2025-12-312026-02-13

CTSH COGNIZANT TECHNOLOGY SOLUTIO294.9K shares-15.14%2025-12-312026-02-13

MCO MOODYS CORP46.8K shares-8.84%2025-12-312026-02-13

CAT CATERPILLAR INC41.7K shares-1.11%2025-12-312026-02-13

ABT ABBOTT LABS187.2K shares-3.10%2025-12-312026-02-13

Sponsored

TMO THERMO FISHER SCIENTIFIC INC40.5K shares-3.52%2025-12-312026-02-13

AON PLC AON PLC65.6K shares-8.63%2025-12-312026-02-13

HON HONEYWELL INTL INC118.2K shares2.22%2025-12-312026-02-13

KO COCA COLA CO324.2K shares-1.78%2025-12-312026-02-13

DASH DOORDASH INC98.8K shares4.11%2025-12-312026-02-13

FANG DIAMONDBACK ENERGY INC148.0K shares-6.90%2025-12-312026-02-13

ADP AUTOMATIC DATA PROCESSING IN83.6K shares6.64%2025-12-312026-02-13

CMCSA COMCAST CORP NEW719.2K shares2.53%2025-12-312026-02-13

Sponsored

GLW CORNING INC244.6K shares-6.93%2025-12-312026-02-13

BKR BAKER HUGHES COMPANY470.2K shares0.35%2025-12-312026-02-13

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC145.3K shares-6.83%2025-12-312026-02-13

TE CONNECTIVITY PLC TE CONNECTIVITY PLC92.2K shares-7.42%2025-12-312026-02-13

PM PHILIP MORRIS INTL INC130.4K shares-1.72%2025-12-312026-02-13

TMUS T-MOBILE US INC102.6K shares10.78%2025-12-312026-02-13

TOL TOLL BROTHERS INC152.1K shares1.51%2025-12-312026-02-13

LMT LOCKHEED MARTIN CORP42.2K shares2.00%2025-12-312026-02-13

Sponsored

AJG GALLAGHER ARTHUR J & CO78.3K shares-8.17%2025-12-312026-02-13

SBUX STARBUCKS CORP238.1K shares-3.38%2025-12-312026-02-13

MSI MOTOROLA SOLUTIONS INC52.2K shares-7.04%2025-12-312026-02-13

TRV TRAVELERS COMPANIES INC68.0K shares-9.19%2025-12-312026-02-13

ABNB AIRBNB INC144.2K shares-6.32%2025-12-312026-02-13

ORLY OREILLY AUTOMOTIVE INC212.3K shares7.83%2025-12-312026-02-13

WBD WARNER BROS DISCOVERY INC670.7K shares-23.25%2025-12-312026-02-13

BLD TOPBUILD CORP46.2K shares8.06%2025-12-312026-02-13

Sponsored

AEP AMERICAN ELEC PWR CO INC166.1K shares-2.69%2025-12-312026-02-13

HWM HOWMET AEROSPACE INC92.7K shares0.32%2025-12-312026-02-13

MCD MCDONALDS CORP61.9K shares-2.36%2025-12-312026-02-13

CSX CSX CORP516.2K shares-6.70%2025-12-312026-02-13

NEE NEXTERA ENERGY INC229.3K shares5.78%2025-12-312026-02-13

MAR MARRIOTT INTL INC NEW59.0K shares-10.27%2025-12-312026-02-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP53.6K shares-0.23%2025-12-312026-02-13

CTAS CINTAS CORP95.8K shares4.16%2025-12-312026-02-13

Sponsored

MDLZ MONDELEZ INTL INC333.1K shares10.14%2025-12-312026-02-13

ALNY ALNYLAM PHARMACEUTICALS INC45.0K shares162.56%2025-12-312026-02-13

NOC NORTHROP GRUMMAN CORP31.1K shares5.72%2025-12-312026-02-13

IDXX IDEXX LABS INC26.1K shares-5.19%2025-12-312026-02-13

MTB M & T BK CORP87.4K shares-17.39%2025-12-312026-02-13

ROST ROSS STORES INC97.6K shares-15.31%2025-12-312026-02-13

INSM INSMED INC100.8K shares82.77%2025-12-312026-02-13

TDG TRANSDIGM GROUP INC13.2K shares2.43%2025-12-312026-02-13

Sponsored

UBER UBER TECHNOLOGIES INC212.3K shares0.20%2025-12-312026-02-13

XEL XCEL ENERGY INC233.9K shares0.81%2025-12-312026-02-13

PCAR PACCAR INC156.7K shares-7.99%2025-12-312026-02-13

EXC EXELON CORP392.2K shares0.98%2025-12-312026-02-13

DIS DISNEY WALT CO149.5K shares-2.42%2025-12-312026-02-13

MNST MONSTER BEVERAGE CORP NEW220.6K shares-12.35%2025-12-312026-02-13

HBAN HUNTINGTON BANCSHARES INC972.8K shares-12.26%2025-12-312026-02-13

COIN COINBASE GLOBAL INC74.2K shares-4.73%2025-12-312026-02-13

Sponsored

ALL ALLSTATE CORP79.8K shares-8.97%2025-12-312026-02-13

CPRT COPART INC421.7K shares10.37%2025-12-312026-02-13

TTWO TAKE-TWO INTERACTIVE SOFTWAR64.1K shares0.86%2025-12-312026-02-13

GEV GE VERNOVA INC25.0K shares-0.40%2025-12-312026-02-13

CSGP COSTAR GROUP INC242.8K shares22.94%2025-12-312026-02-13

CFG CITIZENS FINL GROUP INC279.5K shares-21.34%2025-12-312026-02-13

GEHC GE HEALTHCARE TECHNOLOGIES I197.0K shares-7.98%2025-12-312026-02-13

EA ELECTRONIC ARTS INC78.9K shares-12.21%2025-12-312026-02-13

Sponsored

AFL AFLAC INC143.9K shares-10.18%2025-12-312026-02-13

LHX L3HARRIS TECHNOLOGIES INC53.8K shares1.14%2025-12-312026-02-13

EOG EOG RES INC150.2K shares0.07%2025-12-312026-02-13

FAST FASTENAL CO391.9K shares8.69%2025-12-312026-02-13

LII LENNOX INTL INC32.4K shares14.92%2025-12-312026-02-13

BOTZ GLOBAL X FDS432.8K shares0.00%2025-12-312026-02-13

KDP KEURIG DR PEPPER INC553.6K shares-2.43%2025-12-312026-02-13

DHR DANAHER CORPORATION67.7K shares-4.33%2025-12-312026-02-13

Sponsored

PAYX PAYCHEX INC138.1K shares11.95%2025-12-312026-02-13

PFE PFIZER INC621.2K shares-2.92%2025-12-312026-02-13

RF REGIONS FINANCIAL CORP NEW570.0K shares-17.50%2025-12-312026-02-13

VRSK VERISK ANALYTICS INC68.7K shares7.13%2025-12-312026-02-13

ODFL OLD DOMINION FREIGHT LINE IN97.5K shares-8.52%2025-12-312026-02-13

TJX TJX COS INC NEW99.5K shares-2.67%2025-12-312026-02-13

BSX BOSTON SCIENTIFIC CORP159.6K shares-2.96%2025-12-312026-02-13

DXCM DEXCOM INC227.7K shares1.17%2025-12-312026-02-13

Sponsored

WELL WELLTOWER INC79.9K shares-4.07%2025-12-312026-02-13

T AT&T INC593.7K shares-2.56%2025-12-312026-02-13

VGK VANGUARD INTL EQUITY INDEX F175.1K shares-12.05%2025-12-312026-02-13

VZ VERIZON COMMUNICATIONS INC353.1K shares-3.77%2025-12-312026-02-13

PSX PHILLIPS 66111.4K shares-6.58%2025-12-312026-02-13

AIG AMERICAN INTL GROUP INC164.6K shares-10.74%2025-12-312026-02-13

VLO VALERO ENERGY CORP86.2K shares-7.94%2025-12-312026-02-13

CHTR CHARTER COMMUNICATIONS INC N67.2K shares23.22%2025-12-312026-02-13

Sponsored

UNP UNION PAC CORP60.6K shares-0.17%2025-12-312026-02-13

AMP AMERIPRISE FINL INC28.3K shares-9.67%2025-12-312026-02-13

KHC KRAFT HEINZ CO571.8K shares6.68%2025-12-312026-02-13

PLD PROLOGIS INC.108.1K shares-6.43%2025-12-312026-02-13

WMB WILLIAMS COS INC228.4K shares-5.54%2025-12-312026-02-13

MPC MARATHON PETE CORP83.3K shares-6.14%2025-12-312026-02-13

MAS MASCO CORP210.6K shares14.16%2025-12-312026-02-13

NDAQ NASDAQ INC137.6K shares-8.79%2025-12-312026-02-13

Sponsored

MET METLIFE INC168.8K shares-9.18%2025-12-312026-02-13

MEDTRONIC PLC MEDTRONIC PLC138.1K shares-2.90%2025-12-312026-02-13

ATLASSIAN CORPORATION ATLASSIAN CORPORATION81.5K shares0.77%2025-12-312026-02-13

MSCI MSCI INC22.9K shares-10.97%2025-12-312026-02-13

SYK STRYKER CORPORATION37.1K shares-2.96%2025-12-312026-02-13

SHOP SHOPIFY INC80.8K shares-5.42%2025-12-312026-02-13

PDD PDD HOLDINGS INC112.0K shares18.47%2025-12-312026-02-13

FICO FAIR ISAAC CORP7.4K shares-8.04%2025-12-312026-02-13

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AZN ASTRAZENECA PLC134.3K shares-16.35%2025-12-312026-02-13

DELL DELL TECHNOLOGIES INC98.0K shares-7.16%2025-12-312026-02-13

THOMSON REUTERS CORP THOMSON REUTERS CORP93.2K shares23.69%2025-12-312026-02-13

CCEP COCA-COLA EUROPACIFIC PARTNE133.1K shares-2.20%2025-12-312026-02-13

BMY BRISTOL-MYERS SQUIBB CO223.7K shares-2.94%2025-12-312026-02-13

PRU PRUDENTIAL FINL INC106.8K shares-8.86%2025-12-312026-02-13

FER FERROVIAL SE184.8K sharesnew addition2025-12-312026-02-13

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XYZ BLOCK INC181.0K shares-5.22%2025-12-312026-02-13

HIG HARTFORD INSURANCE GROUP INC85.0K shares-9.16%2025-12-312026-02-13

BLDR BUILDERS FIRSTSOURCE INC112.2K shares15.12%2025-12-312026-02-13

SLB SLB LIMITED296.5K shares-6.67%2025-12-312026-02-13

EATON CORP PLC EATON CORP PLC35.6K shares-0.88%2025-12-312026-02-13

KEYS KEYSIGHT TECHNOLOGIES INC55.8K shares-6.85%2025-12-312026-02-13

MSTR STRATEGY INC74.4K shares109.60%2025-12-312026-02-13

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FI FISERV INC164.1K shares-9.31%2025-12-312026-02-13

STT STATE STR CORP85.2K shares-9.76%2025-12-312026-02-13

MCK MCKESSON CORP13.3K shares-3.75%2025-12-312026-02-13

EQT CORP EQT CORP202.9K shares-7.01%2025-12-312026-02-13

CVS CVS HEALTH CORP136.7K shares-2.93%2025-12-312026-02-13

KMI KINDER MORGAN INC DEL388.5K shares-6.68%2025-12-312026-02-13

SO SOUTHERN CO121.3K shares4.69%2025-12-312026-02-13

ACGL ARCH CAP GROUP LTD110.1K shares-10.96%2025-12-312026-02-13

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FIS FIDELITY NATL INFORMATION SV158.0K shares-9.13%2025-12-312026-02-13

DE DEERE & CO22.4K shares-1.15%2025-12-312026-02-13

HPE HEWLETT PACKARD ENTERPRISE C432.8K shares-8.97%2025-12-312026-02-13

SNDK SANDISK CORP43.7K sharesnew addition2025-12-312026-02-13

OXY OCCIDENTAL PETE CORP251.1K shares1.55%2025-12-312026-02-13

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URA GLOBAL X FDS235.9K shares93.87%2025-12-312026-02-13

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SYF SYNCHRONY FINANCIAL115.9K shares-10.33%2025-12-312026-02-13

IBP INSTALLED BLDG PRODS INC37.1K shares7.64%2025-12-312026-02-13

WTW WILLIS TOWERS WATSON PLC LTD29.2K shares-10.03%2025-12-312026-02-13

AMT AMERICAN TOWER CORP NEW54.5K shares-6.54%2025-12-312026-02-13

TMHC TAYLOR MORRISON HOME CORP161.6K shares7.09%2025-12-312026-02-13

EXE EXPAND ENERGY CORPORATION86.0K shares-10.33%2025-12-312026-02-13

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OKE ONEOK INC NEW124.9K shares-6.87%2025-12-312026-02-13

IBKR INTERACTIVE BROKERS GROUP IN142.0K shares-6.35%2025-12-312026-02-13

NEM NEWMONT CORP91.4K shares-2.37%2025-12-312026-02-13

DVN DEVON ENERGY CORP NEW242.3K shares-9.17%2025-12-312026-02-13

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EQIX EQUINIX INC11.4K shares-6.19%2025-12-312026-02-13

OC OWENS CORNING NEW77.4K shares14.49%2025-12-312026-02-13

RJF RAYMOND JAMES FINL INC53.8K shares-8.93%2025-12-312026-02-13

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FHN FIRST HORIZON CORPORATION355.3K shares-25.74%2025-12-312026-02-13

ELV ELEVANCE HEALTH INC FORMERLY23.9K shares-4.30%2025-12-312026-02-13

ZION ZIONS BANCORPORATION N A143.3K shares-23.09%2025-12-312026-02-13

CTRA COTERRA ENERGY INC318.5K shares-6.74%2025-12-312026-02-13

WTFC WINTRUST FINL CORP59.9K shares-17.22%2025-12-312026-02-13

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CADENCE BANK CADENCE BANK195.1K shares-32.50%2025-12-312026-02-13

SOUTHSTATE BK CORP SOUTHSTATE BK CORP88.7K shares-16.95%2025-12-312026-02-13

WBS WEBSTER FINL CORP132.2K shares-24.75%2025-12-312026-02-13

VLY VALLEY NATL BANCORP708.2K shares-29.38%2025-12-312026-02-13

CBSH COMMERCE BANCSHARES INC157.5K shares10.82%2025-12-312026-02-13

CFR CULLEN FROST BANKERS INC64.8K shares-15.79%2025-12-312026-02-13

UMBF UMB FINL CORP71.1K shares-19.71%2025-12-312026-02-13

WAL WESTERN ALLIANCE BANCORP97.1K shares-20.23%2025-12-312026-02-13

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FNB F N B CORP477.5K shares-27.27%2025-12-312026-02-13

HWC HANCOCK WHITNEY CORPORATION127.5K shares1.72%2025-12-312026-02-13

COLB COLUMBIA BKG SYS INC290.3K shares-29.45%2025-12-312026-02-13

MO ALTRIA GROUP INC140.6K shares-1.80%2025-12-312026-02-13

ONB OLD NATL BANCORP IND362.0K shares-24.54%2025-12-312026-02-13

FLAGSTAR BANK NATIONAL ASSOC FLAGSTAR BANK NATIONAL ASSOC640.7K shares-24.55%2025-12-312026-02-13

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THE CIGNA GROUP THE CIGNA GROUP28.8K shares-2.93%2025-12-312026-02-13

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FBIN FORTUNE BRANDS INNOVATIONS I113.2K shares16.58%2025-12-312026-02-13

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CDW CDW CORP40.8K shares-66.02%2025-12-312026-02-13

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GEN DIGITAL INC GEN DIGITAL INC176.0K shares-6.88%2025-12-312026-02-13

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APLS APELLIS PHARMACEUTICALS INC171.5K shares1.84%2025-12-312026-02-13

ZBRA ZEBRA TECHNOLOGIES CORPORATI17.6K shares-3.58%2025-12-312026-02-13

MTDR MATADOR RES CO100.9K shares11.69%2025-12-312026-02-13

DINO HF SINCLAIR CORP92.6K shares5.23%2025-12-312026-02-13

CMG CHIPOTLE MEXICAN GRILL INC115.4K shares-3.74%2025-12-312026-02-13

HII HUNTINGTON INGALLS INDS INC12.5K shares-4.05%2025-12-312026-02-13

CRC CALIFORNIA RES CORP95.1K shares32.64%2025-12-312026-02-13

CHRD CHORD ENERGY CORPORATION45.8K shares9.08%2025-12-312026-02-13

Sponsored

AME AMETEK INC20.5K shares-1.33%2025-12-312026-02-13

SRPT SAREPTA THERAPEUTICS INC195.3K shares11.49%2025-12-312026-02-13

A AGILENT TECHNOLOGIES INC30.5K shares-3.19%2025-12-312026-02-13

CNX CNX RES CORP112.7K shares-25.61%2025-12-312026-02-13

FIBK FIRST INTST BANCSYSTEM INC119.5K shares-17.56%2025-12-312026-02-13

IQV IQVIA HLDGS INC18.3K shares-2.82%2025-12-312026-02-13

AX AXOS FINANCIAL INC47.9K shares-19.89%2025-12-312026-02-13

TGT TARGET CORP41.9K shares-1.39%2025-12-312026-02-13

Sponsored

FULT FULTON FINL CORP PA208.9K shares-23.43%2025-12-312026-02-13

JKHY HENRY JACK & ASSOC INC22.1K shares-8.89%2025-12-312026-02-13

IVZ INVESCO LTD152.8K shares-7.41%2025-12-312026-02-13

FHB FIRST HAWAIIAN INC158.3K shares-20.27%2025-12-312026-02-13

RXRX RECURSION PHARMACEUTICALS IN968.8K shares29.14%2025-12-312026-02-13

EPAM EPAM SYS INC19.3K shares2.97%2025-12-312026-02-13

UBSI UNITED BANKSHARES INC WEST V102.8K shares-22.83%2025-12-312026-02-13

ED CONSOLIDATED EDISON INC39.7K shares4.67%2025-12-312026-02-13

Sponsored

QURE UNIQURE NV164.9K shares99.06%2025-12-312026-02-13

COGT COGENT BIOSCIENCES INC111.1K shares-25.34%2025-12-312026-02-13

GWW WW GRAINGER INC3.9K shares-1.49%2025-12-312026-02-13

BWXT BWX TECHNOLOGIES INC22.6K shares-5.03%2025-12-312026-02-13

TLT

ISHARES TR

-16.76%

Shares30.4M

Event2025-12-31

Filed2026-02-13

NVDA

NVIDIA CORPORATION

2.71%

Shares8.7M

Event2025-12-31

Filed2026-02-13

IWM

ISHARES TR

-24.02%

Shares5.0M

Event2025-12-31

Filed2026-02-13

BROADCOM INC

-11.12%

Shares2.6M

Event2025-12-31

Filed2026-02-13

AMD

ADVANCED MICRO DEVICES INC

-14.75%

Shares3.7M

Event2025-12-31

Filed2026-02-13

MICRON TECHNOLOGY INC

-14.27%

Shares2.7M

Event2025-12-31

Filed2026-02-13

AAPL

APPLE INC

-3.91%

Shares2.7M

Event2025-12-31

Filed2026-02-13

MSFT

MICROSOFT CORP

1.02%

Shares1.4M

Event2025-12-31

Filed2026-02-13

TSLA

TESLA INC

-63.12%

Shares1.4M

Event2025-12-31

Filed2026-02-13

GDX

VANECK ETF TRUST

8.20%

Shares7.1M

Event2025-12-31

Filed2026-02-13

AMAT

APPLIED MATLS INC

3.01%

Shares2.3M

Event2025-12-31

Filed2026-02-13

FXI

ISHARES TR

2.55%

Shares13.7M

Event2025-12-31

Filed2026-02-13

LAM RESEARCH CORP

-25.34%

Shares2.7M

Event2025-12-31

Filed2026-02-13

QCOM

QUALCOMM INC

-25.19%

Shares2.4M

Event2025-12-31

Filed2026-02-13

KLAC

KLA CORP

-15.43%

Shares341.8K

Event2025-12-31

Filed2026-02-13

TXN

TEXAS INSTRS INC

-8.78%

Shares2.4M

Event2025-12-31

Filed2026-02-13

NXPI

NXP SEMICONDUCTORS N V

31.56%

Shares1.9M

Event2025-12-31

Filed2026-02-13

ADI

ANALOG DEVICES INC

4.25%

Shares1.5M

Event2025-12-31

Filed2026-02-13

INTC

INTEL CORP

-29.08%

Shares10.2M

Event2025-12-31

Filed2026-02-13

TSM

TAIWAN SEMICONDUCTOR MFG LTD

-7.37%

Shares1.2M

Event2025-12-31

Filed2026-02-13

MPWR

MONOLITHIC PWR SYS INC

4.52%

Shares396.5K

Event2025-12-31

Filed2026-02-13

INVESCO QQQ TR

0.32%

Shares551.3K

Event2025-12-31

Filed2026-02-13

MARVELL TECHNOLOGY INC

-20.69%

Shares4.0M

Event2025-12-31

Filed2026-02-13

ASML

ASML HOLDING N V

-21.71%

Shares314.1K

Event2025-12-31

Filed2026-02-13

MCHP

MICROCHIP TECHNOLOGY INC.

3.34%

Shares5.0M

Event2025-12-31

Filed2026-02-13

BERKSHIRE HATHAWAY INC DEL

-8.61%

Shares581.8K

Event2025-12-31

Filed2026-02-13