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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Rafferty Asset Management, LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001999371-26-003261

Total Value
$28.95B
Positions
1,134
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428743230,401,006$2.65B9.41%
2NVIDIA CORPORATIONNVDA8,720,743$1.63B5.78%
3ISHARES TR4642876554,961,977$1.22B4.34%
4BROADCOM INCAVGO2,649,753$917.1M3.26%
5ADVANCED MICRO DEVICES INCAMD3,733,958$799.7M2.84%
6MICRON TECHNOLOGY INCMU2,708,171$772.9M2.75%
7APPLE INCAAPL2,737,806$744.3M2.64%
8MICROSOFT CORPMSFT1,419,468$686.5M2.44%
9TESLA INCTSLA1,367,342$614.9M2.18%
10VANECK ETF TRUST92189F1067,053,592$605.0M2.15%
11APPLIED MATLS INC0382221052,290,638$588.7M2.09%
12ISHARES TR46428718413,660,513$523.1M1.86%
13LAM RESEARCH CORPLRCX2,654,539$454.4M1.61%
14QUALCOMM INCQCOM2,439,357$417.3M1.48%
15KLA CORPKLAC341,779$415.3M1.47%
16TEXAS INSTRS INC8825081042,383,482$413.5M1.47%
17NXP SEMICONDUCTORS N VNXPI1,885,494$409.3M1.45%
18ANALOG DEVICES INCADI1,486,232$403.1M1.43%
19INTEL CORPINTC10,216,694$377.0M1.34%
20TAIWAN SEMICONDUCTOR MFG LTD8740391001,212,821$368.6M1.31%
21MONOLITHIC PWR SYS INC609839105396,464$359.3M1.28%
22INVESCO QQQ TRIVZ551,290$338.7M1.20%
23MARVELL TECHNOLOGY INCMRVL3,960,935$336.6M1.20%
24ASML HOLDING N VASMLF314,088$336.0M1.19%
25MICROCHIP TECHNOLOGY INC.MCHPP4,991,393$318.1M1.13%
26BERKSHIRE HATHAWAY INC DELBRK-A581,790$292.4M1.04%
27META PLATFORMS INCMETA435,508$287.5M1.02%
28AMAZON COM INCAMZN1,234,325$284.9M1.01%
29TERADYNE INCTER1,417,246$274.3M0.97%
30JPMORGAN CHASE & CO.VYLD830,426$267.6M0.95%
31ALPHABET INCGOOG814,006$254.8M0.90%
32PALANTIR TECHNOLOGIES INCPLTR1,186,263$210.9M0.75%
33VANECK ETF TRUST92189F7911,750,475$199.2M0.71%
34ON SEMICONDUCTOR CORPON3,634,466$196.8M0.70%
35ASTERA LABS INCALAB1,166,716$194.1M0.69%
36CREDO TECHNOLOGY GROUP HOLDICRDO1,336,516$192.3M0.68%
37VISA INCV514,823$180.6M0.64%
38KRANESHARES TRUST5007673064,302,191$146.5M0.52%
39MASTERCARD INCORPORATEDMA251,038$143.3M0.51%
40ALPHABET INCGOOG419,859$131.8M0.47%
41ISHARES INC4642867721,224,622$119.1M0.42%
42BANK AMERICA CORP0605051042,049,363$112.7M0.40%
43CISCO SYS INCCSCO1,461,244$112.6M0.40%
44ENTEGRIS INCENTG1,316,939$111.0M0.39%
45ORACLE CORPORCL-PD537,435$104.8M0.37%
46MACOM TECH SOLUTIONS HLDGS I55405Y100580,178$99.4M0.35%
47ELI LILLY & COLLY89,381$96.1M0.34%
48WELLS FARGO CO NEW949746101957,512$89.2M0.32%
49INTERNATIONAL BUSINESS MACHSINTR297,925$88.2M0.31%
50NOVA LTDNVMI266,579$87.5M0.31%
51RAMBUS INC DELRMBS935,784$86.0M0.31%
52EXXON MOBIL CORPXOM714,137$85.9M0.31%
53SKYWORKS SOLUTIONS INCSWKS1,345,412$85.3M0.30%
54SALESFORCE INCCRM311,449$82.5M0.29%
55GE AEROSPACE369604301267,182$82.3M0.29%
56GOLDMAN SACHS GROUP INCGSCE91,954$80.8M0.29%
57NETFLIX INCNFLX834,217$78.2M0.28%
58ASE TECHNOLOGY HLDG CO LTDASX4,653,904$74.9M0.27%
59INTUITINTU105,685$70.0M0.25%
60APPLOVIN CORPAPP102,950$69.4M0.25%
61D R HORTON INC23331A109470,044$67.7M0.24%
62MORGAN STANLEYMS-PQ370,693$65.8M0.23%
63CITIGROUP INCC-PR549,156$64.1M0.23%
64RTX CORPORATIONRTX339,615$62.3M0.22%
65AMERICAN EXPRESS COAXP164,911$61.0M0.22%
66ISHARES TR46428720087,516$59.9M0.21%
67ADOBE INCADBE165,715$58.0M0.21%
68CHEVRON CORP NEWCVX375,656$57.3M0.20%
69CROWDSTRIKE HLDGS INCCRWD118,197$55.4M0.20%
70JOHNSON & JOHNSONJNJ260,527$53.9M0.19%
71ARM HOLDINGS PLC042068205484,608$53.0M0.19%
72PALO ALTO NETWORKS INCPANW284,483$52.4M0.19%
73AMPHENOL CORP NEW032095101386,281$52.2M0.19%
74ACCENTURE PLC IRELANDACN194,428$52.2M0.19%
75SERVICENOW INCNOW334,966$51.3M0.18%
76UNITED MICROELECTRONICS CORPUMC6,477,830$50.9M0.18%
77SCHWAB CHARLES CORPSCHW-PJ509,495$50.9M0.18%
78HOME DEPOT INCHD145,126$49.9M0.18%
79S&P GLOBAL INCSPGI94,567$49.4M0.18%
80ABBVIE INCABBV216,118$49.4M0.18%
81STMICROELECTRONICS N VSTMEF1,832,344$47.5M0.17%
82ARISTA NETWORKS INCANET362,600$47.5M0.17%
83CAPITAL ONE FINL CORP14040H105195,851$47.5M0.17%
84BLACKROCK INCBLK44,023$47.1M0.17%
85COSTCO WHSL CORP NEW22160K10551,870$44.7M0.16%
86ISHARES TR464287440447,990$43.1M0.15%
87WALMART INCWMT370,470$41.3M0.15%
88ISHARES INC4642864001,289,329$41.0M0.15%
89PROGRESSIVE CORP743315103178,892$40.7M0.14%
90SYNOPSYS INCSNPS85,672$40.2M0.14%
91BOEING COBA-PA181,863$39.5M0.14%
92PULTE GROUP INC745867101334,547$39.2M0.14%
93CADENCE DESIGN SYSTEM INCCDNS125,498$39.2M0.14%
94LENNAR CORPLEN-B370,307$38.1M0.14%
95AMGEN INCAMGN115,018$37.6M0.13%
96DBX ETF TR2330518791,135,247$37.3M0.13%
97NVR INCNVR4,867$35.5M0.13%
98BLACKSTONE INCBX228,279$35.2M0.12%
99CHUBB LIMITEDCB111,646$34.8M0.12%
100GILEAD SCIENCES INCGILD283,202$34.8M0.12%
101INTUITIVE SURGICAL INCISRG59,595$33.8M0.12%
102UNITEDHEALTH GROUP INCUNH97,525$32.2M0.11%
103LOWES COS INC548661107133,453$32.2M0.11%
104AUTODESK INCADSK107,661$31.9M0.11%
105ISHARES TR46429B598583,205$31.5M0.11%
106VERTEX PHARMACEUTICALS INCVRTX68,082$30.9M0.11%
107PAYPAL HLDGS INCPYPL527,888$30.8M0.11%
108BOOKING HOLDINGS INCBKNG5,736$30.7M0.11%
109WESTERN DIGITAL CORPWDC177,656$30.6M0.11%
110SEAGATE TECHNOLOGY HLDNGS PLSE110,977$30.6M0.11%
111CME GROUP INCCME110,008$30.0M0.11%
112LINDE PLCLIN68,213$29.1M0.10%
113MERCK & CO INCMRK269,620$28.4M0.10%
114ROBINHOOD MKTS INC770700102250,468$28.3M0.10%
115PEPSICO INCPEP197,300$28.3M0.10%
116INTERCONTINENTAL EXCHANGE IN45866F104173,941$28.2M0.10%
117WORKDAY INCWDAY131,067$28.2M0.10%
118PROCTER AND GAMBLE CO742718109195,700$28.0M0.10%
119FORTINET INCFTNT351,047$27.9M0.10%
120MARSH & MCLENNAN COS INC571748102149,456$27.7M0.10%
121DATADOG INCDDOG201,698$27.4M0.10%
122TRUIST FINL CORP89832Q109557,374$27.4M0.10%
123ROPER TECHNOLOGIES INCROP61,309$27.3M0.10%
124REGENERON PHARMACEUTICALSREGN35,319$27.3M0.10%
125KKR & CO INCKKRT213,589$27.2M0.10%
126SHERWIN WILLIAMS COSHW83,084$26.9M0.10%
127AXON ENTERPRISE INCAXON45,818$26.0M0.09%
128CONOCOPHILLIPSCOP273,787$25.6M0.09%
129US BANCORP DELUSB-PS474,211$25.3M0.09%
130PNC FINL SVCS GROUP INC693475105119,631$25.0M0.09%
131CONSTELLATION ENERGY CORPCEG70,194$24.8M0.09%
132BANK NEW YORK MELLON CORP064058100212,725$24.7M0.09%
133COGNIZANT TECHNOLOGY SOLUTIOCTSH294,944$24.5M0.09%
134MOODYS CORPMCO46,805$23.9M0.08%
135CATERPILLAR INCCAT41,688$23.9M0.08%
136ABBOTT LABSABLZF187,214$23.5M0.08%
137THERMO FISHER SCIENTIFIC INCTMO40,450$23.4M0.08%
138AON PLCAON65,568$23.1M0.08%
139HONEYWELL INTL INC438516106118,163$23.1M0.08%
140COCA COLA COKO324,231$22.7M0.08%
141DOORDASH INCDASH98,801$22.4M0.08%
142DIAMONDBACK ENERGY INCFANG147,997$22.2M0.08%
143AUTOMATIC DATA PROCESSING INADP83,580$21.5M0.08%
144COMCAST CORP NEWCCZ719,153$21.5M0.08%
145CORNING INCGLW244,613$21.4M0.08%
146BAKER HUGHES COMPANYBKR470,168$21.4M0.08%
147APOLLO GLOBAL MGMT INC03769M106145,292$21.0M0.07%
148TE CONNECTIVITY PLCTEL92,235$21.0M0.07%
149PHILIP MORRIS INTL INC718172109130,365$20.9M0.07%
150T-MOBILE US INCTMUSZ102,624$20.8M0.07%
151TOLL BROTHERS INCTOL152,137$20.6M0.07%
152LOCKHEED MARTIN CORPLMT42,213$20.4M0.07%
153GALLAGHER ARTHUR J & CO36357610978,346$20.3M0.07%
154STARBUCKS CORPSBUX238,056$20.0M0.07%
155MOTOROLA SOLUTIONS INCMSI52,220$20.0M0.07%
156TRAVELERS COMPANIES INCTRV68,047$19.7M0.07%
157AIRBNB INCABNB144,217$19.6M0.07%
158OREILLY AUTOMOTIVE INC67103H107212,337$19.4M0.07%
159WARNER BROS DISCOVERY INCWBD670,651$19.3M0.07%
160TOPBUILD CORPBLD46,151$19.3M0.07%
161AMERICAN ELEC PWR CO INC025537101166,075$19.2M0.07%
162HOWMET AEROSPACE INCHWM92,730$19.0M0.07%
163MCDONALDS CORPMCD61,857$18.9M0.07%
164CSX CORPCSX516,162$18.7M0.07%
165NEXTERA ENERGY INCNEE-PW229,338$18.4M0.07%
166MARRIOTT INTL INC NEW57190320258,984$18.3M0.06%
167GENERAL DYNAMICS CORPGD53,619$18.1M0.06%
168CINTAS CORPCTAS95,820$18.0M0.06%
169MONDELEZ INTL INC609207105333,125$17.9M0.06%
170ALNYLAM PHARMACEUTICALS INCALNY45,031$17.9M0.06%
171NORTHROP GRUMMAN CORPNOC31,076$17.7M0.06%
172IDEXX LABS INC45168D10426,112$17.7M0.06%
173M & T BK CORP55261F10487,363$17.6M0.06%
174ROSS STORES INCROST97,631$17.6M0.06%
175INSMED INCINSM100,812$17.5M0.06%
176TRANSDIGM GROUP INCTDG13,169$17.5M0.06%
177UBER TECHNOLOGIES INCUBER212,335$17.3M0.06%
178XCEL ENERGY INCXELLL233,922$17.3M0.06%
179PACCAR INCPCAR156,732$17.2M0.06%
180EXELON CORPEXC392,179$17.1M0.06%
181DISNEY WALT CO254687106149,517$17.0M0.06%
182MONSTER BEVERAGE CORP NEWMNST220,582$16.9M0.06%
183HUNTINGTON BANCSHARES INCHBANP972,812$16.9M0.06%
184COINBASE GLOBAL INCCOIN74,234$16.8M0.06%
185ALLSTATE CORPALL-PJ79,825$16.6M0.06%
186COPART INCCPRT421,674$16.5M0.06%
187TAKE-TWO INTERACTIVE SOFTWARTTWO64,125$16.4M0.06%
188GE VERNOVA INCGEV24,995$16.3M0.06%
189COSTAR GROUP INCCSGP242,845$16.3M0.06%
190CITIZENS FINL GROUP INCCIA279,540$16.3M0.06%
191GE HEALTHCARE TECHNOLOGIES IGEHC197,025$16.2M0.06%
192ELECTRONIC ARTS INCEA78,948$16.1M0.06%
193AFLAC INCAFL143,885$15.9M0.06%
194L3HARRIS TECHNOLOGIES INCLHX53,806$15.8M0.06%
195EOG RES INCEOG150,215$15.8M0.06%
196FASTENAL COFAST391,905$15.7M0.06%
197LENNOX INTL INC52610710732,369$15.7M0.06%
198GLOBAL X FDS37954Y715432,764$15.7M0.06%
199KEURIG DR PEPPER INCKDP553,564$15.5M0.06%
200DANAHER CORPORATION23585110267,682$15.5M0.06%
201PAYCHEX INCPAYX138,090$15.5M0.06%
202PFIZER INCPFE621,217$15.5M0.05%
203REGIONS FINANCIAL CORP NEWRF-PF570,002$15.4M0.05%
204VERISK ANALYTICS INCVRSK68,674$15.4M0.05%
205OLD DOMINION FREIGHT LINE INODFL97,529$15.3M0.05%
206TJX COS INC NEW87254010999,454$15.3M0.05%
207BOSTON SCIENTIFIC CORPBSX159,606$15.2M0.05%
208DEXCOM INCDXCM227,669$15.1M0.05%
209WELLTOWER INCWELL79,903$14.8M0.05%
210AT&T INCT-PC593,737$14.7M0.05%
211VANGUARD INTL EQUITY INDEX F922042874175,147$14.6M0.05%
212VERIZON COMMUNICATIONS INCVZ353,121$14.4M0.05%
213PHILLIPS 66PSX111,416$14.4M0.05%
214AMERICAN INTL GROUP INC026874784164,579$14.1M0.05%
215VALERO ENERGY CORPVLO86,236$14.0M0.05%
216CHARTER COMMUNICATIONS INC N16119P10867,201$14.0M0.05%
217UNION PAC CORPUNP60,617$14.0M0.05%
218AMERIPRISE FINL INC03076C10628,341$13.9M0.05%
219KRAFT HEINZ COKHC571,800$13.9M0.05%
220PROLOGIS INC.PLDGP108,141$13.8M0.05%
221WILLIAMS COS INC969457100228,369$13.7M0.05%
222MARATHON PETE CORPMARA83,303$13.5M0.05%
223MASCO CORPMAS210,646$13.4M0.05%
224NASDAQ INCNDAQ137,609$13.4M0.05%
225METLIFE INCMET-PF168,835$13.3M0.05%
226MEDTRONIC PLCMDT138,092$13.3M0.05%
227ATLASSIAN CORPORATIONTEAM81,507$13.2M0.05%
228MSCI INCMSCI22,917$13.1M0.05%
229STRYKER CORPORATIONSYK37,056$13.0M0.05%
230SHOPIFY INCSHOP80,770$13.0M0.05%
231PDD HOLDINGS INCPDD112,024$12.7M0.05%
232FAIR ISAAC CORPFICO7,432$12.6M0.04%
233MERCADOLIBRE INCMELI6,141$12.4M0.04%
234ASTRAZENECA PLCAZN134,264$12.3M0.04%
235DELL TECHNOLOGIES INCDELL98,021$12.3M0.04%
236THOMSON REUTERS CORPTMSOF93,186$12.3M0.04%
237COCA-COLA EUROPACIFIC PARTNECCEP133,126$12.1M0.04%
238BRISTOL-MYERS SQUIBB COCELG-RI223,743$12.1M0.04%
239PRUDENTIAL FINL INCPUKPF106,773$12.1M0.04%
240FERROVIAL SEFER184,755$11.9M0.04%
241ZSCALER INCZS52,747$11.9M0.04%
242BLOCK INCBSQKZ180,951$11.8M0.04%
243HARTFORD INSURANCE GROUP INCHIG-PG85,006$11.7M0.04%
244BUILDERS FIRSTSOURCE INCBLDR112,150$11.5M0.04%
245SLB LIMITEDSLB296,454$11.4M0.04%
246EATON CORP PLCETN35,645$11.4M0.04%
247KEYSIGHT TECHNOLOGIES INCKEYS55,836$11.3M0.04%
248STRATEGY INCSTRK74,433$11.3M0.04%
249FISERV INCFISV164,073$11.0M0.04%
250STATE STR CORPSTT-PG85,202$11.0M0.04%
251MCKESSON CORPMCK13,289$10.9M0.04%
252EQT CORPEQT202,870$10.9M0.04%
253CVS HEALTH CORPCVS136,673$10.8M0.04%
254KINDER MORGAN INC DELEP-PC388,505$10.7M0.04%
255SOUTHERN COSOMN121,255$10.6M0.04%
256ARCH CAP GROUP LTDG0450A105110,140$10.6M0.04%
257FIDELITY NATL INFORMATION SV31620M106157,976$10.5M0.04%
258DEERE & CODE22,395$10.4M0.04%
259HEWLETT PACKARD ENTERPRISE CHPE-PC432,822$10.4M0.04%
260SANDISK CORPSNDK43,651$10.4M0.04%
261OCCIDENTAL PETE CORP674599105251,089$10.3M0.04%
262PARKER-HANNIFIN CORPPH11,682$10.3M0.04%
263ARES MANAGEMENT CORPORATIONARES-PB62,853$10.2M0.04%
264GLOBAL X FDS37954Y871235,941$10.1M0.04%
265DUKE ENERGY CORP NEWDUKB85,635$10.0M0.04%
266SYNCHRONY FINANCIALSYF-PB115,917$9.7M0.03%
267INSTALLED BLDG PRODS INC45780R10137,068$9.6M0.03%
268WILLIS TOWERS WATSON PLC LTDWTW29,203$9.6M0.03%
269AMERICAN TOWER CORP NEW03027X10054,503$9.6M0.03%
270TAYLOR MORRISON HOME CORPTMHC161,589$9.5M0.03%
271EXPAND ENERGY CORPORATIONEXE86,034$9.5M0.03%
272FIFTH THIRD BANCORPFITBM201,656$9.4M0.03%
273ONEOK INC NEWOKE124,864$9.2M0.03%
274INTERACTIVE BROKERS GROUP IN45841N107142,040$9.1M0.03%
275NEWMONT CORPNEMCL91,393$9.1M0.03%
276DEVON ENERGY CORP NEW25179M103242,275$8.9M0.03%
277FIRST SOLAR INCFSLR33,645$8.8M0.03%
278EQUINIX INCEQIX11,430$8.8M0.03%
279OWENS CORNING NEWOC77,417$8.7M0.03%
280RAYMOND JAMES FINL INC75473010953,782$8.6M0.03%
281POPULAR INCBPOPM69,002$8.6M0.03%
282BIOGEN INCBIIB48,559$8.5M0.03%
283FIRST HORIZON CORPORATIONFHN-PH355,284$8.5M0.03%
284ELEVANCE HEALTH INC FORMERLYELV23,927$8.4M0.03%
285ZIONS BANCORPORATION N A989701107143,255$8.4M0.03%
286COTERRA ENERGY INCCTRA318,534$8.4M0.03%
287WINTRUST FINL CORP97650W10859,858$8.4M0.03%
288EAST WEST BANCORP INCEWBC74,458$8.4M0.03%
289CADENCE BANK12740C103195,091$8.4M0.03%
290SOUTHSTATE BK CORP84472E10288,696$8.3M0.03%
291WEBSTER FINL CORP947890109132,154$8.3M0.03%
292VALLEY NATL BANCORP919794107708,238$8.3M0.03%
293COMMERCE BANCSHARES INCCBSH157,520$8.2M0.03%
294CULLEN FROST BANKERS INCCFR-PB64,815$8.2M0.03%
295UMB FINL CORP90278810871,101$8.2M0.03%
296WESTERN ALLIANCE BANCORPWAL-PA97,141$8.2M0.03%
297F N B CORP302520101477,453$8.2M0.03%
298HANCOCK WHITNEY CORPORATIONHWCPZ127,460$8.1M0.03%
299COLUMBIA BKG SYS INC197236102290,257$8.1M0.03%
300ALTRIA GROUP INCMO140,587$8.1M0.03%
301OLD NATL BANCORP IND680033107361,955$8.1M0.03%
302FLAGSTAR BANK NATIONAL ASSOCFLG-PU640,726$8.1M0.03%
303JABIL INCJBL35,240$8.0M0.03%
304PINNACLE FINL PARTNERS INC72346Q10484,174$8.0M0.03%
305HCA HEALTHCARE INCHCA17,197$8.0M0.03%
306CBOE GLOBAL MKTS INC12503M10831,925$8.0M0.03%
307TEXAS PACIFIC LAND CORPORATITPL27,842$8.0M0.03%
308SYNOVUS FINL CORP87161C501159,657$8.0M0.03%
309PROSPERITY BANCSHARES INCPB115,125$8.0M0.03%
310BANK OZK LITTLE ROCK ARKOZKAP172,635$7.9M0.03%
311THE CIGNA GROUP12552310028,759$7.9M0.03%
312NORTHERN TR CORPNTRSO57,689$7.9M0.03%
313TARGA RES CORPTRGP42,596$7.9M0.03%
314INCYTE CORPINCY78,880$7.8M0.03%
315CINCINNATI FINL CORP17206210147,598$7.8M0.03%
316CHAMPION HOMES INCSKY91,419$7.7M0.03%
317TRANE TECHNOLOGIES PLCTT19,753$7.7M0.03%
318MERITAGE HOMES CORPMTH115,237$7.6M0.03%
3193M COMMM47,324$7.6M0.03%
320CAVCO INDS INC DEL14956810712,776$7.5M0.03%
321ROCKET LAB CORPRKLB108,062$7.5M0.03%
322TELEDYNE TECHNOLOGIES INCTDY14,722$7.5M0.03%
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