Delaware Ivy Science and Technology Fund

Fund Profile

Fund profile

Tickers

WSTRX, WSTAX, WSTCX, WSTYX, ISTIX, ISTNX

Fund manager

Ivy Funds

Total assets

$5.98 bn

Liabilities

$10.12 mm

Net assets

$5.97 bn

Number of holdings

39.00

39 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	588.68 mm	1.03 mm shares	9.86	Common equity	Long	USA
NVDA NVIDIA Corporation	479.05 mm	3.94 mm shares	8.02	Common equity	Long	USA
MSFT Microsoft Corporation	438.76 mm	1.02 mm shares	7.35	Common equity	Long	USA
STX Seagate Technology Holdings plc	356.95 mm	3.26 mm shares	5.98	Common equity	Long	USA
Broadcom Pte. Ltd.	333.84 mm	1.94 mm shares	5.59	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	286.87 mm	774.65 k shares	4.81	Common equity	Long	USA
AMZN Amazon.com, Inc.	275.95 mm	1.48 mm shares	4.62	Common equity	Long	USA
SAP SAP SE	218.58 mm	954.07 k shares	3.66	Common equity	Long	Germany
TSM Taiwan Semiconductor Manufacturing Company Limited	217.45 mm	1.25 mm shares	3.64	Common equity	Long	Taiwan
ASML ASML Holding N.V.	199.27 mm	239.14 k shares	3.34	Common equity	Long	Netherlands
AMD Advanced Micro Devices, Inc.	196.58 mm	1.20 mm shares	3.29	Common equity	Long	USA
AAPL Apple Inc.	182.06 mm	781.37 k shares	3.05	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	177.60 mm	655.28 k shares	2.97	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	149.48 mm	304.27 k shares	2.50	Common equity	Long	USA
UBER Uber Technologies, Inc.	148.19 mm	1.97 mm shares	2.48	Common equity	Long	USA
MU Micron Technology, Inc.	139.77 mm	1.35 mm shares	2.34	Common equity	Long	USA
NFLX Netflix, Inc.	125.97 mm	177.60 k shares	2.11	Common equity	Long	USA
MELI MercadoLibre, Inc.	122.09 mm	59.50 k shares	2.04	Common equity	Long	Uruguay
WDC Western Digital Corporation	121.73 mm	1.78 mm shares	2.04	Common equity	Long	USA
ANET Arista Networks, Inc.	102.21 mm	266.29 k shares	1.71	Common equity	Long	USA
ADSK Autodesk, Inc.	99.90 mm	362.65 k shares	1.67	Common equity	Long	USA
LRCX Lam Research Corporation	96.14 mm	117.81 k shares	1.61	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	84.03 mm	546.66 k shares	1.41	Common equity	Long	USA
BSX Boston Scientific Corporation	83.31 mm	994.09 k shares	1.40	Common equity	Long	USA
DKNG DraftKings Inc.	82.64 mm	2.11 mm shares	1.38	Common equity	Long	USA
CDW CDW Corporation	77.09 mm	340.66 k shares	1.29	Common equity	Long	USA
SHOP Shopify Inc.	74.84 mm	933.89 k shares	1.25	Common equity	Long	Canada
EXAS Exact Sciences Corporation	73.11 mm	1.07 mm shares	1.22	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	71.94 mm	452.65 k shares	1.21	Common equity	Long	USA
SN SharkNinja, Inc.	67.27 mm	618.77 k shares	1.13	Common equity	Long	USA
ADI Analog Devices, Inc.	64.85 mm	281.76 k shares	1.09	Common equity	Long	USA
TSLA Tesla, Inc.	64.43 mm	246.26 k shares	1.08	Common equity	Long	USA
CPRT Copart, Inc.	61.48 mm	1.17 mm shares	1.03	Common equity	Long	USA
DELL Dell Technologies Inc.	60.34 mm	509.03 k shares	1.01	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	23.22 mm	201.49 k shares	0.39	Common equity	Long	USA
MSILF Government Portfolio	6.60 mm	6.60 mm shares	0.11	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	6.60 mm	6.60 mm shares	0.11	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	6.60 mm	6.60 mm shares	0.11	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	6.60 mm	6.60 mm shares	0.11	Short-term investment vehicle	Long	USA