Delaware Ivy Science and Technology Fund
IVY FUNDS
+14
New
-9
Exited
53
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | Mar 2023 | 1,436,053 | -636,871 | $414.0M | -14.2% | 8.26% | EC |
| 2 | ASML Holding NV | ASML | Mar 2023 | 367,264 | -764,975 | $250.0M | +293.0% | 4.98% | EC |
| 3 | Amazon.com Inc | AMZN | Mar 2023 | 2,158,775 | -915,710 | $223.0M | -35.8% | 4.45% | EC |
| 4 | Seagate Technology Holdings PL | STX | Mar 2023 | 3,281,515 | New | $217.0M | — | 4.33% | EC |
| 5 | Analog Devices Inc | ADI | Mar 2023 | 968,340 | -196,703 | $191.0M | +17.6% | 3.81% | EC |
| 6 | T-Mobile US Inc | TMUS | Mar 2023 | 1,300,557 | -468,390 | $188.4M | -20.6% | 3.76% | EC |
| 7 | Pinterest Inc | PINS | Mar 2023 | 6,675,729 | +1,402,305 | $182.0M | +48.2% | 3.63% | EC |
| 8 | NVIDIA Corp | NVDA | Mar 2023 | 634,986 | — | $176.4M | +128.8% | 3.52% | EC |
| 9 | Apple Inc | AAPL | Mar 2023 | 1,058,225 | -745,577 | $174.5M | -30.0% | 3.48% | EC |
| 10 | Microchip Technology Inc | MCHP | Mar 2023 | 2,074,821 | -705,988 | $173.8M | +2.4% | 3.47% | EC |
| 11 | Zebra Technologies Corp | ZBRA | Mar 2023 | 484,781 | +255,156 | $154.2M | +156.2% | 3.07% | EC |
| 12 | VeriSign Inc | VRSN | Mar 2023 | 724,644 | -146,260 | $153.1M | +1.2% | 3.05% | EC |
| 13 | Micron Technology Inc | MU | Mar 2023 | 2,289,882 | +117,923 | $138.2M | +27.0% | 2.76% | EC |
| 14 | Mastercard Inc | MA | Mar 2023 | 379,064 | -258,826 | $137.8M | -24.1% | 2.75% | EC |
| 15 | Cadence Design Systems Inc | CDNS | Mar 2023 | 614,142 | +70,016 | $129.0M | +45.1% | 2.57% | EC |
| 16 | Intuit Inc | INTU | Mar 2023 | 289,045 | -11,740 | $128.9M | +10.6% | 2.57% | EC |
| 17 | ON Semiconductor Corp | ON | Mar 2023 | 1,454,694 | -1,196,508 | $119.8M | -27.5% | 2.39% | EC |
| 18 | Danaher Corp | DHR | — | 466,495 | New | $117.6M | — | 2.34% | EC |
| 19 | Netflix Inc | NFLX | Mar 2023 | 320,231 | -149,607 | $110.6M | +0.0% | 2.21% | EC |
| 20 | WNS Holdings Ltd | WNS | Mar 2023 | 1,175,498 | -75,816 | $109.5M | +6.9% | 2.18% | EC |
| 21 | Broadcom Inc | AVGO | — | 169,852 | New | $109.0M | — | 2.17% | EC |
| 22 | Shift4 Payments Inc | FOUR | Mar 2023 | 1,344,886 | -123,874 | $101.9M | +55.6% | 2.03% | EC |
| 23 | Autodesk Inc | ADSK | Mar 2023 | 486,088 | -131,035 | $101.2M | -12.2% | 2.02% | EC |
| 24 | Ambarella Inc | AMBA | Mar 2023 | 1,268,614 | New | $98.2M | — | 1.96% | EC |
| 25 | Etsy Inc | ETSY | Mar 2023 | 737,862 | -494,279 | $82.1M | -33.4% | 1.64% | EC |
| 26 | Vertex Pharmaceuticals Inc | VRTX | Mar 2023 | 256,056 | — | $80.7M | +8.8% | 1.61% | EC |
| 27 | Intuitive Surgical Inc | ISRG | Mar 2023 | 306,382 | -192,721 | $78.3M | -16.3% | 1.56% | EC |
| 28 | BlackRock Liquidity FedFund | TFDXX | Mar 2023 | 75,559,443 | +19,250,358 | $75.6M | +34.2% | 1.51% | STIV |
| 29 | Goldman Sachs Financial Square Government Fund | FGTXX | Mar 2023 | 75,559,443 | +19,250,358 | $75.6M | +34.2% | 1.51% | STIV |
| 30 | MSILF Government Portfolio | MVRXX | Mar 2023 | 75,559,443 | +19,250,358 | $75.6M | +34.2% | 1.51% | STIV |
| 31 | Fidelity Government Portfolio | FIGXX | Mar 2023 | 75,559,441 | +19,250,357 | $75.6M | +34.2% | 1.51% | STIV |
| 32 | Take-Two Interactive Software | TTWO | — | 550,454 | New | $65.7M | — | 1.31% | EC |
| 33 | Adyen NV | ADYEN | Mar 2023 | 34,098 | New | $54.3M | — | 1.08% | EC |
| 34 | West Pharmaceutical Services I | WST | — | 149,898 | New | $51.9M | — | 1.04% | EC |
| 35 | Ionis Pharmaceuticals Inc | IONS | Mar 2023 | 1,340,222 | +600,950 | $47.9M | +46.5% | 0.96% | EC |
| 36 | Keysight Technologies Inc | KEYS | — | 292,683 | New | $47.3M | — | 0.94% | EC |
| 37 | Luminar Technologies Inc | LAZR | Mar 2023 | 7,068,682 | +1,666,483 | $45.9M | +16.6% | 0.91% | EC |
| 38 | Copart Inc | CPRT | — | 590,667 | New | $44.4M | — | 0.89% | EC |
| 39 | Amphenol Corp | APH | Mar 2023 | 473,790 | -2,068,349 | $38.7M | -77.3% | 0.77% | EC |
| 40 | CDW Corp/DE | CDW | — | 196,653 | New | $38.3M | — | 0.76% | EC |
| 41 | Flex Ltd | FLEX | Mar 2023 | 1,622,257 | New | $37.3M | — | 0.74% | EC |
| 42 | Aptiv PLC | APTV | Mar 2023 | 217,459 | New | $24.4M | — | 0.49% | EC |
| 43 | Salesforce Inc | CRM | — | 67,651 | New | $13.5M | — | 0.27% | EC |
| 44 | Workday Inc | WDAY | — | 55,705 | New | $11.5M | — | 0.23% | EC |
| ✕ | Meta Platforms Inc | 30303M102 | — | 1,256,643 | Exited | $170.5M | — | — | — |
| ✕ | Alphabet Inc | 02079K305 | — | 1,224,400 | Exited | $117.1M | — | — | — |
| ✕ | Alphabet Inc | 02079K107 | — | 1,217,460 | Exited | $117.1M | — | — | — |
| ✕ | PayPal Holdings Inc | 70450Y103 | — | 1,217,595 | Exited | $104.8M | — | — | — |
| ✕ | ServiceNow Inc | 81762P102 | — | 273,038 | Exited | $103.1M | — | — | — |
| ✕ | TSMC | 874039100 | — | 1,322,779 | Exited | $90.7M | — | — | — |
| ✕ | Aspen Technology Inc | 29109X106 | — | 348,748 | Exited | $83.1M | — | — | — |
| ✕ | KLA Corp | 482480100 | — | 271,701 | Exited | $82.2M | — | — | — |
| ✕ | Edwards Lifesciences Corp | 28176E108 | — | 608,838 | Exited | $50.3M | — | — | — |