Macquarie Science and Technology Fund

Fund Profile

Fund profile

Tickers

WSTRX, WSTAX, WSTCX, WSTYX, ISTIX, ISTNX

Fund manager

Ivy Funds

Total assets

$5.80 bn

Liabilities

$10.11 mm

Net assets

$5.79 bn

Number of holdings

39.00

39 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	573.02 mm	978.67 k shares	9.89	Common equity	Long	USA
MSFT Microsoft Corporation	415.99 mm	986.93 k shares	7.18	Common equity	Long	USA
Broadcom Pte. Ltd.	375.21 mm	1.62 mm shares	6.48	Common equity	Long	USA
AMZN Amazon.com, Inc.	325.76 mm	1.48 mm shares	5.62	Common equity	Long	USA
NVDA NVIDIA Corporation	303.27 mm	2.26 mm shares	5.23	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	299.99 mm	776.74 k shares	5.18	Common equity	Long	USA
STX Seagate Technology Holdings plc	280.94 mm	3.25 mm shares	4.85	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	247.85 mm	1.26 mm shares	4.28	Common equity	Long	Taiwan
SAP SAP SE	235.75 mm	957.53 k shares	4.07	Common equity	Long	Germany
CDNS Cadence Design Systems, Inc.	197.78 mm	658.24 k shares	3.41	Common equity	Long	USA
AAPL Apple Inc.	162.17 mm	647.58 k shares	2.80	Common equity	Long	USA
NFLX Netflix, Inc.	150.15 mm	168.46 k shares	2.59	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	134.94 mm	258.53 k shares	2.33	Common equity	Long	USA
UBER Uber Technologies, Inc.	128.16 mm	2.12 mm shares	2.21	Common equity	Long	USA
ANET Arista Networks, Inc.	119.28 mm	1.08 mm shares	2.06	Common equity	Long	USA
ASML ASML Holding N.V.	116.97 mm	168.76 k shares	2.02	Common equity	Long	Netherlands
LRCX Lam Research Corporation	114.86 mm	1.59 mm shares	1.98	Common equity	Long	USA
MU Micron Technology, Inc.	113.42 mm	1.35 mm shares	1.96	Common equity	Long	USA
WDC Western Digital Corporation	111.05 mm	1.86 mm shares	1.92	Common equity	Long	USA
ADSK Autodesk, Inc.	107.97 mm	365.29 k shares	1.86	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	102.30 mm	555.75 k shares	1.77	Common equity	Long	USA
SN SharkNinja, Inc.	101.88 mm	1.05 mm shares	1.76	Common equity	Long	USA
MELI MercadoLibre, Inc.	101.76 mm	59.84 k shares	1.76	Common equity	Long	Uruguay
SHOP Shopify Inc.	99.55 mm	936.27 k shares	1.72	Common equity	Long	Canada
BSX Boston Scientific Corporation	89.55 mm	1.00 mm shares	1.55	Common equity	Long	USA
TSLA Tesla, Inc.	87.03 mm	215.52 k shares	1.50	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	86.57 mm	716.67 k shares	1.49	Common equity	Long	USA
CDW CDW Corporation	80.29 mm	461.34 k shares	1.39	Common equity	Long	USA
DKNG DraftKings Inc.	79.18 mm	2.13 mm shares	1.37	Common equity	Long	USA
CPRT Copart, Inc.	67.06 mm	1.17 mm shares	1.16	Common equity	Long	USA
ADI Analog Devices, Inc.	60.07 mm	282.73 k shares	1.04	Common equity	Long	USA
DELL Dell Technologies Inc.	58.99 mm	511.91 k shares	1.02	Common equity	Long	USA
HUBS HubSpot, Inc.	58.53 mm	84.00 k shares	1.01	Common equity	Long	USA
SNOW Snowflake Inc.	52.89 mm	342.54 k shares	0.91	Common equity	Long	USA
MNDY monday.com Ltd.	52.28 mm	222.04 k shares	0.90	Common equity	Long	Israel
Fidelity Government Portfolio	25.68 mm	25.68 mm shares	0.44	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	25.68 mm	25.68 mm shares	0.44	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	25.68 mm	25.68 mm shares	0.44	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	25.68 mm	25.68 mm shares	0.44	Short-term investment vehicle	Long	USA