Ivy Funds · net assets $6.23B · 35 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $44.6M | $32.5M | $49M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $156M | $179M | $140M |
| Net realized gain (non-derivative) | $307M | $89.3M | $73.8M |
| Net unrealized appreciation (non-derivative) | $350M | $233M | $-317M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $971M | 15.60% |
| Apple Inc EC | $535M | 8.58% |
| Microsoft Corp EC | $482M | 7.74% |
| Alphabet Inc EC | $446M | 7.16% |
| Advanced Micro Devices Inc EC | $320M | 5.14% |
| Amazon.com Inc EC | $316M | 5.07% |
| Visa Inc EC | $303M | 4.87% |
| Eli Lilly & Company EC | $299M | 4.81% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $249M | 3.99% |
| Broadcom Inc EC | $200M | 3.21% |
| Mastercard Inc EC | $147M | 2.37% |
| S&P Global Inc EC | $144M | 2.32% |
| Ge Aerospace EC | $144M | 2.32% |
| Danaher Corp EC | $131M | 2.11% |
| Meta Platforms Inc EC | $122M | 1.96% |
| Waste Connections Inc EC | $120M | 1.93% |
| Verisk Analytics Inc EC | $114M | 1.82% |
| Edwards Lifesciences Corp EC | $112M | 1.79% |
| Msci Inc EC | $105M | 1.68% |
| Intuitive Surgical Inc EC | $103M | 1.66% |
| Intercontinental Exchange Inc EC | $99.8M | 1.60% |
| Motorola Solutions Inc EC | $94.7M | 1.52% |
| Vulcan Materials Company EC | $92.6M | 1.49% |
| Booking Holdings Inc EC | $91.9M | 1.48% |
| Gilead Sciences Inc EC | $75.2M | 1.21% |
| Idexx Laboratories Inc EC | $65M | 1.04% |
| Veeva Systems Inc EC | $58.7M | 0.94% |
| Netflix Inc EC | $48.8M | 0.78% |
| Intuit Inc EC | $47.4M | 0.76% |
| Autodesk Inc EC | $37.3M | 0.60% |
| Equifax Inc EC | $37M | 0.59% |
| Ferrari Nv EC | $31M | 0.50% |
| Broadridge Financial Solutions Inc EC | $28.8M | 0.46% |
| Old Dominion Freight Line Inc EC | $20.1M | 0.32% |
| Coca-cola Company (the) EC | $9.5M | 0.15% |
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