NPORT-P false 0000883622 XXXXXXXX S000006285 C000017266 C000017263 C000146678 C000017264 C000045542 C000017267 IVY FUNDS 811-06569 0000883622 UJ5MWG3K37CY01MVRY13 100 Independence 610 Market Street Philadelphia 19106 215-255-1200 Nomura Science and Technology Fund S000006285 49UAH9UZ87VYDRR3YP09 2026-03-31 2026-03-31 N 6210333981.96 10708550.65 6199625431.31 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 107252.06000000 N Lam Research Corporation 549300I4GMO6D34U1T02 512807306 1479172.00000000 NS USD 316039889.52000000 5.097725548448 Long EC CORP US N 1 N N N Morgan Stanley Institutional Liquidity Funds 5493000A332Y142SOW84 61747C707 18716260.65000000 NS USD 18716260.65000000 0.301893410454 Long STIV RF US N 1 N N N Advanced Micro Devices Inc. R2I72C950HOYXII45366 007903107 1183685.00000000 NS USD 240797039.55000000 3.884057871204 Long EC CORP US N 1 N N N Amphenol Corporation 549300D3L3G0R4U4VT04 032095101 734937.00000000 NS USD 92859289.95000000 1.497820972877 Long EC CORP US N 1 N N N Kratos Defense & Security Solutions, Inc. 5493000EKBN0UY1F3F88 50077B207 1518533.00000000 NS USD 107071761.83000000 1.727068240111 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 1263451.00000000 NS USD 263138939.77000000 4.244432872364 Long EC CORP US N 1 N N N Mercadolibre Inc 549300DKPDN9M5S8GB14 58733R102 38599.00000000 NS USD 66738442.98000000 1.076491535165 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 1119060.00000000 NS USD 80493985.80000000 1.298368533580 Long EC CORP US N 1 N N N Intuitive Surgical Inc. 54930052SRG011710797 46120E602 255562.00000000 NS USD 117811526.38000000 1.900300714701 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 488906.00000000 NS USD 279717789.78000000 4.511849834787 Long EC CORP US N 1 N N N Fidelity Colchester Street Trust 549300SHPEJB1OPRCV46 316175108 18716260.65000000 NS USD 18716260.65000000 0.301893410454 Long STIV RF US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 674884.00000000 NS USD 249821810.28000000 4.029627483917 Long EC CORP US N 1 N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 09248U700 18716259.95000000 NS USD 18716259.95000000 0.301893399163 Long STIV RF US N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 000000000 163616.00000000 NS USD 216108921.28000000 3.485838357081 Long EC CORP NL N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 616064.00000000 NS USD 141978109.44000000 2.290107862371 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 843466.00000000 NS USD 100051936.92000000 1.613838416990 Long EC CORP CA N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 585970.00000000 NS USD 87983395.50000000 1.419172762529 Long EC CORP US N 1 N N N Gilead Sciences Inc. 549300WTZWR07K8MNV44 375558103 854881.00000000 NS USD 119144764.97000000 1.921805862145 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 2868737.00000000 NS USD 500307732.80000000 8.069967102742 Long EC CORP US N 1 N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 595112103 537702.00000000 NS USD 181657243.68000000 2.930132565147 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 360078.00000000 NS USD 58879954.56000000 0.949734063974 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 785210.00000000 NS USD 212391452.90000000 3.425875567052 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 265310.00000000 NS USD 114714737.80000000 1.850349494030 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 21143.00000000 NS USD 89018795.76000000 1.435873775703 Long EC CORP US N 1 N N N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 000000000 187000.00000000 NS USD 90678170.00000000 1.462639493380 Long EC CORP LU N 1 N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 882508104 1136229.00000000 NS USD 220587498.06000000 3.558077830734 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 383451.00000000 NS USD 106549529.37000000 1.718644627010 Long EC CORP US N 1 N N N Samsung Electronics Co Ltd. 9884007ER46L6N7EI764 000000000 1779460.00000000 NS 208128117.71000000 3.357107941697 Long EC CORP KR N 2 N N N Servicenow Inc 549300HJTQM36M0E1G39 81762P102 826663.00000000 NS USD 86427616.65000000 1.394078039191 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 606226.00000000 NS USD 174326348.56000000 2.811885177443 Long EC CORP US N 1 N N N Celestica Inc. 549300J3CG5T6RZWLN53 15101Q207 323964.00000000 NS USD 91254179.52000000 1.471930530821 Long EC CORP CA N 1 N N N SHARKNINJA INC N/A 000000000 1233852.00000000 NS USD 130664926.80000000 2.107626150123 Long EC CORP KY N 1 N N N Goldman Sachs Trust S2FHCT8U6D2VORP0J605 38141W273 18716260.65000000 NS USD 18716260.65000000 0.301893410454 Long STIV RF US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 1154496.00000000 NS USD 452285352.96000000 7.295365792194 Long EC CORP IE N 1 N N N Take-Two Interactive Software Inc. BOMSTHHJK882EWYX3334 874054109 538796.00000000 NS USD 106412210.00000000 1.716429664646 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 874039100 1098482.00000000 NS USD 371231991.90000000 5.987974531899 Long EC CORP TW N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 829255.00000000 NS USD 256662715.05000000 4.139971323973 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 2034393.00000000 NS USD 195606886.95000000 3.155140405130 Long EC CORP US N 1 N N N 2026-05-28 IVY FUNDS Dan Geatens Dan Geatens Division Director - Head of US Fund Administration