Ivy Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| CLOUDFLARE INCNET | 3.65% | $109.50M | 446,410 |
| IDEXX LABORATORIES INCIDXX | 3.50% | $104.84M | 199,144 |
| MONOLITHIC POWER SYSTEMS INCMPWR | 3.36% | $100.69M | 72,841 |
| SNOWFLAKE INCSNOW | 2.82% | $84.39M | 331,578 |
| FASTENAL COMPANYFAST | 2.55% | $76.43M | 1,591,351 |
| DATADOG INCDDOG | 2.51% | $75.18M | 288,765 |
| STERLING INFRASTRUCTURE INCSTRL | 2.49% | $74.49M | 88,749 |
| BIO-TECHNE CORPTECH | 2.46% | $73.75M | 1,043,827 |
| EDWARDS LIFESCIENCES CORPEW | 2.46% | $73.61M | 813,737 |
| NOVANTA INCNOVT | 2.38% | $71.26M | 439,224 |
| SPX TECHNOLOGIES INCSPXC | 2.16% | $64.74M | 264,065 |
| FLOOR & DECOR HOLDINGS INCFND | 2.07% | $62.18M | 1,047,550 |
| FERGUSON ENTERPRISES INCFERG | 2.06% | $61.71M | 260,037 |
| MARTIN MARIETTA MATERIALS INCMLM | 2.00% | $59.80M | 103,701 |
| LINCOLN ELECTRIC HOLDINGS INCLECO | 1.99% | $59.66M | 224,715 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCMTSI | 1.97% | $59.03M | 155,179 |
| HOWMET AEROSPACE INCHWM | 1.95% | $58.57M | 217,842 |
| ROYAL CARIBBEAN CRUISES LTD | 1.93% | $57.87M | 182,265 |
| GENERAC HOLDINGS INCGNRC | 1.90% | $57.00M | 194,680 |
| SHARKNINJA INC | 1.84% | $55.18M | 362,397 |
| COSTAR GROUP INCCSGP | 1.75% | $52.49M | 1,853,362 |
| MANHATTAN ASSOCIATES INCMANH | 1.73% | $51.82M | 372,161 |
| DUTCH BROS INCBROS | 1.71% | $51.18M | 712,700 |
| TAPESTRY INCTPR | 1.67% | $49.92M | 341,029 |
| HEICO CORPHEI.A | 1.66% | $49.81M | 193,136 |
| AMETEK INCAME | 1.61% | $48.36M | 199,885 |
| ALIGN TECHNOLOGY INCALGN | 1.53% | $45.72M | 271,100 |
| GLOBALFOUNDRIES INC | 1.52% | $45.62M | 553,631 |
| ALNYLAM PHARMACEUTICALS INCALNY | 1.49% | $44.57M | 148,058 |
| HILTON WORLDWIDE HOLDINGS INCHLT | 1.46% | $43.86M | 132,712 |
| CASEY'S GENERAL STORES INCCASY | 1.45% | $43.46M | 54,678 |
| BWX TECHNOLOGIES INCBWXT | 1.45% | $43.43M | 223,106 |
| INSULET CORPPODD | 1.45% | $43.41M | 285,126 |
| IONIS PHARMACEUTICALS INCIONS | 1.45% | $43.35M | 546,712 |
| VIKING HOLDINGS LTD | 1.44% | $43.27M | 413,367 |
| OLD DOMINION FREIGHT LINE INCODFL | 1.44% | $43.13M | 199,110 |
| TWILIO INCTWLO | 1.37% | $41.09M | 199,147 |
| ON HOLDING AG | 1.37% | $41.07M | 1,159,419 |
| DEXCOM INCDXCM | 1.29% | $38.80M | 576,168 |
| ROBINHOOD MARKETS INCHOOD | 1.29% | $38.67M | 385,647 |
| CARDINAL HEALTH INCCAH | 1.29% | $38.63M | 162,605 |
| TEXAS ROADHOUSE INCTXRH | 1.29% | $38.53M | 199,401 |
| CORPAY INCCPAY | 1.19% | $35.77M | 107,325 |
| ASCENDIS PHARMA A/S | 1.19% | $35.62M | 133,558 |
| STERIS PLC | 1.14% | $34.15M | 162,179 |
| STUBHUB HOLDINGS INCSTUB | 1.13% | $33.88M | 2,632,532 |
| TYLER TECHNOLOGIES INCTYL | 1.13% | $33.83M | 115,668 |
| ROCKET LAB CORPRKLB | 1.13% | $33.76M | 332,125 |
| BROWN & BROWN INCBRO | 1.08% | $32.26M | 502,853 |
| AMER SPORTS INC | 1.03% | $30.77M | 909,400 |