IVES Holdings
32 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES | 5.27% | 81,809 | $52.8M |
| 2 | NVIDIA CORP | 4.87% | 205,497 | $48.8M |
| 3 | META PLATFORMS INC-CLASS A | 4.77% | 66,270 | $47.8M |
| 4 | TAIWAN SEMICONDUCTOR-SP ADR | 4.73% | 100,530 | $47.5M |
| 5 | MICRON TECHNOLOGY INC | 4.73% | 43,588 | $47.4M |
| 6 | MICROSOFT CORP | 4.72% | 89,380 | $47.3M |
| 7 | APPLE INC | 4.53% | 134,812 | $45.4M |
| 8 | ALPHABET INC-CL A | 4.48% | 128,123 | $44.9M |
| 9 | BROADCOM INC | 4.47% | 119,120 | $44.8M |
| 10 | AMAZON.COM INC | 4.41% | 170,187 | $44.2M |
| 11 | TESLA INC | 4.38% | 116,312 | $43.9M |
| 12 | PALANTIR TECHNOLOGIES INC-A | 4.01% | 207,415 | $40.3M |
| 13 | SK HYNIX INC-ADR | 4.01% | 225,830 | $40.3M |
| 14 | PALO ALTO NETWORKS INC | 3.91% | 96,642 | $39.2M |
| 15 | CROWDSTRIKE HOLDINGS INC - A | 3.84% | 145,083 | $38.5M |
| 16 | GE VERNOVA INC | 3.28% | 32,947 | $32.9M |
| 17 | ORACLE CORP | 3.05% | 213,152 | $30.6M |
| 18 | DATADOG INC - CLASS A | 2.82% | 104,385 | $28.3M |
| 19 | SERVICENOW INC | 2.80% | 203,599 | $28.1M |
| 20 | INTL BUSINESS MACHINES CORP | 2.78% | 126,360 | $27.9M |
| 21 | SALESFORCE INC | 2.68% | 119,690 | $26.9M |
| 22 | SNOWFLAKE INC | 2.60% | 78,196 | $26.0M |
| 23 | NEBIUS GROUP NV | 2.22% | 93,738 | $22.2M |
| 24 | ZSCALER INC | 2.09% | 98,153 | $21.0M |
| 25 | COREWEAVE INC-CL A | 1.88% | 212,797 | $18.8M |
Sector Weights
- Cash & Others: 0.01%
- Communication Services: 10.11%
- Consumer Cyclical: 8.66%
- Financial Services: 1.49%
- Industrials: 2.83%
- Technology: 75.75%
- Utilities: 1.15%
Country Weights
- United States: 87.65%
- Taiwan: 4.73%
- South Korea: 4.01%
- Netherlands: 2.22%
- Australia: 1.37%
- Other: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.