Macquarie Science and Technology Fund Class R (WSTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.31
+0.36 (0.88%)
Mar 11, 2025, 5:00 PM EST

WSTRX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1METAMeta Platforms, Inc.9.89%978,669
2MSFTMicrosoft Corporation7.18%986,932
3AVGOBroadcom Inc.6.48%1,618,381
4AMZNAmazon.com, Inc.5.62%1,484,827
5NVDANVIDIA Corporation5.23%2,258,299
6ZBRAZebra Technologies Corporation5.18%776,740
7STXSeagate Technology Holdings plc4.85%3,254,993
8TSMTaiwan Semiconductor Manufacturing Company Limited4.28%1,255,002
9SAPSAP SE4.07%957,526
10CDNSCadence Design Systems, Inc.3.41%658,242
11AAPLApple Inc.2.80%647,578
12NFLXNetflix, Inc.2.59%168,463
13ISRGIntuitive Surgical, Inc.2.33%258,529
14UBERUber Technologies, Inc.2.21%2,124,715
15ANETArista Networks Inc2.06%1,079,208
16ASMLASML Holding N.V.2.02%168,764
17LRCXLam Research Corporation1.98%1,590,226
18MUMicron Technology, Inc.1.96%1,347,653
19WDCWestern Digital Corporation1.92%1,862,264
20ADSKAutodesk, Inc.1.86%365,285
21TTWOTake-Two Interactive Software, Inc.1.77%555,748
22SNSharkNinja, Inc.1.76%1,046,381
23MELIMercadoLibre, Inc.1.76%59,842
24SHOPShopify Inc.1.72%936,269
25BSXBoston Scientific Corporation1.55%1,002,626
26TSLATesla, Inc.1.50%215,518
27AMDAdvanced Micro Devices, Inc.1.49%716,673
28CDWCDW Corporation1.39%461,341
29DKNGDraftKings Inc.1.37%2,128,622
30CPRTCopart, Inc.1.16%1,168,540
31ADIAnalog Devices, Inc.1.04%282,728
32DELLDell Technologies Inc.1.02%511,907
33HUBSHubSpot, Inc.1.01%83,999
34SNOWSnowflake Inc.0.91%342,535
35MNDYmonday.com Ltd.0.90%222,042
36FIGXXFidelity Government Portfolio0.44%25,679,041
37MVRXXMSILF Government Portfolio0.44%25,679,041
38TFDXXBlackRock Liquidity Funds - FedFund0.44%25,679,041
39FGTXXGoldman Sachs Financial Square Government Fund0.44%25,679,041
As of Dec 31, 2024