ICVT Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ALIBABA GROUP HOLDING LTD 144A - 0.5 2031-06-01	2.57%	50,200,000
2	n/a	BLK CSH FND TREASURY SL AGENCY	1.08%	25,470,000
3	n/a	MICROSTRATEGY INCORPORATED 144A - 0.0 2029-12-01	1.04%	30,100,000
4	n/a	PG&E CORPORATION - 4.25 2027-12-01	0.98%	21,594,000
5	n/a	FORD MOTOR COMPANY - 0.0 2026-03-15	0.95%	23,065,000
6	n/a	JD.COM INC 144A - 0.25 2029-06-01	0.91%	20,000,000
7	n/a	UBER TECHNOLOGIES INC - 0.88 2028-12-01	0.90%	17,200,000
8	n/a	MICROSTRATEGY INCORPORATED 144A - 0.0 2030-03-01	0.84%	20,125,000
9	n/a	WESTERN DIGITAL CORPORATION - 3.0 2028-11-15	0.83%	16,090,000
10	n/a	SOUTHERN CO - 3.88 2025-12-15	0.82%	17,275,000
11	n/a	AIRBNB INC - 0.0 2026-03-15	0.81%	20,065,000
12	n/a	DUKE ENERGY CORP - 4.13 2026-04-15	0.79%	17,306,000
13	n/a	MICROSTRATEGY INCORPORATED 144A - 0.63 2028-09-15	0.79%	10,050,000
14	n/a	SPOTIFY USA INC - 0.0 2026-03-15	0.78%	15,048,000
15	n/a	GLOBAL PAYMENTS INC - 1.5 2031-03-01	0.77%	20,063,000
16	n/a	CARNIVAL CORP - 5.75 2027-12-01	0.77%	11,325,000
17	n/a	LUCID GROUP INC 144A - 1.25 2026-12-15	0.75%	20,316,000
18	n/a	MICROSTRATEGY INCORPORATED 144A - 0.63 2030-03-15	0.74%	8,075,000
19	n/a	SOUTHERN COMPANY (THE) 144A - 4.5 2027-06-15	0.71%	15,050,000
20	n/a	SEAGATE HDD CAYMAN - 3.5 2028-06-01	0.71%	15,000,000
21	n/a	EVERGY INC - 4.5 2027-12-15	0.71%	14,114,000
22	n/a	TRIP.COM GROUP LTD 144A - 0.75 2029-06-15	0.69%	15,050,000
23	n/a	WELLTOWER OP LLC 144A - 2.75 2028-05-15	0.69%	10,375,000
24	n/a	SUPER MICRO COMPUTER INC - 3.5 2029-03-01	0.69%	17,303,000
25	n/a	SEA LTD - 2.38 2025-12-01	0.68%	11,569,000
26	n/a	FIRSTENERGY CORPORATION - 4.0 2026-05-01	0.66%	15,003,000
27	n/a	ZSCALER INC - 0.13 2025-07-01	0.66%	11,532,000
28	n/a	LIBERTY MEDIA CORP 144A - 2.38 2028-09-30	0.65%	11,525,000
29	n/a	PALO ALTO NETWORKS INC - 0.38 2025-06-01	0.63%	4,363,000
30	n/a	GAMESTOP CORP 144A - 0.0 2030-04-01	0.63%	13,000,000
31	n/a	SEA LTD - 0.25 2026-09-15	0.63%	15,850,000
32	n/a	RIVIAN AUTOMOTIVE INC - 3.63 2030-10-15	0.60%	17,300,000
33	n/a	RIVIAN AUTOMOTIVE INC - 4.63 2029-03-15	0.60%	15,125,000
34	n/a	ROCKET LAB USA INC 144A - 4.25 2029-02-01	0.60%	3,500,000
35	n/a	DIGITALOCEAN HOLDINGS INC - 0.0 2026-12-01	0.59%	15,025,000
36	n/a	MICROSTRATEGY INCORPORATED 144A - 2.25 2032-06-15	0.58%	8,085,000
37	n/a	LIVE NATION ENTERTAINMENT INC - 3.13 2029-01-15	0.58%	10,090,000
38	n/a	SNOWFLAKE INC 144A - 0.0 2029-10-01	0.58%	11,542,000
39	n/a	WELLTOWER OP LLC 144A - 3.13 2029-07-15	0.57%	10,450,000
40	n/a	SNOWFLAKE INC 144A - 0.0 2027-10-01	0.57%	11,453,000
41	n/a	MP MATERIALS CORP 144A - 3.0 2030-03-01	0.56%	8,691,000
42	n/a	CLOUDFLARE INC - 0.0 2026-08-15	0.54%	12,775,000
43	n/a	ON SEMICONDUCTOR CORPORATION - 0.5 2029-03-01	0.53%	15,112,000
44	n/a	INSMED INC - 0.75 2028-06-01	0.53%	5,699,000
45	n/a	UBER TECHNOLOGIES INC - 0.0 2025-12-15	0.53%	11,630,000
46	n/a	COINBASE GLOBAL IN - 0.5 2026-06-01	0.52%	12,650,000
47	n/a	AKAMAI TECHNOLOGIES INC - 1.13 2029-02-15	0.51%	12,700,000
48	n/a	COINBASE GLOBAL INC - 0.25 2030-04-01	0.50%	12,975,000
49	n/a	DEXCOM INC - 0.25 2025-11-15	0.50%	12,145,000
50	n/a	DIGITAL REALTY TRUST LP 144A - 1.88 2029-11-15	0.50%	11,650,000

As of Apr 16, 2025

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