ICVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	WESTERN DIGITAL CORPORATION - 3.0 2028-11-15	2.61%	21,090,000
2	n/a	ALIBABA GROUP HOLDING LTD - 0.5 2031-06-01	2.44%	65,975,000
3	n/a	SEAGATE HDD CAYMAN - 3.5 2028-06-01	1.13%	13,175,000
4	n/a	LUMENTUM HOLDINGS INC - 1.5 2029-12-15	0.93%	7,945,000
5	n/a	DOORDASH INC 144A - 0.0 2030-05-15	0.86%	36,350,000
6	n/a	GAMESTOP CORP 144A - 0.0 2032-06-15	0.84%	35,725,000
7	n/a	BLOOM ENERGY CORPORATION 144A - 0.0 2030-11-15	0.82%	33,299,000
8	n/a	COREWEAVE INC 144A - 1.75 2031-12-01	0.81%	34,237,000
9	n/a	MP MATERIALS CORP 144A - 3.0 2030-03-01	0.80%	11,491,000
10	n/a	LUMENTUM HOLDINGS INC 144A - 0.38 2032-03-15	0.80%	16,675,000
11	n/a	SOFI TECHNOLOGIES INC 144A - 1.25 2029-03-15	0.78%	11,375,000
12	n/a	STRATEGY INC 144A - 0.0 2029-12-01	0.77%	39,625,000
13	n/a	FORD MOTOR COMPANY - 0.0 2026-03-15	0.75%	29,915,000
14	n/a	UBER TECHNOLOGIES INC - 0.88 2028-12-01	0.71%	23,050,000
15	n/a	LUMENTUM HOLDINGS INC 144A - 0.5 2028-06-15	0.71%	11,350,000
16	n/a	PG&E CORPORATION - 4.25 2027-12-01	0.68%	28,619,000
17	n/a	CLOUDFLARE INC 144A - 0.0 2030-06-15	0.65%	26,525,000
18	n/a	ZOETIS INC 144A - 0.25 2029-06-15	0.64%	26,700,000
19	n/a	CHECK POINT SOFTWARE TECHNOLOGIES 144A - 0.0 2030-12-15	0.63%	26,900,000
20	n/a	WELLTOWER OP LLC 144A - 2.75 2028-05-15	0.63%	13,825,000
21	n/a	JD.COM INC - 0.25 2029-06-01	0.61%	26,125,000
22	n/a	SUPER MICRO COMPUTER INC 144A - 0.0 2030-06-15	0.61%	30,425,000
23	n/a	MKS INSTRUMENTS INC - 1.25 2030-06-01	0.61%	18,504,000
24	n/a	TRIP.COM GROUP LTD - 0.75 2029-06-15	0.60%	20,150,000
25	n/a	AKAMAI TECHNOLOGIES INC 144A - 0.25 2033-05-15	0.59%	22,780,000

Showing 25 of 367 holdings

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As of Jan 9, 2026