ICVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	ALIBABA GROUP HOLDING LTD - 0.5 2031-06-01	2.65%	51,875,000
2	n/a	WESTERN DIGITAL CORPORATION - 3.0 2028-11-15	1.93%	16,590,000
3	n/a	SEAGATE HDD CAYMAN - 3.5 2028-06-01	1.41%	15,575,000
4	n/a	BLOOM ENERGY CORPORATION - 3.0 2028-06-01	1.34%	6,575,000
5	n/a	BLOOM ENERGY CORPORATION - 3.0 2029-06-01	0.99%	5,375,000
6	n/a	ROCKET LAB USA INC 144A - 4.25 2029-02-01	0.99%	2,800,000
7	n/a	DOORDASH INC 144A - 0.0 2030-05-15	0.91%	28,600,000
8	n/a	GAMESTOP CORP 144A - 0.0 2032-06-15	0.83%	28,125,000
9	n/a	SOFI TECHNOLOGIES INC 144A - 1.25 2029-03-15	0.83%	8,975,000
10	n/a	SUPER MICRO COMPUTER INC 144A - 0.0 2030-06-15	0.82%	23,975,000
11	n/a	MP MATERIALS CORP 144A - 3.0 2030-03-01	0.79%	8,991,000
12	n/a	MICROSTRATEGY INCORPORATED 144A - 0.0 2029-12-01	0.78%	31,075,000
13	n/a	IREN LTD 144A - 3.5 2029-12-15	0.76%	5,750,000
14	n/a	CLOUDFLARE INC 144A - 0.0 2030-06-15	0.76%	21,125,000
15	n/a	UBER TECHNOLOGIES INC - 0.88 2028-12-01	0.76%	17,925,000
16	n/a	CARNIVAL CORP - 5.75 2027-12-01	0.73%	11,275,000
17	n/a	FORD MOTOR COMPANY - 0.0 2026-03-15	0.71%	23,415,000
18	n/a	PG&E CORPORATION - 4.25 2027-12-01	0.67%	22,219,000
19	n/a	INTERDIGITAL INC - 3.5 2027-06-01	0.64%	4,750,000
20	n/a	SNOWFLAKE INC - 0.0 2029-10-01	0.64%	12,092,000
21	n/a	JD.COM INC - 0.25 2029-06-01	0.64%	20,800,000
22	n/a	NEBIUS GROUP NV 144A - 2.75 2032-09-15	0.63%	16,982,000
23	n/a	SNOWFLAKE INC 144A - 0.0 2027-10-01	0.61%	11,728,000
24	n/a	NEBIUS GROUP NV 144A - 1.0 2030-09-15	0.59%	16,007,000
25	n/a	SPOTIFY USA INC - 0.0 2026-03-15	0.58%	15,673,000

Showing 25 of 363 holdings

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As of Oct 31, 2025