ICVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	WESTERN DIGITAL CORPORATION - 3.0 2028-11-15	3.46%	25,790,000
2	n/a	ALIBABA GROUP HOLDING LTD - 0.5 2031-06-01	2.52%	80,650,000
3	n/a	SEAGATE HDD CAYMAN - 3.5 2028-06-01	1.56%	16,225,000
4	n/a	USD CASH	1.31%	69,982,894
5	n/a	LUMENTUM HOLDINGS INC - 1.5 2029-12-15	1.21%	9,645,000
6	n/a	LUMENTUM HOLDINGS INC 144A - 0.38 2032-03-15	1.01%	20,375,000
7	n/a	LUMENTUM HOLDINGS INC 144A - 0.5 2028-06-15	0.93%	13,875,000
8	n/a	GAMESTOP CORP 144A - 0.0 2032-06-15	0.91%	43,675,000
9	n/a	COREWEAVE INC 144A - 1.75 2031-12-01	0.83%	41,587,000
10	n/a	BLOOM ENERGY CORPORATION 144A - 0.0 2030-11-15	0.83%	40,099,000
11	n/a	DOORDASH INC 144A - 0.0 2030-05-15	0.82%	44,475,000
12	n/a	MP MATERIALS CORP 144A - 3.0 2030-03-01	0.78%	14,041,000
13	n/a	STRATEGY INC 144A - 0.0 2029-12-01	0.76%	48,675,000
14	n/a	MKS INSTRUMENTS INC - 1.25 2030-06-01	0.69%	22,929,000
15	n/a	PG&E CORPORATION - 4.25 2027-12-01	0.67%	34,619,000
16	n/a	LUMENTUM HOLDINGS INC - 0.5 2026-12-15	0.65%	7,471,000
17	n/a	CLOUDFLARE INC 144A - 0.0 2030-06-15	0.64%	33,375,000
18	n/a	SUPER MICRO COMPUTER INC 144A - 0.0 2030-06-15	0.63%	36,600,000
19	n/a	ZOETIS INC 144A - 0.25 2029-06-15	0.62%	32,325,000
20	n/a	UBER TECHNOLOGIES INC - 0.88 2028-12-01	0.62%	27,075,000
21	n/a	AKAMAI TECHNOLOGIES INC 144A - 0.25 2033-05-15	0.61%	27,880,000
22	n/a	WELLTOWER OP LLC 144A - 2.75 2028-05-15	0.61%	16,525,000
23	n/a	JD.COM INC - 0.25 2029-06-01	0.60%	32,200,000
24	n/a	CHECK POINT SOFTWARE TECHNOLOGIES 144A - 0.0 2030-12-15	0.60%	32,450,000
25	n/a	FORD MOTOR COMPANY - 0.0 2026-03-15	0.59%	29,915,000

Showing 25 of 364 holdings

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As of Feb 4, 2026