ICVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	ALIBABA GROUP HOLDING LTD - 0.5 2031-06-01	2.49%	63,400,000
2	n/a	WESTERN DIGITAL CORPORATION - 3.0 2028-11-15	2.40%	20,315,000
3	n/a	SEAGATE HDD CAYMAN - 3.5 2028-06-01	1.10%	12,675,000
4	n/a	LUMENTUM HOLDINGS INC - 1.5 2029-12-15	1.07%	7,570,000
5	n/a	USD CASH	0.96%	38,802,798
6	n/a	LUMENTUM HOLDINGS INC 144A - 0.38 2032-03-15	0.91%	16,125,000
7	n/a	DOORDASH INC 144A - 0.0 2030-05-15	0.90%	34,400,000
8	n/a	GAMESTOP CORP 144A - 0.0 2032-06-15	0.85%	33,825,000
9	n/a	LUMENTUM HOLDINGS INC 144A - 0.5 2028-06-15	0.83%	10,950,000
10	n/a	SOFI TECHNOLOGIES INC 144A - 1.25 2029-03-15	0.81%	11,075,000
11	n/a	STRATEGY INC 144A - 0.0 2029-12-01	0.77%	37,725,000
12	n/a	FORD MOTOR COMPANY - 0.0 2026-03-15	0.75%	28,915,000
13	n/a	MP MATERIALS CORP 144A - 3.0 2030-03-01	0.73%	11,016,000
14	n/a	UBER TECHNOLOGIES INC - 0.88 2028-12-01	0.70%	21,875,000
15	n/a	BLOOM ENERGY CORPORATION 144A - 0.0 2030-11-15	0.70%	31,674,000
16	n/a	CLOUDFLARE INC 144A - 0.0 2030-06-15	0.69%	25,450,000
17	n/a	PG&E CORPORATION - 4.25 2027-12-01	0.69%	26,919,000
18	n/a	WELLTOWER OP LLC 144A - 2.75 2028-05-15	0.64%	13,000,000
19	n/a	JD.COM INC - 0.25 2029-06-01	0.64%	25,650,000
20	n/a	RIVIAN AUTOMOTIVE INC - 3.63 2030-10-15	0.63%	21,625,000
21	n/a	RIVIAN AUTOMOTIVE INC - 4.63 2029-03-15	0.63%	19,175,000
22	n/a	AIRBNB INC - 0.0 2026-03-15	0.62%	25,115,000
23	n/a	SUPER MICRO COMPUTER INC 144A - 0.0 2030-06-15	0.62%	28,825,000
24	n/a	INTERDIGITAL INC - 3.5 2027-06-01	0.61%	5,775,000
25	n/a	AKAMAI TECHNOLOGIES INC 144A - 0.25 2033-05-15	0.60%	21,680,000

Showing 25 of 376 holdings

Subscribe to see the full list

As of Dec 24, 2025