ICVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	LUMENTUM HOLDINGS INC - 0.38 2032-03-15	2.12%	29,025,000
2	n/a	ALIBABA GROUP HOLDING LTD - 0.5 2031-06-01	1.75%	114,275,000
3	n/a	COREWEAVE INC 144A - 2.88 2033-04-01	1.29%	96,353,000
4	n/a	BLOOM ENERGY CORPORATION 144A - 0.0 2030-11-15	1.21%	57,099,000
5	n/a	NEBIUS GROUP NV 144A - 1.25 2031-03-15	1.10%	60,250,000
6	n/a	COREWEAVE INC 144A - 1.75 2032-10-01	1.05%	91,216,000
7	n/a	MODERNA INC 144A - 0.0 2032-03-01	1.02%	68,750,000
8	n/a	NEBIUS GROUP NV 144A - 0.5 2030-02-15	1.00%	79,040,000
9	n/a	WESTERN DIGITAL CORPORATION - 3.0 2028-11-15	0.99%	7,565,000
10	n/a	CLOUDFLARE INC - 0.0 2030-06-15	0.87%	45,725,000
11	n/a	NEBIUS GROUP NV 144A - 1.0 2030-09-15	0.82%	36,007,000
12	n/a	NEBIUS GROUP NV - 2.75 2032-09-15	0.82%	35,982,000
13	n/a	CIENA CORPORATION 144A - 0.0 2031-09-15	0.79%	65,972,000
14	n/a	DOORDASH INC - 0.0 2030-05-15	0.75%	63,000,000
15	n/a	COREWEAVE INC 144A - 1.75 2031-12-01	0.75%	59,287,000
16	n/a	NEBIUS GROUP NV 144A - 2.63 2033-03-15	0.74%	40,050,000
17	n/a	MKS INSTRUMENTS INC - 1.25 2030-06-01	0.73%	31,929,000
18	n/a	CLOUDFLARE INC 144A - 0.0 2031-08-15	0.71%	57,262,000
19	n/a	SNOWFLAKE INC - 0.0 2029-10-01	0.71%	26,467,000
20	n/a	SUPER MICRO COMPUTER INC 144A - 0.0 2030-06-15	0.69%	52,550,000
21	n/a	SNOWFLAKE INC - 0.0 2027-10-01	0.68%	26,303,000
22	n/a	NEBIUS GROUP NV 144A - 4.5 2034-02-15	0.65%	52,361,000
23	n/a	AKAMAI TECHNOLOGIES INC - 0.25 2033-05-15	0.64%	39,580,000
24	n/a	ROBINHOOD MARKETS INC 144A - 0.0 2029-10-01	0.63%	51,170,000
25	n/a	IREN LTD 144A - 1.0 2033-12-01	0.61%	68,702,000

Showing 25 of 390 holdings

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As of Oct 7, 2026