ICVT Holdings List

As of Dec 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Alibaba Group Holding Ltd. 0.5%	2.11%	51,325,000
2	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.74%	45,240,000
3	n/a	Microstrategy Incorporated 0%	1.06%	30,850,000
4	n/a	Microstrategy Incorporated 0%	0.99%	10,375,000
5	PANW 0.375 06.01.25	Palo Alto Networks Inc 0.375%	0.96%	6,588,000
6	CCL 5.75 12.01.27	Carnival Corporation 5.75%	0.91%	11,625,000
7	F 0 03.15.26	Ford Motor Company 0%	0.89%	23,890,000
8	n/a	Western Digital Corporation	0.89%	16,540,000
9	n/a	PG&E Corporation 4.25%	0.88%	21,444,000
10	n/a	JD.com Inc. 0.25%	0.87%	20,825,000
11	BKNG 0.75 05.01.25	Booking Holdings Inc 0.75%	0.84%	8,331,000
12	n/a	Microstrategy Incorporated 0.625%	0.84%	10,375,000
13	GPN 1.5 03.01.31	Global Payments Inc 1.5%	0.78%	20,678,000
14	n/a	Microstrategy Incorporated 0.625%	0.78%	8,250,000
15	n/a	Trip.com Group Ltd. 0.75%	0.76%	15,675,000
16	STX 3.5 06.01.28	Seagate HDD Cayman 3.5%	0.75%	15,475,000
17	AXON 0.5 12.15.27	Axon Enterprise Inc 0.5%	0.74%	7,183,000
18	ABNB 0 03.15.26	Airbnb Inc 0%	0.74%	20,465,000
19	n/a	Uber Technologies Inc 0.875%	0.73%	16,950,000
20	SO 3.875 12.15.25	Southern Co. 3.875%	0.72%	17,900,000
21	DUK 4.125 04.15.26	Duke Energy Corp 4.125%	0.71%	17,931,000
22	LUV 1.25 05.01.25	Southwest Airlines Co. 1.25%	0.66%	16,760,000
23	n/a	Rocket Lab USA Inc. 4.25%	0.65%	3,700,000
24	n/a	Spotify USA Inc 0%	0.64%	15,498,000
25	n/a	Sea Ltd. 2.375%	0.63%	12,394,000
26	SO 4.5 06.15.27	Southern Co. 4.5%	0.62%	15,475,000
27	n/a	Lucid Group Inc 1.25%	0.61%	20,525,000
28	n/a	Rivian Automotive Inc 3.625%	0.61%	17,775,000
29	n/a	Super Micro Computer Inc. 0%	0.61%	17,878,000
30	n/a	Rivian Automotive Inc 4.625%	0.61%	15,450,000
31	n/a	Microstrategy Incorporated 2.25%	0.61%	8,225,000
32	n/a	Sofi Technologies Inc 1.25%	0.61%	8,975,000
33	FE 4 05.01.26	FirstEnergy Corp. 4%	0.60%	15,478,000
34	n/a	Liberty Media Corp Del 2.375%	0.60%	11,275,000
35	RCL 6 08.15.25	Royal Caribbean Group 6%	0.58%	3,277,000
36	ZS 0.125 07.01.25	Zscaler Inc 0.125%	0.58%	11,907,000
37	n/a	Coinbase Global Inc 0.25%	0.58%	13,050,000
38	n/a	Evergy Inc 4.5%	0.57%	13,689,000
39	n/a	Snowflake Inc 0%	0.56%	11,867,000
40	n/a	Snowflake Inc 0%	0.56%	11,978,000
41	WELL 2.75 05.15.28	Welltower OP LLC 2.75%	0.56%	10,650,000
42	n/a	ON Semiconductor Corp. 0.5%	0.56%	15,062,000
43	n/a	Coinbase Global Inc 0.5%	0.55%	13,000,000
44	MKSI 1.25 06.01.30	MKS Instruments Inc. 1.25%	0.54%	14,554,000
45	n/a	Sea Ltd. 0.25%	0.52%	14,975,000
46	n/a	DigitalOcean Holdings Inc 0%	0.52%	15,175,000
47	LYV 3.125 01.15.29	Live Nation Entertainment, Inc. 3.125%	0.51%	9,415,000
48	n/a	Sarepta Therapeutics Inc 1.25%	0.51%	11,825,000
49	n/a	Insmed Inc 0.75%	0.50%	5,949,000
50	n/a	Cloudflare Inc 0%	0.50%	13,375,000

As of Dec 18, 2024

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