ICVT Holdings List

As of Feb 19, 2025

No.	Symbol	Name	% Weight	Shares
1	BABA 0.5 06.01.31 144A	Alibaba Group Holding Ltd. 0.5%	2.65%	52,025,000
2	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.42%	38,810,000
3	n/a	MicroStrategy Incorporated 0%	0.98%	31,650,000
4	n/a	Western Digital Corporation	0.92%	16,740,000
5	n/a	Carnival Corporation 5.75%	0.91%	11,825,000
6	n/a	JD.com Inc. 0.25%	0.87%	20,925,000
7	UBER 0.875 12.01.28 2028	Uber Technologies Inc 0.875%	0.85%	17,900,000
8	F 0 03.15.26	Ford Motor Company 0%	0.85%	23,990,000
9	PCG 4.25 12.01.27	PG&E Corporation 4.25%	0.85%	22,444,000
10	n/a	Palo Alto Networks Inc 0.375%	0.85%	5,588,000
11	n/a	Booking Holdings Inc 0.75%	0.80%	7,981,000
12	n/a	Super Micro Computer Inc. 0%	0.78%	17,878,000
13	STX 3.5 06.01.28	Seagate HDD Cayman 3.5%	0.78%	15,475,000
14	n/a	Spotify USA Inc 0%	0.75%	15,498,000
15	n/a	Airbnb Inc 0%	0.74%	21,115,000
16	GPN 1.5 03.01.31	Global Payments Inc 1.5%	0.74%	20,763,000
17	n/a	MicroStrategy Incorporated 0.625%	0.73%	10,375,000
18	n/a	Southern Co. 3.875%	0.72%	18,000,000
19	n/a	Trip.com Group Ltd. 0.75%	0.70%	15,725,000
20	SEALTD 2.375 12.01.25	Sea Ltd. 2.375%	0.70%	12,444,000
21	n/a	Duke Energy Corp 4.125%	0.70%	18,031,000
22	n/a	Rocket Lab USA Inc. 4.25%	0.70%	3,700,000
23	n/a	Axon Enterprise Inc 0.5%	0.69%	7,183,000
24	n/a	Liberty Media Corp Del 2.375%	0.68%	11,925,000
25	n/a	MicroStrategy Incorporated 0.625%	0.67%	8,200,000
26	n/a	Lucid Group Inc 1.25%	0.66%	21,066,000
27	n/a	Royal Caribbean Group 6%	0.64%	3,277,000
28	n/a	Welltower OP LLC 2.75%	0.64%	10,875,000
29	n/a	Rivian Automotive Inc 3.625%	0.63%	17,925,000
30	n/a	Zscaler Inc 0.125%	0.63%	11,907,000
31	SOFI 1.25 03.15.29	Sofi Technologies Inc 1.25%	0.62%	9,125,000
32	n/a	Rivian Automotive Inc 4.625%	0.62%	15,750,000
33	n/a	Evergy Inc 4.5%	0.62%	14,639,000
34	LUV 1.25 05.01.25	Southwest Airlines Co. 1.25%	0.61%	16,760,000
35	SO 4.5 06.15.27	Southern Co. 4.5%	0.61%	15,475,000
36	n/a	Snowflake Inc 0%	0.59%	11,967,000
37	LYV 3.125 01.15.29	Live Nation Entertainment, Inc. 3.125%	0.59%	10,415,000
38	SNOW 0 10.01.27	Snowflake Inc 0%	0.59%	12,078,000
39	n/a	FirstEnergy Corp. 4%	0.59%	15,728,000
40	n/a	Insmed Inc 0.75%	0.57%	5,949,000
41	n/a	Cloudflare Inc 0%	0.54%	13,375,000
42	MKSI 1.25 06.01.30	MKS Instruments Inc. 1.25%	0.53%	14,654,000
43	n/a	MicroStrategy Incorporated 2.25%	0.53%	8,260,000
44	n/a	Coinbase Global Inc 0.25%	0.53%	13,200,000
45	n/a	ON Semiconductor Corp. 0.5%	0.53%	15,737,000
46	n/a	Sea Ltd. 0.25%	0.52%	15,475,000
47	n/a	Coinbase Global Inc 0.5%	0.52%	13,350,000
48	n/a	DigitalOcean Holdings Inc 0%	0.52%	15,525,000
49	n/a	Welltower OP LLC 3.125%	0.50%	10,675,000
50	n/a	Uber Technologies Inc 0%	0.50%	12,155,000

As of Feb 19, 2025

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