ICVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	ALIBABA GROUP HOLDING LTD - 0.5 2031-06-01	2.61%	53,075,000
2	n/a	WESTERN DIGITAL CORPORATION - 3.0 2028-11-15	2.25%	16,990,000
3	n/a	SEAGATE HDD CAYMAN - 3.5 2028-06-01	1.62%	15,875,000
4	n/a	BLOOM ENERGY CORPORATION - 3.0 2028-06-01	1.38%	6,575,000
5	n/a	BLOOM ENERGY CORPORATION - 3.0 2029-06-01	1.03%	5,375,000
6	n/a	SOFI TECHNOLOGIES INC 144A - 1.25 2029-03-15	0.87%	9,375,000
7	n/a	DOORDASH INC 144A - 0.0 2030-05-15	0.83%	29,200,000
8	n/a	ROCKET LAB USA INC 144A - 4.25 2029-02-01	0.82%	2,850,000
9	n/a	GAMESTOP CORP 144A - 0.0 2032-06-15	0.82%	28,625,000
10	n/a	MP MATERIALS CORP 144A - 3.0 2030-03-01	0.79%	8,991,000
11	n/a	MICROSTRATEGY INCORPORATED 144A - 0.0 2029-12-01	0.77%	32,075,000
12	n/a	IREN LTD 144A - 3.5 2029-12-15	0.76%	5,825,000
13	n/a	UBER TECHNOLOGIES INC - 0.88 2028-12-01	0.75%	18,325,000
14	n/a	FORD MOTOR COMPANY - 0.0 2026-03-15	0.74%	24,715,000
15	n/a	CLOUDFLARE INC 144A - 0.0 2030-06-15	0.72%	21,125,000
16	n/a	BLK CSH FND TREASURY SL AGENCY	0.70%	24,570,000
17	n/a	SUPER MICRO COMPUTER INC 144A - 0.0 2030-06-15	0.70%	24,475,000
18	n/a	CARNIVAL CORP - 5.75 2027-12-01	0.68%	11,275,000
19	n/a	LUMENTUM HOLDINGS INC - 1.5 2029-12-15	0.68%	6,295,000
20	n/a	PG&E CORPORATION - 4.25 2027-12-01	0.66%	22,219,000
21	n/a	INTERDIGITAL INC - 3.5 2027-06-01	0.66%	4,875,000
22	n/a	SNOWFLAKE INC - 0.0 2029-10-01	0.64%	12,392,000
23	n/a	WELLTOWER OP LLC 144A - 2.75 2028-05-15	0.64%	11,000,000
24	n/a	JD.COM INC - 0.25 2029-06-01	0.63%	21,200,000
25	n/a	LUMENTUM HOLDINGS INC 144A - 0.38 2032-03-15	0.62%	13,525,000

Showing 25 of 369 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

As of Nov 10, 2025