ICVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	WESTERN DIGITAL CORPORATION - 3.0 2028-11-15	2.95%	14,740,000
2	n/a	ALIBABA GROUP HOLDING LTD - 0.5 2031-06-01	1.89%	105,250,000
3	n/a	LUMENTUM HOLDINGS INC 144A - 0.38 2032-03-15	1.64%	26,700,000
4	n/a	NEBIUS GROUP NV 144A - 1.25 2031-03-15	1.11%	55,025,000
5	n/a	COREWEAVE INC 144A - 1.75 2032-10-01	1.10%	85,266,000
6	n/a	BLOOM ENERGY CORPORATION 144A - 0.0 2030-11-15	1.03%	52,749,000
7	n/a	MKS INSTRUMENTS INC - 1.25 2030-06-01	0.94%	29,479,000
8	n/a	BLK CSH FND TREASURY SL AGENCY	0.91%	66,910,000
9	n/a	NEBIUS GROUP NV 144A - 1.0 2030-09-15	0.82%	33,307,000
10	n/a	CIENA CORPORATION 144A - 0.0 2031-09-15	0.81%	60,897,000
11	n/a	NEBIUS GROUP NV 144A - 2.75 2032-09-15	0.80%	33,307,000
12	n/a	CLOUDFLARE INC - 0.0 2030-06-15	0.77%	42,325,000
13	n/a	GAMESTOP CORP NEW - 0.0 2032-06-15	0.76%	56,700,000
14	n/a	WELLTOWER OP LLC 144A - 2.75 2028-05-15	0.76%	21,675,000
15	n/a	COREWEAVE INC 144A - 1.75 2031-12-01	0.76%	54,487,000
16	n/a	DOORDASH INC - 0.0 2030-05-15	0.75%	57,900,000
17	n/a	NEBIUS GROUP NV 144A - 2.63 2033-03-15	0.75%	36,675,000
18	n/a	AKAMAI TECHNOLOGIES INC - 0.25 2033-05-15	0.70%	35,480,000
19	n/a	IREN LTD 144A - 1.0 2033-12-01	0.69%	63,352,000
20	n/a	CIPHER MINING INC 144A - 0.0 2031-10-01	0.67%	27,450,000
21	n/a	ROBINHOOD MARKETS INC 144A - 0.0 2029-10-01	0.65%	47,270,000
22	n/a	PG&E CORPORATION - 4.25 2027-12-01	0.64%	45,044,000
23	n/a	DIGITALOCEAN HOLDINGS INC 144A - 0.0 2030-08-15	0.62%	13,285,000
24	n/a	SNOWFLAKE INC - 0.0 2029-10-01	0.61%	24,742,000
25	n/a	NEBIUS GROUP NV 144A - 2.0 2029-06-05	0.60%	10,275,000

Showing 25 of 377 holdings

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As of Jul 23, 2026