ICVT Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ALIBABA GROUP HOLDING LTD - 0.5 2031-06-01	2.38%	51,475,000
2	n/a	WESTERN DIGITAL CORPORATION - 3.0 2028-11-15	1.18%	16,465,000
3	n/a	DOORDASH INC 144A - 0.0 2030-05-15	1.09%	28,250,000
4	n/a	MP MATERIALS CORP 144A - 3.0 2030-03-01	1.09%	8,891,000
5	n/a	ROCKET LAB USA INC 144A - 4.25 2029-02-01	1.06%	3,625,000
6	n/a	SEAGATE HDD CAYMAN - 3.5 2028-06-01	1.03%	15,450,000
7	n/a	MICROSTRATEGY INCORPORATED 144A - 0.0 2029-12-01	1.02%	30,800,000
8	n/a	GAMESTOP CORP 144A - 0.0 2032-06-15	0.99%	28,175,000
9	n/a	CARNIVAL CORP - 5.75 2027-12-01	0.93%	11,625,000
10	n/a	UBER TECHNOLOGIES INC - 0.88 2028-12-01	0.88%	18,200,000
11	n/a	SUPER MICRO COMPUTER INC 144A - 0.0 2030-06-15	0.84%	22,225,000
12	n/a	MICROSTRATEGY INCORPORATED 144A - 0.0 2030-03-01	0.82%	20,525,000
13	n/a	CLOUDFLARE INC 144A - 0.0 2030-06-15	0.81%	21,375,000
14	n/a	MICROSTRATEGY INCORPORATED 144A - 0.63 2028-09-15	0.81%	10,400,000
15	n/a	FORD MOTOR COMPANY - 0.0 2026-03-15	0.80%	23,290,000
16	n/a	SOFI TECHNOLOGIES INC 144A - 1.25 2029-03-15	0.79%	8,900,000
17	n/a	PG&E CORPORATION - 4.25 2027-12-01	0.78%	22,119,000
18	n/a	MICROSTRATEGY INCORPORATED 144A - 0.63 2030-03-15	0.76%	8,175,000
19	n/a	JD.COM INC - 0.25 2029-06-01	0.73%	20,575,000
20	n/a	SPOTIFY USA INC - 0.0 2026-03-15	0.71%	15,173,000
21	n/a	SEA LTD - 2.38 2025-12-01	0.70%	10,569,000
22	n/a	AIRBNB INC - 0.0 2026-03-15	0.68%	20,215,000
23	n/a	DUKE ENERGY CORP - 4.13 2026-04-15	0.66%	17,431,000
24	n/a	GLOBAL PAYMENTS INC - 1.5 2031-03-01	0.66%	20,488,000
25	n/a	LIBERTY MEDIA CORP 144A - 2.38 2028-09-30	0.65%	11,875,000

As of Aug 12, 2025

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