ICVT Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ALIBABA GROUP HOLDING LTD - 0.5 2031-06-01	2.42%	46,975,000
2	n/a	DOORDASH INC 144A - 0.0 2030-05-15	1.12%	26,625,000
3	n/a	WESTERN DIGITAL CORPORATION - 3.0 2028-11-15	1.10%	15,490,000
4	n/a	MICROSTRATEGY INCORPORATED 144A - 0.0 2029-12-01	1.08%	29,050,000
5	n/a	SEAGATE HDD CAYMAN - 3.5 2028-06-01	1.02%	14,500,000
6	n/a	BLK CSH FND TREASURY SL AGENCY	1.01%	25,210,000
7	n/a	UBER TECHNOLOGIES INC - 0.88 2028-12-01	0.93%	16,525,000
8	n/a	MICROSTRATEGY INCORPORATED 144A - 0.0 2030-03-01	0.88%	19,300,000
9	n/a	CARNIVAL CORP - 5.75 2027-12-01	0.88%	10,875,000
10	n/a	FORD MOTOR COMPANY - 0.0 2026-03-15	0.88%	22,365,000
11	n/a	MICROSTRATEGY INCORPORATED 144A - 0.63 2028-09-15	0.88%	9,700,000
12	n/a	ROCKET LAB USA INC 144A - 4.25 2029-02-01	0.86%	3,375,000
13	n/a	SPOTIFY USA INC - 0.0 2026-03-15	0.85%	14,598,000
14	n/a	MICROSTRATEGY INCORPORATED 144A - 0.63 2030-03-15	0.83%	7,725,000
15	n/a	PG&E CORPORATION - 4.25 2027-12-01	0.83%	20,869,000
16	n/a	JD.COM INC - 0.25 2029-06-01	0.78%	18,700,000
17	n/a	SEA LTD - 2.38 2025-12-01	0.77%	11,069,000
18	n/a	AIRBNB INC - 0.0 2026-03-15	0.75%	19,490,000
19	n/a	DUKE ENERGY CORP - 4.13 2026-04-15	0.70%	16,531,000
20	n/a	SNOWFLAKE INC 144A - 0.0 2029-10-01	0.69%	11,217,000
21	n/a	AKAMAI TECHNOLOGIES INC 144A - 0.25 2033-05-15	0.69%	16,730,000
22	n/a	GLOBAL PAYMENTS INC - 1.5 2031-03-01	0.68%	19,138,000
23	n/a	SUPER MICRO COMPUTER INC - 3.5 2029-03-01	0.68%	16,678,000
24	n/a	LIBERTY MEDIA CORP 144A - 2.38 2028-09-30	0.68%	11,175,000
25	n/a	SNOWFLAKE INC 144A - 0.0 2027-10-01	0.67%	11,128,000
26	n/a	WELLTOWER OP LLC 144A - 2.75 2028-05-15	0.67%	10,150,000
27	n/a	COINBASE GLOBAL INC - 0.25 2030-04-01	0.66%	12,450,000
28	n/a	MICROSTRATEGY INCORPORATED - 2.25 2032-06-15	0.64%	7,735,000
29	n/a	SOUTHERN COMPANY (THE) 144A - 3.25 2028-06-15	0.64%	15,908,000
30	n/a	EVERGY INC - 4.5 2027-12-15	0.63%	13,539,000
31	n/a	TRIP.COM GROUP LTD - 0.75 2029-06-15	0.62%	13,925,000
32	n/a	MP MATERIALS CORP 144A - 3.0 2030-03-01	0.62%	8,491,000
33	n/a	GAMESTOP CORP 144A - 0.0 2030-04-01	0.61%	14,425,000
34	n/a	SOFI TECHNOLOGIES INC 144A - 1.25 2029-03-15	0.61%	8,275,000
35	n/a	RIVIAN AUTOMOTIVE INC - 3.63 2030-10-15	0.61%	16,750,000
36	n/a	RIVIAN AUTOMOTIVE INC - 4.63 2029-03-15	0.61%	14,650,000
37	n/a	CLOUDFLARE INC - 0.0 2026-08-15	0.58%	12,400,000
38	n/a	LIVE NATION ENTERTAINMENT INC - 3.13 2029-01-15	0.58%	9,540,000
39	n/a	COINBASE GLOBAL IN - 0.5 2026-06-01	0.57%	12,175,000
40	n/a	UNITED STATES STEEL CORP - 5.0 2026-11-01	0.56%	3,382,000
41	n/a	DIGITALOCEAN HOLDINGS INC - 0.0 2026-12-01	0.54%	14,525,000
42	n/a	INTERDIGITAL INC - 3.5 2027-06-01	0.54%	4,450,000
43	n/a	MKS INSTRUMENTS INC - 1.25 2030-06-01	0.53%	13,429,000
44	n/a	WELLTOWER OP LLC 144A - 3.13 2029-07-15	0.53%	9,850,000
45	n/a	ON SEMICONDUCTOR CORPORATION - 0.5 2029-03-01	0.53%	14,212,000
46	n/a	UBER TECHNOLOGIES INC - 0.0 2025-12-15	0.53%	11,230,000
47	n/a	ALNYLAM PHARMACEUTICALS INC - 1.0 2027-09-15	0.52%	9,950,000
48	n/a	SOUTHERN COMPANY (THE) - 4.5 2027-06-15	0.50%	11,413,000
49	n/a	SEA LTD - 0.25 2026-09-15	0.49%	12,975,000
50	n/a	UBER TECHNOLOGIES INC 144A - 0.0 2028-05-15	0.49%	11,475,000

As of Jun 25, 2025

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