ICVT Holdings List

As of Sep 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ALIBABA GROUP HOLDING LTD - 0.5 2031-06-01	2.95%	47,725,000
2	n/a	WESTERN DIGITAL CORPORATION - 3.0 2028-11-15	1.49%	15,190,000
3	n/a	SEAGATE HDD CAYMAN - 3.5 2028-06-01	1.33%	14,575,000
4	n/a	ROCKET LAB USA INC 144A - 4.25 2029-02-01	1.06%	3,425,000
5	n/a	MP MATERIALS CORP 144A - 3.0 2030-03-01	1.04%	8,366,000
6	n/a	DOORDASH INC 144A - 0.0 2030-05-15	1.02%	26,700,000
7	n/a	GAMESTOP CORP 144A - 0.0 2032-06-15	0.96%	25,725,000
8	n/a	CARNIVAL CORP - 5.75 2027-12-01	0.87%	10,775,000
9	n/a	SOFI TECHNOLOGIES INC 144A - 1.25 2029-03-15	0.87%	8,425,000
10	n/a	MICROSTRATEGY INCORPORATED 144A - 0.0 2029-12-01	0.86%	28,475,000
11	n/a	UBER TECHNOLOGIES INC - 0.88 2028-12-01	0.82%	16,425,000
12	n/a	SUPER MICRO COMPUTER INC 144A - 0.0 2030-06-15	0.81%	22,025,000
13	n/a	BLOOM ENERGY CORPORATION - 3.0 2028-06-01	0.77%	6,125,000
14	n/a	CLOUDFLARE INC 144A - 0.0 2030-06-15	0.76%	19,425,000
15	n/a	FORD MOTOR COMPANY - 0.0 2026-03-15	0.75%	21,890,000
16	n/a	SEA LTD - 2.38 2025-12-01	0.74%	10,569,000
17	n/a	PG&E CORPORATION - 4.25 2027-12-01	0.72%	20,819,000
18	n/a	JD.COM INC - 0.25 2029-06-01	0.71%	19,400,000
19	n/a	SPOTIFY USA INC - 0.0 2026-03-15	0.68%	14,273,000
20	n/a	INTERDIGITAL INC - 3.5 2027-06-01	0.67%	4,475,000
21	n/a	MICROSTRATEGY INCORPORATED 144A - 0.0 2030-03-01	0.66%	19,125,000
22	n/a	OPENDOOR TECHNOLOGIES INC 144A - 7.0 2030-05-15	0.64%	3,175,000
23	n/a	AIRBNB INC - 0.0 2026-03-15	0.63%	19,015,000
24	n/a	IREN LTD 144A - 3.5 2029-12-15	0.63%	5,225,000
25	n/a	TRIP.COM GROUP LTD - 0.75 2029-06-15	0.63%	14,450,000

As of Sep 25, 2025

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