OTCAX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	3.46%	4,328,525
2	SPOT	Spotify Technology S.A.	3.20%	922,009
3	GWRE	Guidewire Software, Inc.	2.69%	2,012,373
4	TTWO	Take-Two Interactive Software, Inc.	2.41%	2,055,736
5	IT	Gartner, Inc.	2.22%	647,217
6	VRSK	Verisk Analytics, Inc.	2.18%	1,200,209
7	WAB	Westinghouse Air Brake Technologies Corporation	2.16%	1,640,966
8	TYL	Tyler Technologies, Inc.	2.12%	556,880
9	HUBS	HubSpot, Inc.	1.94%	393,057
10	LPLA	LPL Financial Holdings Inc.	1.93%	832,318
11	VST	Vistra Corp.	1.91%	1,793,912
12	NTRA	Natera, Inc.	1.84%	1,640,980
13	ARES	Ares Management Corporation	1.81%	1,444,057
14	AJG	Arthur J. Gallagher & Co.	1.81%	946,720
15	MSCI	MSCI Inc.	1.80%	476,621
16	TSX: CSU	Constellation Software Inc.	1.76%	85,360
17	TRU	TransUnion	1.73%	2,757,464
18	AXON	Axon Enterprise, Inc.	1.68%	407,825
19	LNG	Cheniere Energy, Inc.	1.60%	1,133,576
20	VMC	Vulcan Materials Company	1.59%	919,635
21	MORN	Morningstar, Inc.	1.55%	747,729
22	AMS: WKL	Wolters Kluwer N.V.	1.53%	1,332,562
23	AME	AMETEK, Inc.	1.50%	1,289,476
24	DDOG	Datadog, Inc.	1.48%	1,641,470
25	XYZ	Block, Inc.	1.45%	2,523,910
26	LYV	Live Nation Entertainment, Inc.	1.44%	1,570,390
27	MASI	Masimo Corporation	1.42%	1,291,195
28	VRT	Vertiv Holdings Co	1.40%	1,891,166
29	H	Hyatt Hotels Corporation	1.39%	1,385,031
30	VEEV	Veeva Systems Inc.	1.34%	910,372
31	DKNG	DraftKings Inc.	1.34%	5,060,000
32	BFAM	Bright Horizons Family Solutions Inc.	1.34%	1,725,842
33	CPRT	Copart, Inc.	1.32%	3,600,420
34	TKO	TKO Group Holdings, Inc.	1.31%	1,333,010
35	MPWR	Monolithic Power Systems, Inc.	1.27%	314,533
36	AZEK	The AZEK Company Inc.	1.26%	3,877,675
37	BURL	Burlington Stores, Inc.	1.22%	681,897
38	NOW	ServiceNow, Inc.	1.18%	182,728
39	CSGP	CoStar Group, Inc.	1.15%	2,376,776
40	CG	The Carlyle Group Inc.	1.15%	3,233,164
41	CMG	Chipotle Mexican Grill, Inc.	1.11%	3,016,056
42	A	Agilent Technologies, Inc.	1.11%	1,156,180
43	TSCO	Tractor Supply Company	1.10%	3,205,479
44	PWR	Quanta Services, Inc.	1.09%	559,300
45	ORLY	O'Reilly Automotive, Inc.	1.09%	132,610
46	ASND	Ascendis Pharma A/S	1.08%	1,313,076
47	TPG	TPG Inc.	1.08%	2,528,811
48	CDNS	Cadence Design Systems, Inc.	1.01%	535,021
49	HUBB	Hubbell Incorporated	0.98%	368,009
50	EXE	Expand Energy Corporation	0.95%	1,481,538
51	CBRE	CBRE Group, Inc.	0.94%	1,031,744
52	PTC	PTC Inc.	0.92%	752,557
53	WAT	Waters Corporation	0.92%	348,749
54	TSX: GFL	GFL Environmental Inc.	0.84%	3,077,180
55	STE	STERIS plc	0.81%	578,969
56	n/a	Currency Cash CASH_USD	0.79%	124,631,021
57	TW	Tradeweb Markets Inc.	0.78%	968,922
58	DXCM	DexCom, Inc.	0.77%	1,408,098
59	RBLX	Roblox Corporation	0.73%	1,616,166
60	ACVA	ACV Auctions Inc.	0.70%	5,247,185
61	ARMK	Aramark	0.68%	2,757,508
62	TECH	Bio-Techne Corporation	0.65%	1,401,386
63	CHD	Church & Dwight Co., Inc.	0.65%	970,139
64	MANH	Manhattan Associates, Inc.	0.64%	485,464
65	WING	Wingstop Inc.	0.61%	324,265
66	HOOD	Robinhood Markets, Inc.	0.53%	1,621,270
67	ALAB	Astera Labs, Inc.	0.53%	820,715
68	SNPS	Synopsys, Inc.	0.48%	144,478
69	FDS	FactSet Research Systems Inc.	0.48%	159,187
70	QTWO	Q2 Holdings, Inc.	0.48%	791,587
71	CCJ	Cameco Corporation	0.45%	1,451,575
72	HXL	Hexcel Corporation	0.42%	1,024,830
73	LEGN	Legend Biotech Corporation	0.38%	1,572,400
74	TDG	TransDigm Group Incorporated	0.36%	41,753
75	CPNG	Coupang, Inc.	0.34%	2,255,142
76	SAIA	Saia, Inc.	0.33%	109,972
77	ESTC	Elastic N.V.	0.32%	448,523
78	NU	Nu Holdings Ltd.	0.32%	3,812,235
79	PEGA	Pegasystems Inc.	0.30%	442,733
80	ODD	Oddity Tech Ltd.	0.30%	979,093
81	ANET	Arista Networks Inc	0.28%	390,154
82	EVR	Evercore Inc.	0.28%	152,775
83	FANG	Diamondback Energy, Inc.	0.27%	262,543
84	AMS: ASM	ASM International NV	0.27%	74,326
85	BILL	BILL Holdings, Inc.	0.27%	436,735
86	SG	Sweetgreen, Inc.	0.26%	1,254,957
87	DNB	Dun & Bradstreet Holdings, Inc.	0.25%	3,232,585
88	FND	Floor & Decor Holdings, Inc.	0.24%	373,641
89	VFC	V.F. Corporation	0.20%	1,189,667
90	TTAN	ServiceTitan, Inc.	0.18%	277,041
91	LON: MRO	Melrose Industries PLC	0.17%	3,633,694
92	ILMN	Illumina, Inc.	0.17%	202,144
93	CDW	CDW Corporation	0.13%	101,604
94	VKTX	Viking Therapeutics, Inc.	0.11%	515,663
95	CHE	Chemed Corporation	0.02%	6,403
96	n/a	Constellation Soft ([Wts/Rts])	0.00%	115,391
97	n/a	Currency Cash CASH_EUR	0.00%	207

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.21%
Cash	0.79%

Sector Breakdown

Sector	% Weight
Information Technology	22.06%
Industrials	18.56%
Health Care	18.23%
Consumer Discretionary	14.67%
Financials	9.04%
Other	4.77%
Communication Services	3.44%
Real Estate	3.34%
Materials	2.59%
Energy	2.38%
Consumer Staples	0.92%

Country Breakdown

Sector	% Weight
United States	84.10%
Canada	4.63%
Ireland	3.89%
Other	3.10%
Netherlands	2.51%
United Kingdom	0.92%
Denmark	0.85%