OTCAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	SPOT	Spotify Technology S.A.	3.73%	916,067
2	HWM	Howmet Aerospace Inc.	3.71%	4,061,309
3	TTWO	Take-Two Interactive Software, Inc.	2.90%	2,042,486
4	GWRE	Guidewire Software, Inc.	2.70%	1,999,403
5	VRSK	Verisk Analytics, Inc.	2.37%	1,192,474
6	TYL	Tyler Technologies, Inc.	2.25%	553,291
7	LPLA	LPL Financial Holdings Inc.	2.16%	867,275
8	IT	Gartner, Inc.	2.15%	643,046
9	AJG	Arthur J. Gallagher & Co.	2.13%	940,618
10	HUBS	HubSpot, Inc.	1.99%	410,118
11	TSX: CSU	Constellation Software Inc.	1.96%	84,811
12	WAB	Westinghouse Air Brake Technologies Corporation	1.92%	1,549,121
13	MSCI	MSCI Inc.	1.77%	446,424
14	LNG	Cheniere Energy, Inc.	1.72%	1,126,270
15	NTRA	Natera, Inc.	1.70%	1,630,403
16	LYV	Live Nation Entertainment, Inc.	1.70%	1,766,575
17	TRU	TransUnion	1.70%	2,739,691
18	ARES	Ares Management Corporation	1.64%	1,434,750
19	MASI	Masimo Corporation	1.62%	1,282,873
20	MORN	Morningstar, Inc.	1.52%	725,454
21	VMC	Vulcan Materials Company	1.51%	913,708
22	VST	Vistra Corp.	1.51%	1,682,612
23	BFAM	Bright Horizons Family Solutions Inc.	1.49%	1,714,718
24	DKNG	DraftKings Inc.	1.48%	5,027,387
25	AXON	Axon Enterprise, Inc.	1.43%	405,197
26	TKO	TKO Group Holdings, Inc.	1.38%	1,371,652
27	n/a	MFS Institutional Money Market Portfolio, Class A	1.37%	204,994,215
28	ASND	Ascendis Pharma A/S	1.37%	1,304,613
29	AMS: WKL	Wolters Kluwer N.V.	1.36%	1,323,974
30	VEEV	Veeva Systems Inc.	1.36%	904,505
31	CPRT	Copart, Inc.	1.31%	3,577,214
32	AME	AMETEK, Inc.	1.30%	1,027,955
33	H	Hyatt Hotels Corporation	1.30%	1,376,104
34	CBRE	CBRE Group, Inc.	1.29%	1,353,383
35	MPWR	Monolithic Power Systems, Inc.	1.28%	312,506
36	DDOG	Datadog, Inc.	1.27%	1,630,890
37	ORLY	O'Reilly Automotive, Inc.	1.21%	131,756
38	AZEK	The AZEK Company Inc.	1.21%	3,852,681
39	CSGP	CoStar Group, Inc.	1.21%	2,361,457
40	DXCM	DexCom, Inc.	1.14%	1,919,888
41	BURL	Burlington Stores, Inc.	1.13%	677,502
42	EXE	Expand Energy Corporation	1.12%	1,688,111
43	VRT	Vertiv Holdings Co	1.10%	1,722,663
44	XYZ	Block, Inc.	1.10%	2,507,642
45	CG	The Carlyle Group Inc.	1.07%	3,212,325
46	NOW	ServiceNow, Inc.	0.99%	158,380
47	A	Agilent Technologies, Inc.	0.98%	1,148,729
48	TSCO	Tractor Supply Company	0.96%	2,598,003
49	TPG	TPG Inc.	0.93%	2,512,512
50	TSX: GFL	GFL Environmental Inc.	0.92%	3,057,347

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.49%
Cash	1.51%

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%