OTCHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	4.14%	3,230,844
2	TTWO	Take-Two Interactive Software, Inc.	3.38%	2,003,542
3	VST	Vistra Corp.	2.91%	2,276,608
4	SPOT	Spotify Technology S.A.	2.89%	633,306
5	RBLX	Roblox Corporation	2.88%	3,182,550
6	GWRE	Guidewire Software, Inc.	2.85%	1,897,261
7	LYV	Live Nation Entertainment, Inc.	2.30%	2,156,753
8	AXON	Axon Enterprise, Inc.	2.25%	479,513
9	MPWR	Monolithic Power Systems, Inc.	2.14%	355,753
10	HOOD	Robinhood Markets, Inc.	2.05%	2,187,804
11	CBRE	CBRE Group, Inc.	1.94%	1,883,128
12	LPLA	LPL Financial Holdings Inc.	1.89%	870,083
13	TKO	TKO Group Holdings, Inc.	1.89%	1,430,847
14	LNG	Cheniere Energy, Inc.	1.79%	1,165,873
15	CDNS	Cadence Design Systems, Inc.	1.71%	744,544
16	CPNG	Coupang, Inc.	1.66%	7,907,055
17	ASND	Ascendis Pharma A/S	1.66%	1,279,738
18	MASI	Masimo Corporation	1.58%	1,643,450
19	PWR	Quanta Services, Inc.	1.57%	581,251
20	n/a	Currency Cash CASH_USD	1.56%	238,550,443
21	ORLY	O'Reilly Automotive, Inc.	1.51%	2,146,360
22	CSGP	CoStar Group, Inc.	1.50%	2,728,723
23	NTRA	Natera, Inc.	1.49%	1,417,224
24	ARES	Ares Management Corporation	1.47%	1,407,394
25	VMC	Vulcan Materials Company	1.47%	729,132

Showing 25 of 104 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.42%
Cash	0.58%