OTCIX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	3.51%	4,764,606
2	SPOT	Spotify Technology S.A.	2.75%	926,052
3	GWRE	Guidewire Software, Inc.	2.55%	2,021,197
4	TTWO	Take-Two Interactive Software, Inc.	2.42%	2,064,750
5	VRSK	Verisk Analytics, Inc.	2.21%	1,205,472
6	TYL	Tyler Technologies, Inc.	2.19%	559,322
7	IT	Gartner, Inc.	2.09%	650,055
8	WAB	Westinghouse Air Brake Technologies Corporation	2.06%	1,648,162
9	AJG	Arthur J. Gallagher & Co.	1.95%	1,005,799
10	MSCI	MSCI Inc.	1.82%	478,711
11	TSX: CSU	Constellation Software Inc.	1.80%	85,734
12	MORN	Morningstar, Inc.	1.77%	801,918
13	HUBS	HubSpot, Inc.	1.73%	384,527
14	NTRA	Natera, Inc.	1.72%	1,648,176
15	AMS: WKL	Wolters Kluwer N.V.	1.67%	1,608,853
16	VMC	Vulcan Materials Company	1.66%	923,668
17	AXON	Axon Enterprise, Inc.	1.65%	409,613
18	LPLA	LPL Financial Holdings Inc.	1.64%	812,148
19	VST	Vistra Corp.	1.62%	1,628,431
20	DDOG	Datadog, Inc.	1.57%	1,648,668
21	AME	AMETEK, Inc.	1.57%	1,295,130
22	BFAM	Bright Horizons Family Solutions Inc.	1.55%	2,153,935
23	ARES	Ares Management Corporation	1.55%	1,407,630
24	TRU	TransUnion	1.55%	2,450,159
25	CPRT	Copart, Inc.	1.43%	3,616,208
26	SQ	Block, Inc.	1.40%	2,534,977
27	LNG	Cheniere Energy, Inc.	1.40%	1,001,095
28	VRT	Vertiv Holdings Co	1.38%	1,738,071
29	H	Hyatt Hotels Corporation	1.37%	1,391,104
30	MASI	Masimo Corporation	1.34%	1,252,544
31	DKNG	DraftKings Inc.	1.33%	4,893,015
32	VEEV	Veeva Systems Inc.	1.30%	914,364
33	AZEK	The AZEK Company Inc.	1.29%	3,894,679
34	LYV	Live Nation Entertainment, Inc.	1.26%	1,466,273
35	CSGP	CoStar Group, Inc.	1.21%	2,387,198
36	PWR	Quanta Services, Inc.	1.20%	561,753
37	BURL	Burlington Stores, Inc.	1.20%	684,887
38	NOW	ServiceNow, Inc.	1.20%	183,529
39	CMG	Chipotle Mexican Grill, Inc.	1.16%	3,029,282
40	TSCO	Tractor Supply Company	1.14%	643,907
41	ASND	Ascendis Pharma A/S	1.12%	1,318,834
42	n/a	Currency Cash CASH_USD	1.11%	177,819,194
43	TKO	TKO Group Holdings, Inc.	1.11%	1,288,175
44	TPG	TPG Inc.	1.11%	2,539,900
45	A	Agilent Technologies, Inc.	1.09%	1,275,360
46	MPWR	Monolithic Power Systems, Inc.	1.08%	304,441
47	MANH	Manhattan Associates, Inc.	1.06%	596,989
48	HUBB	Hubbell Incorporated	1.06%	369,623
49	CDNS	Cadence Design Systems, Inc.	1.03%	537,367
50	STE	STERIS plc	0.99%	729,145

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.89%
Cash	1.11%

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%