OTCIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	3.94%	4,061,309
2	SPOT	Spotify Technology S.A.	3.40%	790,810
3	TTWO	Take-Two Interactive Software, Inc.	3.33%	2,042,486
4	GWRE	Guidewire Software, Inc.	2.86%	1,999,403
5	n/a	Currency Cash CASH_USD	2.85%	405,616,798
6	VRSK	Verisk Analytics, Inc.	2.47%	1,192,474
7	TSX: CSU	Constellation Software Inc.	2.14%	84,811
8	AJG	Arthur J. Gallagher & Co.	2.11%	940,618
9	TYL	Tyler Technologies, Inc.	2.10%	553,291
10	WAB	Westinghouse Air Brake Technologies Corporation	2.00%	1,549,121
11	LPLA	LPL Financial Holdings Inc.	1.94%	867,275
12	LNG	Cheniere Energy, Inc.	1.92%	1,188,534
13	LYV	Live Nation Entertainment, Inc.	1.91%	2,056,876
14	AXON	Axon Enterprise, Inc.	1.74%	405,197
15	NTRA	Natera, Inc.	1.72%	1,630,403
16	HUBS	HubSpot, Inc.	1.70%	397,670
17	TRU	TransUnion	1.64%	2,821,994
18	CPRT	Copart, Inc.	1.63%	3,821,465
19	MASI	Masimo Corporation	1.63%	1,444,409
20	TKO	TKO Group Holdings, Inc.	1.62%	1,418,354
21	ORLY	O'Reilly Automotive, Inc.	1.61%	162,539
22	BFAM	Bright Horizons Family Solutions Inc.	1.61%	1,830,417
23	MSCI	MSCI Inc.	1.60%	420,020
24	VMC	Vulcan Materials Company	1.57%	853,316
25	ASND	Ascendis Pharma A/S	1.55%	1,304,613
26	ARES	Ares Management Corporation	1.53%	1,434,750
27	VEEV	Veeva Systems Inc.	1.48%	904,505
28	EXE	Expand Energy Corporation	1.46%	2,005,915
29	AMS: WKL	Wolters Kluwer N.V.	1.46%	1,178,007
30	VST	Vistra Corp.	1.30%	1,428,804
31	CBRE	CBRE Group, Inc.	1.29%	1,511,222
32	DXCM	DexCom, Inc.	1.28%	2,559,028
33	OKTA	Okta, Inc.	1.26%	1,611,819
34	CPNG	Coupang, Inc.	1.23%	7,510,983
35	CSGP	CoStar Group, Inc.	1.22%	2,361,457
36	AME	AMETEK, Inc.	1.22%	1,027,955
37	RBLX	Roblox Corporation	1.20%	2,557,380
38	MPWR	Monolithic Power Systems, Inc.	1.20%	288,907
39	STE	STERIS plc	1.20%	760,941
40	DKNG	DraftKings Inc.	1.17%	5,027,387
41	BURL	Burlington Stores, Inc.	1.16%	735,113
42	MORN	Morningstar, Inc.	1.15%	579,162
43	DDOG	Datadog, Inc.	1.11%	1,557,178
44	CDNS	Cadence Design Systems, Inc.	1.11%	531,573
45	TSX: GFL	GFL Environmental Inc.	1.07%	3,057,347
46	NOW	ServiceNow, Inc.	0.94%	141,378
47	BJ	BJ's Wholesale Club Holdings, Inc.	0.94%	1,142,075
48	TW	Tradeweb Markets Inc.	0.93%	966,491
49	IT	Gartner, Inc.	0.88%	297,952
50	CG	The Carlyle Group Inc.	0.87%	3,212,325

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.15%
Cash	2.85%

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%