OTCIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	3.81%	4,061,309
2	SPOT	Spotify Technology S.A.	3.15%	790,810
3	TTWO	Take-Two Interactive Software, Inc.	3.06%	2,042,486
4	GWRE	Guidewire Software, Inc.	2.71%	1,999,403
5	VRSK	Verisk Analytics, Inc.	2.57%	1,192,474
6	AJG	Arthur J. Gallagher & Co.	2.35%	940,618
7	TYL	Tyler Technologies, Inc.	2.33%	553,291
8	LPLA	LPL Financial Holdings Inc.	2.05%	867,275
9	WAB	Westinghouse Air Brake Technologies Corporation	2.03%	1,549,121
10	LNG	Cheniere Energy, Inc.	1.99%	1,188,534
11	TSX: CSU	Constellation Software Inc.	1.94%	84,811
12	LYV	Live Nation Entertainment, Inc.	1.94%	2,056,876
13	MSCI	MSCI Inc.	1.83%	446,424
14	MASI	Masimo Corporation	1.74%	1,444,409
15	HUBS	HubSpot, Inc.	1.70%	410,118
16	TRU	TransUnion	1.69%	2,821,994
17	BFAM	Bright Horizons Family Solutions Inc.	1.68%	1,830,417
18	NTRA	Natera, Inc.	1.67%	1,630,403
19	TKO	TKO Group Holdings, Inc.	1.57%	1,418,354
20	AXON	Axon Enterprise, Inc.	1.54%	405,197
21	ORLY	O'Reilly Automotive, Inc.	1.53%	148,066
22	n/a	Currency Cash CASH_USD	1.53%	210,669,875
23	ARES	Ares Management Corporation	1.52%	1,434,750
24	VEEV	Veeva Systems Inc.	1.52%	904,505
25	ASND	Ascendis Pharma A/S	1.47%	1,304,613
26	EXE	Expand Energy Corporation	1.47%	1,819,666
27	CPRT	Copart, Inc.	1.46%	3,577,214
28	VMC	Vulcan Materials Company	1.44%	853,316
29	CBRE	CBRE Group, Inc.	1.43%	1,511,222
30	MORN	Morningstar, Inc.	1.37%	629,533
31	AZEK	The AZEK Company Inc.	1.36%	3,852,681
32	CSGP	CoStar Group, Inc.	1.35%	2,361,457
33	AMS: WKL	Wolters Kluwer N.V.	1.32%	1,178,007
34	AME	AMETEK, Inc.	1.28%	1,027,955
35	H	Hyatt Hotels Corporation	1.22%	1,376,104
36	VST	Vistra Corp.	1.21%	1,428,804
37	MPWR	Monolithic Power Systems, Inc.	1.21%	288,907
38	DKNG	DraftKings Inc.	1.21%	5,027,387
39	DDOG	Datadog, Inc.	1.17%	1,630,890
40	BURL	Burlington Stores, Inc.	1.17%	677,502
41	OKTA	Okta, Inc.	1.12%	1,476,889
42	DXCM	DexCom, Inc.	1.07%	2,173,408
43	TSX: GFL	GFL Environmental Inc.	1.07%	3,057,347
44	CPNG	Coupang, Inc.	1.05%	6,588,903
45	CG	The Carlyle Group Inc.	1.01%	3,212,325
46	IT	Gartner, Inc.	1.00%	330,882
47	CDNS	Cadence Design Systems, Inc.	0.98%	531,573
48	STE	STERIS plc	0.94%	575,238
49	TW	Tradeweb Markets Inc.	0.94%	873,387
50	RBLX	Roblox Corporation	0.93%	2,208,891

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.47%
Cash	1.53%

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%