OTCJX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	3.71%	3,238,792
2	TTWO	Take-Two Interactive Software, Inc.	3.09%	2,008,471
3	SPOT	Spotify Technology S.A.	2.85%	634,864
4	GWRE	Guidewire Software, Inc.	2.81%	1,966,105
5	VST	Vistra Corp.	2.65%	2,126,480
6	RBLX	Roblox Corporation	2.52%	3,072,942
7	AXON	Axon Enterprise, Inc.	2.37%	480,692
8	LYV	Live Nation Entertainment, Inc.	2.27%	2,069,757
9	LPLA	LPL Financial Holdings Inc.	2.09%	872,223
10	CBRE	CBRE Group, Inc.	2.02%	1,887,761
11	MPWR	Monolithic Power Systems, Inc.	1.96%	356,628
12	LNG	Cheniere Energy, Inc.	1.86%	1,168,741
13	TSX: CSU	Constellation Software Inc.	1.82%	83,398
14	TKO	TKO Group Holdings, Inc.	1.74%	1,394,733
15	CDNS	Cadence Design Systems, Inc.	1.72%	746,375
16	TYL	Tyler Technologies, Inc.	1.71%	461,809
17	HOOD	Robinhood Markets, Inc.	1.68%	2,451,382
18	ARES	Ares Management Corporation	1.67%	1,410,856
19	ASND	Ascendis Pharma A/S	1.64%	1,282,886
20	NTRA	Natera, Inc.	1.57%	1,420,710
21	DKNG	DraftKings Inc.	1.56%	4,943,661
22	CSGP	CoStar Group, Inc.	1.56%	2,649,488
23	NDAQ	Nasdaq, Inc.	1.53%	2,457,967
24	ALAB	Astera Labs, Inc.	1.52%	1,265,590
25	MASI	Masimo Corporation	1.52%	1,647,493

Showing 25 of 102 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.51%
Cash	0.49%