OTCKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	4.53%	3,230,844
2	TTWO	Take-Two Interactive Software, Inc.	3.38%	2,003,542
3	VST	Vistra Corp.	2.84%	2,315,677
4	GWRE	Guidewire Software, Inc.	2.81%	1,897,261
5	EXAS	Exact Sciences Corporation	2.55%	3,676,635
6	MPWR	Monolithic Power Systems, Inc.	2.36%	370,616
7	NTRA	Natera, Inc.	2.32%	1,417,224
8	RBLX	Roblox Corporation	2.29%	3,505,457
9	CBRE	CBRE Group, Inc.	2.14%	1,930,823
10	PWR	Quanta Services, Inc.	2.13%	667,580
11	LPLA	LPL Financial Holdings Inc.	1.96%	800,512
12	LYV	Live Nation Entertainment, Inc.	1.94%	2,156,753
13	TKO	TKO Group Holdings, Inc.	1.90%	1,430,847
14	DDOG	Datadog, Inc.	1.87%	1,704,231
15	ASND	Ascendis Pharma A/S	1.86%	1,279,738
16	SPOT	Spotify Technology S.A.	1.86%	453,142
17	AXON	Axon Enterprise, Inc.	1.78%	479,513
18	LNG	Cheniere Energy, Inc.	1.67%	1,165,873
19	WING	Wingstop Inc.	1.65%	909,649
20	NDAQ	Nasdaq, Inc.	1.63%	2,611,865
21	CPNG	Coupang, Inc.	1.62%	8,411,268
22	MASI	Masimo Corporation	1.61%	1,643,450
23	TRMB	Trimble Inc.	1.58%	2,834,718
24	NET	Cloudflare, Inc.	1.58%	1,152,548
25	ORLY	O'Reilly Automotive, Inc.	1.55%	2,217,358

Showing 25 of 105 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.51%
Cash	0.49%