OTCKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	4.74%	3,973,847
2	SPOT	Spotify Technology S.A.	3.39%	689,275
3	TTWO	Take-Two Interactive Software, Inc.	3.18%	2,042,486
4	GWRE	Guidewire Software, Inc.	3.02%	1,999,403
5	AXON	Axon Enterprise, Inc.	2.59%	488,833
6	VST	Vistra Corp.	2.20%	1,768,102
7	VRSK	Verisk Analytics, Inc.	2.18%	1,093,079
8	LPLA	LPL Financial Holdings Inc.	2.13%	886,996
9	TYL	Tyler Technologies, Inc.	2.10%	553,291
10	RBLX	Roblox Corporation	2.06%	3,059,244
11	LYV	Live Nation Entertainment, Inc.	1.99%	2,056,876
12	TSX: CSU	Constellation Software Inc.	1.99%	84,811
13	LNG	Cheniere Energy, Inc.	1.86%	1,188,534
14	MASI	Masimo Corporation	1.81%	1,675,395
15	WAB	Westinghouse Air Brake Technologies Corporation	1.78%	1,323,539
16	AJG	Arthur J. Gallagher & Co.	1.74%	845,911
17	TKO	TKO Group Holdings, Inc.	1.65%	1,418,354
18	ARES	Ares Management Corporation	1.59%	1,434,750
19	TRU	TransUnion	1.59%	2,821,994
20	NTRA	Natera, Inc.	1.56%	1,444,770
21	DXCM	DexCom, Inc.	1.53%	2,741,288
22	EXE	Expand Energy Corporation	1.50%	2,005,915
23	CPNG	Coupang, Inc.	1.50%	7,815,901
24	MPWR	Monolithic Power Systems, Inc.	1.46%	311,010
25	HOOD	Robinhood Markets, Inc.	1.45%	2,422,466

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.51%
Cash	0.49%