OTCKX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MPWR	Monolithic Power Systems, Inc.	3.30%	678,147
2	VMC	Vulcan Materials Company	2.68%	1,433,628
3	CDNS	Cadence Design Systems, Inc.	2.67%	1,333,805
4	AME	AMETEK, Inc.	2.63%	2,075,612
5	HWM	Howmet Aerospace Inc.	2.49%	5,136,455
6	CPRT	Copart, Inc.	2.30%	5,824,821
7	ASM.AS	ASM International NV	2.21%	486,287
8	TTWO	Take-Two Interactive Software, Inc.	2.12%	2,044,724
9	IT	Gartner, Inc.	2.08%	692,498
10	CSGP	CoStar Group, Inc.	2.03%	3,052,916
11	WKL.AS	Wolters Kluwer NV	1.99%	1,828,044
12	WAB	Westinghouse Air Brake Technologies Corporation	1.91%	1,632,177
13	VRSK	Verisk Analytics, Inc.	1.89%	1,193,780
14	SPOT	Spotify Technology S.A.	1.87%	917,070
15	SNPS	Synopsys, Inc.	1.84%	478,331
16	MSCI	MSCI Inc.	1.74%	512,892
17	TYL	Tyler Technologies, Inc.	1.69%	504,133
18	DXCM	DexCom, Inc.	1.69%	1,821,717
19	H	Hyatt Hotels Corporation	1.66%	1,531,419
20	ICLR	ICON PLC	1.60%	740,754
21	A	Agilent Technologies, Inc.	1.59%	1,598,220
22	CSU	Constellation Software Inc.	1.59%	84,902
23	STE	STERIS plc	1.53%	1,027,590
24	BRKR	Bruker Corporation	1.51%	2,672,427
25	BFAM	Bright Horizons Family Solutions Inc.	1.49%	1,980,987
26	MORN	Morningstar, Inc.	1.49%	724,975
27	AJG	Arthur J. Gallagher & Co.	1.49%	871,325
28	CMG	Chipotle Mexican Grill, Inc.	1.44%	62,659
29	ORLY	O'Reilly Automotive, Inc.	1.43%	194,769
30	NOW	ServiceNow, Inc.	1.42%	282,489
31	CHD	Church & Dwight Co., Inc.	1.40%	1,787,771
32	WST	West Pharmaceutical Services, Inc.	1.40%	537,868
33	AZEK	The AZEK Company Inc.	1.34%	4,032,567
34	VEEV	Veeva Systems Inc.	1.27%	882,363
35	IR	Ingersoll Rand Inc.	1.26%	1,854,974
36	DKNG	DraftKings Inc.	1.24%	4,117,748
37	DDOG	Datadog, Inc.	1.22%	1,337,727
38	ARES	Ares Management Corporation	1.22%	1,257,287
39	ASND	Ascendis Pharma A/S	1.21%	1,203,811
40	LPLA	LPL Financial Holdings Inc.	1.20%	611,903
41	TSCO	Tractor Supply Company	1.16%	582,989
42	HUBS	HubSpot, Inc.	1.14%	259,054
43	WING	Wingstop Inc.	1.13%	403,079
44	TRU	TransUnion	1.06%	2,001,166
45	NTRA	Natera, Inc.	1.06%	1,565,925
46	GWRE	Guidewire Software, Inc.	1.01%	1,255,765
47	NVT	nVent Electric plc	0.99%	1,883,249
48	FANG	Diamondback Energy, Inc.	0.98%	667,372
49	FDS	FactSet Research Systems Inc.	0.94%	309,317
50	ULTA	Ulta Beauty, Inc.	0.92%	313,419

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.24%
Cash	0.76%

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%