OTCKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	4.62%	4,061,309
2	SPOT	Spotify Technology S.A.	3.25%	730,868
3	TTWO	Take-Two Interactive Software, Inc.	3.09%	2,042,486
4	GWRE	Guidewire Software, Inc.	2.88%	1,999,403
5	VRSK	Verisk Analytics, Inc.	2.51%	1,192,474
6	AXON	Axon Enterprise, Inc.	2.45%	488,833
7	LPLA	LPL Financial Holdings Inc.	2.30%	886,996
8	AJG	Arthur J. Gallagher & Co.	2.19%	940,618
9	TYL	Tyler Technologies, Inc.	2.14%	553,291
10	TSX: CSU	Constellation Software Inc.	2.06%	84,811
11	WAB	Westinghouse Air Brake Technologies Corporation	2.00%	1,475,161
12	LYV	Live Nation Entertainment, Inc.	1.89%	2,056,876
13	LNG	Cheniere Energy, Inc.	1.88%	1,188,534
14	RBLX	Roblox Corporation	1.78%	3,059,244
15	MASI	Masimo Corporation	1.72%	1,586,566
16	NTRA	Natera, Inc.	1.62%	1,535,769
17	TRU	TransUnion	1.62%	2,821,994
18	ARES	Ares Management Corporation	1.59%	1,434,750
19	BFAM	Bright Horizons Family Solutions Inc.	1.58%	1,830,417
20	DXCM	DexCom, Inc.	1.57%	2,741,288
21	EXE	Expand Energy Corporation	1.56%	2,005,915
22	VST	Vistra Corp.	1.53%	1,428,804
23	VMC	Vulcan Materials Company	1.51%	853,316
24	TKO	TKO Group Holdings, Inc.	1.50%	1,418,354
25	HUBS	HubSpot, Inc.	1.48%	375,207

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.42%
Cash	0.58%